Market Value Stable Income Fund State Street Bank & Trust, Trustee (EIN 04-3328262) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 37 filings report $3.1B in assets.
04-3328262 is the Employer Identification Number (EIN) Market Value Stable Income Fund State Street Bank & Trust, Trustee reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on Missouri EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| 016 |
| 0 |
| $163.3M |
| Hallmark Cards Incorporated Master Trust Absolute Return Fund | 009 | 0 | $156.2M |
| Hallmark Cards Incorporated Master Trust Global All Cap EX US Index | 035 | 0 | $130.4M |
| Hallmark Master Trust - Diversified Bond Fund | 034 | 0 | $127.6M |
| Hallmark Cards Incorporated Master Trust US TIPS Index | 038 | 0 | $117.4M |
| Hallmark Master Trust DB Global All Cap Equity | 028 | 0 | $98.7M |
| Hallmark Cards Incorporated Master Trust Domestic Large Cap Value Fund | 017 | 0 | $91.3M |
| Hallmark Cards Incorporated Master Trust Mid Cap Blend Index | 036 | 0 | $87.8M |
| Hallmark Cards Incorporated Master Trust Target Retirement 2030 | 043 | 0 | $81.1M |
| Hallmark Cards Incorporated Master Trust International Equity Fund | 052 | 0 | $80.5M |
| Hallmark Cards Incorporated Master Trust Target Retirement 2025 | 042 | 0 | $71.9M |
| Hallmark Cards Incorporated Master Trust Target Retirement 2035 | 044 | 0 | $65.1M |
| Hallmark Cards Incorporated Master Trust Long Duration Fixed Income - Crayola | 033 | 0 | $58.7M |
| Hallmark Master Trust DB Fixed Income Pool | 026 | 0 | $50.0M |
| Hallmark Cards Incorporated Master Trust Target Retirement 2040 | 045 | 0 | $47.1M |
| Hallmark Cards Incorporated Master Trust Target Retirement 2045 | 046 | 0 | $46.7M |
| Hallmark Cards Incorporated Master Trust Target Retirement 2050 | 047 | 0 | $40.6M |
| Hallmark Cards Incorporated Master Trust Target Retirement 2020 | 041 | 0 | $35.1M |
| Hallmark Cards Incorporated Master Trust Domestic Small Cap Pool | 020 | 0 | $33.4M |
| Hallmark Cards Incorporated Master Trust Target Retirement Income Fund | 040 | 0 | $29.0M |
| Hallmark Cards Incorporated Master Trust Retirement 2055 | 048 | 0 | $26.0M |
| Hallmark Cards Incorporated Master Trust Real Estate Fund | 010 | 0 | $23.1M |
| Hallmark Cards Incorporated Master Trust Small Cap Blend Index | 037 | 0 | $19.0M |
| Hallmark Cards Incorporated Master Trust Target Retirement 2060 | 049 | 0 | $15.4M |
| Hallmark Cards Incorporated Master Trust Target Retirement 2065 | 050 | 0 | $7.1M |
| Hallmark Master Trust - STIF DB | 015 | 0 | $7.1M |
| Retiree Defined Benefit Fund | 039 | 0 | $4.6M |
| Hallmark Cards Incorporated Master Trust HZHK - Private Equity Fund | 011 | 0 | $458K |
| Hallmark Cards Incorporated Master Trust Developed International Fund | 006 | 0 | $0 |
| Hallmark Master Trust - Mid Cap Growth Fund | 018 | 0 | $0 |
| Hallmark Cards Incorporated Master Trust BOOK Value Stable Income Fund | 004 | 0 | $0 |
| Hallmark Master Trust - Mid Cap Value Fund | 019 | 0 | $0 |
| Hallmark Cards Incorporated Master Trust Emerging Markets Fund | 007 | 0 | $0 |
