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Original filing (PDF)20251015101937NAL0008706546002
HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE
Form 5500
FILING_RECEIVED
HALLMARK MASTER TRUST DB GLOBAL ALL CAP EQUITY
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
27% in single holding52% employer stock
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$98.7M
Net assets (EOY)
$98.7M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
124 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$98.7M
Net assets (EOY)
$98.7M
Participating plans
2
latest filings citing this trust
Cited interest
$98.7M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE.
Plan sponsor
Name
HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE
EIN
04-3328262
Address
2501 MCGEE STREET · BOX 419680 · KANSAS CITY, MO · 64141
Phone
(816) 274-8485
Plan administrator
Name
HALLMARK BENEFIT PLAN ADVISORY COMMITTEE
EIN
43-1669047
City
KANSAS CITY, MO
Phone
(816) 274-5350
Plan characteristics
Plan number
028
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | INVESTMENT MANAGER | $176K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT | 95-3046237 | — | — | $182K | — |
Investments
122 direct securities · 1 pooled fund· $117.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$92.2M
122 holdings
Common Collective Trust
$25.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S & P FLAGSHIP FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $25.3M | 25.6% | |
| STT S+P 500 FLAGSHP SEC NL FD CM111 15,845.667 | — | — | $17.5M | $25.3M | 25.6% | |
| ARTISAN INTERNATIONAL VALUE FU ARTISAN INTL VAL INST 298,845.983 | — | — | $12.1M | $14.1M | 14.2% | |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 10,779.000 | — | — | $1.0M | $3.5M | 3.5% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- AMAZON.COM INC COMMON STOCK USD.01 7,835.000 | — | — | $1.2M | $1.7M | 1.7% | |
| TAIWAN SEMICONDUCTOR SP ADR 8,451.000 | — | — | $1.3M | $1.7M | 1.7% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 3,884.000 | — | — | $1.4M | $1.6M | 1.7% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 9,494.000 | — | — | $960K | $1.6M | 1.6% | |
| 3I GROUP PLC COMMON STOCK GBP.738636 31,930.000 | — | — | $1.0M | $1.4M | 1.4% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2,646.000 | — | — | $1.3M | $1.3M | 1.4% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 8,980.000 | — | — | $1.2M | $1.2M | 1.2% | |
| NVIDIA CORP COMMON STOCK USD.001 8,300.000 | — | — | $426K | $1.1M | 1.1% | |
| SEA LTD ADR USD.0005 9,710.000 | — | — | $943K | $1.0M | 1.0% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- GE VERNOVA INC COMMON STOCK USD.01 2,947.000 | — | — | $453K | $969K | 1.0% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 10,780.000 | — | — | $725K | $934K | 0.9% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 2,940.000 | — | — | $643K | $929K | 0.9% | |
| GODADDY INC CLASS A COMMON STOCK USD.001 4,594.000 | — | — | $907K | $907K | 0.9% | |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 8,140.000 | — | — | $397K | $900K | 0.9% | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 1,695.000 | — | — | $508K | $885K | 0.9% | |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK 11,856.000 | — | — | $913K | $858K | 0.9% | |
| MCKESSON CORP COMMON STOCK USD.01 1,500.000 | — | — | $593K | $855K | 0.9% | |
| DATADOG INC CLASS A COMMON STOCK USD.00001 5,890.000 | — | — | $659K | $842K | 0.9% | |
| ICICI BANK LTD SPON ADR 27,450.000 | — | — | $627K | $820K | 0.8% | |
| ILLUMINA INC COMMON STOCK USD.01 5,570.000 | — | — | $761K | $744K | 0.8% | |
| LINDE PLC COMMON STOCK 1,775.000 | — | — | $628K | $743K | 0.8% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1,595.000 | — | — | $608K | $723K | 0.7% | |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 3,150.000 | — | — | $669K | $673K | 0.7% | |
| ENTEGRIS INC COMMON STOCK USD.01 6,765.000 | — | — | $741K | $670K | 0.7% | |
| MEITUAN CLASS B COMMON STOCK USD.00001 33,700.000 | — | — | $808K | $658K | 0.7% | |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 1,575.000 | — | — | $728K | $634K | 0.6% | |
| WASTE CONNECTIONS INC COMMON STOCK 3,485.000 | — | — | $481K | $598K | 0.6% | |
| ADYEN NV COMMON STOCK EUR.01 400.000 | — | — | $556K | $595K | 0.6% | |
| CORTEVA INC COMMON STOCK USD.01 10,030.000 | — | — | $599K | $571K | 0.6% | |
| SAAB AB B COMMON STOCK 26,890.000 | — | — | $608K | $569K | 0.6% | |
| FERRARI NV COMMON STOCK EUR.01 1,275.000 | — | — | $324K | $544K | 0.6% | |
| FRESHPET INC COMMON STOCK USD.001 3,460.000 | — | — | $447K | $512K | 0.5% | |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 3,880.000 | — | — | $429K | $499K | 0.5% | |
| WALMART INC COMMON STOCK USD.1 5,114.000 | — | — | $245K | $462K | 0.5% | |
| EXXON MOBIL CORP COMMON STOCK 4,137.000 | — | — | $452K | $445K | 0.5% | |
| ABBVIE INC COMMON STOCK USD.01 2,285.000 | — | — | $296K | $406K | 0.4% | |
| KENVUE INC COMMON STOCK USD.01 18,187.000 | — | — | $372K | $388K | 0.4% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BROADCOM INC COMMON STOCK 1,651.000 | — | — | $153K | $383K | 0.4% | |
| T MOBILE US INC COMMON STOCK USD.0001 1,679.000 | — | — | $188K | $371K | 0.4% | |
| PUIG BRANDS SA B COMMON STOCK EUR.06 19,926.000 | — | — | $510K | $368K | 0.4% | |
| CHUBB LTD COMMON STOCK 1,320.000 | — | — | $245K | $365K | 0.4% | |
| MUENCHENER RUECKVERSICHERUNG COMMON STOCK 705.000 | — | — | $367K | $356K | 0.4% | |
| UNILEVER PLC COMMON STOCK GBP.00031111 6,236.000 | — | — | $298K | $355K | 0.4% | |
| P G + E CORP COMMON STOCK 17,182.000 | — | — | $221K | $347K | 0.4% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 574.000 | — | — | $227K | $336K | 0.3% | |
| FISERV INC COMMON STOCK USD.01 1,615.000 | — | — | $171K | $332K | 0.3% | |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 557.000 | — | — | $224K | $331K | 0.3% | |
| ALPHABET INC CL C COMMON STOCK USD.001 1,714.000 | — | — | $235K | $326K | 0.3% | |
| AUTOZONE INC COMMON STOCK USD.01 100.000 | — | — | $282K | $320K | 0.3% | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 4,142.000 | — | — | $228K | $307K | 0.3% | |
| FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 219.000 | — | — | $112K | $305K | 0.3% | |
| GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 6,570.000 | — | — | $277K | $293K | 0.3% | |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 782.000 | — | — | $335K | $288K | 0.3% | |
| CORNING INC COMMON STOCK USD.5 5,878.000 | — | — | $193K | $279K | 0.3% | |
| SALESFORCE INC COMMON STOCK USD.001 832.000 | — | — | $181K | $278K | 0.3% | |
| YUAN RENMINBI -2,014,705.73 | — | — | $308K | $276K | 0.3% | |
| HZG3 CNY | — | — | $308K | $276K | 0.3% | |
| YUAN RENMINBI OFFSHORE 2,014,705.73 | — | — | $294K | $274K | 0.3% | |
| HZG3 CNH | — | — | $294K | $274K | 0.3% | |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 23,053.000 | — | — | $268K | $274K | 0.3% | |
| CORPAY INC COMMON STOCK USD.001 804.000 | — | — | $190K | $272K | 0.3% | |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 1,604.000 | — | — | $99K | $265K | 0.3% | |
| ALLSTATE CORP COMMON STOCK USD.01 1,362.000 | — | — | $186K | $263K | 0.3% | |
| FRANCO NEVADA CORP COMMON STOCK 2,233.000 | — | — | $281K | $262K | 0.3% | |
| SIEMENS AG REG COMMON STOCK 1,316.000 | — | — | $190K | $257K | 0.3% | |
| RELIANCE INC COMMON STOCK USD.001 941.000 | — | — | $279K | $253K | 0.3% | |
| WHEATON PRECIOUS METALS CORP COMMON STOCK 4,413.000 | — | — | $201K | $248K | 0.3% | |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 246,300.000 | — | — | $250K | $248K | 0.3% | |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 1,119.000 | — | — | $268K | $247K | 0.3% | |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 9,689.000 | — | — | $234K | $245K | 0.2% | |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK 15,300.000 | — | — | $231K | $242K | 0.2% | |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 2,879.000 | — | — | $245K | $241K | 0.2% | |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 18,893.000 | — | — | $195K | $234K | 0.2% | |
| CITIGROUP INC COMMON STOCK USD.01 3,301.000 | — | — | $207K | $232K | 0.2% | |
| NINTENDO CO LTD COMMON STOCK 3,900.000 | — | — | $211K | $230K | 0.2% | |
| ITOCHU CORP COMMON STOCK 4,600.000 | — | — | $189K | $229K | 0.2% | |
| INTESA SANPAOLO COMMON STOCK 56,767.000 | — | — | $151K | $227K | 0.2% | |
| DOCUSIGN INC COMMON STOCK USD.0001 2,493.000 | — | — | $136K | $224K | 0.2% | |
| SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 2,942.000 | — | — | $170K | $223K | 0.2% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HIKARI TSUSHIN INC COMMON STOCK 1,000.000 | — | — | $148K | $219K | 0.2% | |
| HCA HEALTHCARE INC COMMON STOCK USD.01 724.000 | — | — | $255K | $217K | 0.2% | |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 2,053.000 | — | — | $258K | $217K | 0.2% | |
| QUALCOMM INC COMMON STOCK USD.0001 1,397.000 | — | — | $236K | $215K | 0.2% | |
| VISTRA CORP COMMON STOCK USD.01 1,538.000 | — | — | $116K | $212K | 0.2% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- POPULAR INC COMMON STOCK USD.01 2,224.000 | — | — | $210K | $209K | 0.2% | |
| BATH + BODY WORKS INC COMMON STOCK USD.5 5,287.000 | — | — | $159K | $205K | 0.2% | |
| ADOBE INC COMMON STOCK USD.0001 457.000 | — | — | $227K | $203K | 0.2% | |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 3,372.000 | — | — | $150K | $201K | 0.2% | |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 1,798.000 | — | — | $150K | $199K | 0.2% | |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 6,626.000 | — | — | $126K | $198K | 0.2% | |
| NEWS CORP CLASS A COMMON STOCK USD.01 7,053.000 | — | — | $123K | $194K | 0.2% | |
| CONTINENTAL AG COMMON STOCK 2,851.000 | — | — | $187K | $191K | 0.2% | |
| ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 4,812.000 | — | — | $166K | $189K | 0.2% | |
| NORTHERN STAR RESOURCES LTD COMMON STOCK 19,345.000 | — | — | $223K | $185K | 0.2% | |
| BANCO COMERCIAL PORTUGUES R COMMON STOCK 377,203.000 | — | — | $126K | $182K | 0.2% | |
| NIPPON SANSO HOLDINGS CORP COMMON STOCK 6,300.000 | — | — | $180K | $177K | 0.2% | |
| AXIS BANK LTD GDR REG S GDR 2,581.000 | — | — | $160K | $161K | 0.2% | |
| TAISEI CORP COMMON STOCK 3,800.000 | — | — | $129K | $161K | 0.2% | |
| DAIMLER TRUCK HOLDING AG COMMON STOCK 3,933.000 | — | — | $109K | $150K | 0.2% | |
| MKS INSTRUMENTS INC COMMON STOCK 1,432.000 | — | — | $143K | $149K | 0.2% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 1,184.000 | — | — | $171K | $143K | 0.1% | |
| GALAXY DIGITAL HOLDINGS LTD COMMON STOCK 8,057.000 | — | — | $90K | $140K | 0.1% | |
| COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 558.000 | — | — | $114K | $139K | 0.1% | |
| OPEN HOUSE GROUP CO LTD COMMON STOCK 3,800.000 | — | — | $130K | $129K | 0.1% | |
| TRYT INC COMMON STOCK 45,100.000 | — | — | $137K | $117K | 0.1% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 1,392.000 | — | — | $88K | $117K | 0.1% | |
| SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 6,105.000 | — | — | $102K | $115K | 0.1% | |
| FUTU HOLDINGS LTD ADR USD.00001 1,370.000 | — | — | $132K | $110K | 0.1% | |
| NEXTAGE CO LTD COMMON STOCK 11,500.000 | — | — | $173K | $104K | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SILTRONIC AG COMMON STOCK 2,081.000 | — | — | $163K | $100K | 0.1% | |
| DOWNER EDI LTD COMMON STOCK 30,742.000 | — | — | $69K | $100K | 0.1% | |
| HOA PHAT GROUP JSC | — | — | — | $10K | <0.1% | |
| FPT CORP | — | — | — | $10K | <0.1% | |
| INTEREST BEARING CASH | — | — | $7K | $5K | <0.1% | |
| HZG3 VND | — | — | $5K | $5K | <0.1% | |
| VIET NAM DONG 136,675,379.00 | — | — | $5K | $5K | <0.1% | |
| KB FINANCIAL GROUP INC | — | — | — | $5K | <0.1% | |
| HZG3 JPY | — | — | $2K | $2K | <0.1% | |
| JAPANESE YEN 273,900.00 | — | — | $2K | $2K | <0.1% |