Hallmark Master Trust - Diversified Bond Fund — Form 5500 plan (Hzqc -Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Tr)

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 Master Trust - Diversified Bond Fund is a benefit plan reported by Hzqc -Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Tr under EIN 04-3328262 and plan number 034. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $133,163,517 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Hzqc -Hallmark Cards, Inc. Master Trust, State Street Bank & Trust, Tr
EIN
04-3328262
Plan number
034
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$133,163,517

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015094413NAL0047241184002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$133,163,517
Total liabilities (EOY)
$14,585,249
Net assets (EOY)
$118,578,268
Net assets (BOY)
$116,599,448

Income & contributions

Total income / additions
$7,904,405

Expenses & distributions

Administrative expenses
$569,431
Total expenses
$569,431
Net increase / (decrease)
$7,334,974

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Advisory Group, LLCNONE$320,154not reported in the loaded dataset2023
State Street Bank & Trust CompanyNONE$106,719not reported in the loaded dataset2023
State Street Bank And TrustNONE$19,943not reported in the loaded dataset2023

Related Form 5500 pages