Market Value Stable Income Fund State Street Bank & Trust, Trustee

EIN 04-3328262KANSAS CITY, MO

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.

Filings

Total assets

$3.1B

Form 5500 filings under EIN 04-3328262

Form 5500 search →

Plan	Plan #	Assets
Hallmark Cards Incorporated Master Trust MV SIF Market Value Stable Income Fund	001	$594.6M
Hallmark Cards Incorporated Master Trust Standard & POOR'S 500 Fund	002	$471.1M
Hallmark Cards Incorporated Master Trust Mid Cap Blend	051	$178.6M
Hallmark Master Trust Long Duration Fixed Income	032	$163.6M
Hallmark Cards Incorporated Master Trust Domestic Large Cap Growth	016	$163.3M
Hallmark Cards Incorporated Master Trust Absolute Return Fund	009	$156.2M
Hallmark Cards Incorporated Master Trust Global All Cap EX US Index	035	$130.4M
Hallmark Master Trust - Diversified Bond Fund	034	$127.6M
Hallmark Cards Incorporated Master Trust US TIPS Index	038	$117.4M
Hallmark Master Trust DB Global All Cap Equity	028	$98.7M
Hallmark Cards Incorporated Master Trust Domestic Large Cap Value Fund	017	$91.3M
Hallmark Cards Incorporated Master Trust Mid Cap Blend Index	036	$87.8M
Hallmark Cards Incorporated Master Trust Target Retirement 2030	043	$81.1M
Hallmark Cards Incorporated Master Trust International Equity Fund	052	$80.5M
Hallmark Cards Incorporated Master Trust Target Retirement 2025	042	$71.9M
Hallmark Cards Incorporated Master Trust Target Retirement 2035	044	$65.1M
Hallmark Cards Incorporated Master Trust Long Duration Fixed Income - Crayola	033	$58.7M
Hallmark Master Trust DB Fixed Income Pool	026	$50.0M
Hallmark Cards Incorporated Master Trust Target Retirement 2040	045	$47.1M
Hallmark Cards Incorporated Master Trust Target Retirement 2045	046	$46.7M
Hallmark Cards Incorporated Master Trust Target Retirement 2050	047	$40.6M
Hallmark Cards Incorporated Master Trust Target Retirement 2020	041	$35.1M
Hallmark Cards Incorporated Master Trust Domestic Small Cap Pool	020	$33.4M
Hallmark Cards Incorporated Master Trust Target Retirement Income Fund	040	$29.0M
Hallmark Cards Incorporated Master Trust Retirement 2055	048	$26.0M
Hallmark Cards Incorporated Master Trust Real Estate Fund	010	$23.1M
Hallmark Cards Incorporated Master Trust Small Cap Blend Index	037	$19.0M
Hallmark Cards Incorporated Master Trust Target Retirement 2060	049	$15.4M
Hallmark Cards Incorporated Master Trust Target Retirement 2065	050	$7.1M
Hallmark Master Trust - STIF DB	015	$7.1M
Retiree Defined Benefit Fund	039	$4.6M
Hallmark Cards Incorporated Master Trust HZHK - Private Equity Fund	011	$458K
Hallmark Cards Incorporated Master Trust Developed International Fund	006	$0
Hallmark Cards Incorporated Master Trust BOOK Value Stable Income Fund	004	$0
Hallmark Master Trust - Mid Cap Value Fund	019	$0
Hallmark Master Trust - Mid Cap Growth Fund	018	$0
Hallmark Cards Incorporated Master Trust Emerging Markets Fund	007	$0

About this EIN

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?