Plan5500

Retiree Defined Benefit 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, Retiree Defined Benefit Fund is a benefit plan reported by Hallmark Cards, Inc. Master Trust State Street Bank & Trust, Trustee under EIN 04-3328262 and plan number 039. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $5,045,778 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$5MPlan net assets, end of year$5,045,778
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$42.2K3 Schedule C provider row(s)$42,209
Plan sponsor
Hallmark Cards, Inc. Master Trust State Street Bank & Trust, Trustee
EIN
04-3328262
Plan number
039
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    Participants not reported · 4Sch HSch C
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$5M total assets
Net assets$5MLiabilities—
Money in vs. money out
Total income / additions$523.4K
Total expenses$241.2K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$5,045,778
Net assets (EOY)
$5,045,778
Net assets (BOY)
$5,975,913

Income & contributions

Total income / additions
$523,439

Expenses & distributions

Administrative expenses
$241,233
Total expenses
$241,233
Net increase / (decrease)
$282,206
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets5%Computed ratio
Provider comp. ÷ net assets1%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    Aon Consulting$22.8K
    Direct $22.8K · Indirect $0
  2. 2
    State Street Bank And Trust$10.6K
    Direct $10.6K · Indirect $0
  3. 3
    Rubinbrown$8.8K
    Direct $8.8K · Indirect $0

What to inspect next

Frequently asked questions

Who sponsors the Retiree Defined Benefit Fund?
Retiree Defined Benefit Fund is reported as sponsored by Hallmark Cards, Inc. Master Trust State Street Bank & Trust, Trustee (EIN 04-3328262, plan number 039) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Retiree Defined Benefit Fund?
The latest Form 5500 filing year loaded for Retiree Defined Benefit Fund is 2023.
How many participants does Retiree Defined Benefit Fund report?
The participant count for Retiree Defined Benefit Fund is not reported in the loaded dataset.
What are the reported plan assets for Retiree Defined Benefit Fund?
Retiree Defined Benefit Fund reports $5,045,778 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages