Hallmark Cards Incorporated Master Trust Domestic Large Cap Value 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 Domestic Large Cap Value Fund is a benefit plan reported by Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 017. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $84,096,319 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
017
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$84,096,319

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015093907NAL0014329555002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$84,096,319
Total liabilities (EOY)
$88,692
Net assets (EOY)
$84,007,627
Net assets (BOY)
$83,512,559

Income & contributions

Total income / additions
$13,704,537

Expenses & distributions

Administrative expenses
$428,623
Total expenses
$428,623
Net increase / (decrease)
$13,275,914

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Wedge Capitalnot reported in the loaded dataset$336,273$02023
State Street Bank & Trust CompanyNONE$59,789not reported in the loaded dataset2023
State Street Bank & TrustNONE$14,443not reported in the loaded dataset2023
Empower Advisory Group, LLCNONE$11,803not reported in the loaded dataset2023

Related Form 5500 pages