Hallmark Cards Incorporated Master Trust Developed International Fund — Form 5500 plan (Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Hallmark Cards Incorporated Master Trust Developed International Fund is a benefit plan reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $68,336,072 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee
EIN
04-3328262
Plan number
006
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$68,336,072

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015210615NAL0030920561001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$68,336,072
Total liabilities (EOY)
$43,885
Net assets (EOY)
$68,292,187
Net assets (BOY)
$66,993,960

Income & contributions

Total income / additions
$10,939,555

Expenses & distributions

Administrative expenses
$275,074
Total expenses
$275,074
Net increase / (decrease)
$10,664,481

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
State Street Bank & Trust CompanyNONE$56,244not reported in the loaded dataset2023
State Street Bank & TrustNONE$12,193not reported in the loaded dataset2023
Empower Advisory Group, LLCNONE$9,901not reported in the loaded dataset2023

Related Form 5500 pages