Original filing (PDF)20251015101937NAL0008706546004

HZQC -HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TR

Name: HZQC -HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TR — HALLMARK MASTER TRUST - DIVERSIFIED BOND FUND, Form 5500 (2024)
Creator: HZQC -HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TR

Form 5500

FILING_RECEIVED

HALLMARK MASTER TRUST - DIVERSIFIED BOND FUND

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

49% in single holding

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$127.6M

Net assets (EOY)

$120.5M

How this plan invests

3 plans

invest in this fund

This trust

pooled vehicle

362 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)

$127.6M

Net assets (EOY)

$120.5M

Participating plans

latest filings citing this trust

Cited interest

$120.3M

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 HZQC -HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TR.

Plan sponsor

Name

HZQC -HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TR

EIN

04-3328262

Address

2501 MCGEE STREET · BOX 419680 · KANSAS CITY, MO · 64141

Phone

(816) 274-8485

Plan administrator

Name

HALLMARK BENEFIT PLANS ADVISORY COMMITTEE

EIN

43-1669047

City

KANSAS CITY, MO

Phone

(816) 274-5350

Plan characteristics

Plan number

034

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)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ADVISORY GROUP, LLC	84-1532243	—	NONE	$307K	—
TCW ASSET MANAGEMENT COMPANY LLC	95-3703295	—	—	$125K	—
STATE STREET BANK AND TRUST	04-1867446	—	NONE	$35K	—

Investments

360 direct securities · 1 pooled fund· $124.7M(98% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$63.6M

360 holdings

Common Collective Trust

$61.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
MACKAY SHIELDS CORE PLUS BOND CIT MACKAY SHIELDS · EIN 47-1818241 / PN 001	Common Collective Trust	4,900,434.615	$55.8M	$61.1M	47.8%
US TREASURY N/B	—	6,345,000	$6.3M	$6.3M	5.0%
US TREASURY N/B	—	3,290,000	$3.3M	$3.2M	2.5%
US TREASURY N/B	—	2,925,000	$2.9M	$2.9M	2.3%
STATE STREET BANK + TRUST CO	—	1,991,809.09	$2.0M	$2.0M	1.6%
US TREASURY N/B	—	2,015,000	$2.0M	$2.0M	1.5%
US TREASURY N/B	—	1,755,000	$1.7M	$1.7M	1.3%
US TREASURY N/B	—	1,665,000	$1.7M	$1.7M	1.3%
US TREASURY N/B	—	1,390,000	$1.4M	$1.4M	1.1%
TCW SENIOR LOAN ETF	—	28,097	$1.3M	$1.3M	1.0%
FNMA TBA 30 YR 3.5	—	1,200,000	$1.1M	$1.1M	0.8%
METROPOLITAN WEST HIGH YIELD B MTRPLTN WST HI YLD BND I	—	114,202.44	$1.1M	$1.1M	0.8%
TCW EMERGING MARKETS INCOME FU TCW EMERGING MARKETS INCOME	—	137,709.395	$982K	$890K	0.7%
US TREASURY N/B	—	755,000	$755K	$755K	0.6%
FNMA TBA 30 YR 5	—	775,000	$763K	$748K	0.6%
GNMA II TBA 30 YR 5	—	700,000	$691K	$679K	0.5%
GNMA II TBA 30 YR 2.5	—	800,000	$679K	$668K	0.5%
GNMA II TBA 30 YR 4	—	650,000	$612K	$598K	0.5%
FNMA TBA 30 YR 4.5	—	600,000	$578K	$564K	0.4%
FED HM LN PC POOL SD8199	—	707,417.06	$581K	$552K	0.4%
FNMA POOL MA4547	—	707,151.1	$548K	$552K	0.4%
FED HM LN PC POOL SD5323	—	570,738.29	$539K	$522K	0.4%
GNMA II TBA 30 YR 4.5	—	550,000	$531K	$520K	0.4%
US TREASURY N/B	—	560,000	$557K	$507K	0.4%
FNMA POOL CB1783	—	613,897.97	$528K	$506K	0.4%
FNMA TBA 30 YR 4	—	475,000	$446K	$434K	0.3%
TCW AAA CLO ETF	—	8,457	$423K	$424K	0.3%
GNMA II TBA 30 YR 5.5	—	425,000	$427K	$421K	0.3%
FNMA TBA 30 YR 5.5	—	400,000	$400K	$395K	0.3%
FED HM LN PC POOL SD8257	—	409,533.47	$398K	$386K	0.3%
FNMA POOL FS4701	—	392,107.11	$375K	$369K	0.3%
FED HM LN PC POOL RA8693	—	381,770.52	$365K	$359K	0.3%
FNMA POOL MA4562	—	455,222.7	$370K	$354K	0.3%
SREIT TRUST	—	355,000	$354K	$354K	0.3%
FNMA POOL MA5107	—	352,021.12	$352K	$348K	0.3%
FNMA TBA 30 YR 2.5	—	400,000	$335K	$326K	0.3%
FNMA POOL MA4783	—	328,499.66	$311K	$301K	0.2%
FNMA TBA 30 YR 2	—	375,000	$301K	$291K	0.2%
FED HM LN PC POOL SD8205	—	348,935.74	$294K	$285K	0.2%
FNMA POOL BQ6913	—	360,361.85	$318K	$281K	0.2%
GNMA II POOL MA8201	—	296,216.36	$282K	$281K	0.2%
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR1 A6 144A	—	317,084.73	$278K	$278K	0.2%
CIM TRUST	—	346,954.45	$296K	$276K	0.2%
FNMA TBA 30 YR 3	—	325,000	$283K	$276K	0.2%
JP MORGAN MORTGAGE TRUST	—	304,437.96	$267K	$268K	0.2%
FED HM LN PC POOL SD3246	—	292,152.28	$270K	$267K	0.2%
VERUS SECURITIZATION TRUST	—	263,771.81	$264K	$262K	0.2%
WOODWARD CAPITAL MANAGEMENT	—	257,889.47	$258K	$257K	0.2%
FNMA POOL CB2430	—	296,183.47	$258K	$252K	0.2%
FED HM LN PC POOL SD8212	—	304,417.98	$281K	$248K	0.2%
FNMA POOL BV8526	—	290,904.1	$254K	$247K	0.2%
FED HM LN PC POOL QE0322	—	297,134.04	$272K	$242K	0.2%
FNMA POOL CB2767	—	306,284.21	$270K	$240K	0.2%
FED HM LN PC POOL SD8194	—	289,789.42	$270K	$237K	0.2%
FNMA POOL MA4548	—	290,219.98	$267K	$237K	0.2%
FNMA POOL FS1598	—	302,726.03	$259K	$236K	0.2%
FREDDIE MAC	—	252,943.99	$266K	$234K	0.2%
BANK OF AMERICA CORP	—	245,000	$246K	$234K	0.2%
FED HM LN PC POOL SD8220	—	274,122.32	$244K	$233K	0.2%
FNMA POOL MA4579	—	273,083.44	$260K	$232K	0.2%
JP MORGAN MORTGAGE TRUST	—	288,915.3	$280K	$231K	0.2%
FED HM LN PC POOL SD5846	—	292,330.4	$242K	$228K	0.2%
PRP ADVISORS, LLC	—	227,699.31	$221K	$224K	0.2%
VERUS SECURITIZATION TRUST	—	264,946.96	$220K	$221K	0.2%
ONSLOW BAY FINANCIAL LLC	—	263,771.53	$223K	$218K	0.2%
VERUS SECURITIZATION TRUST	—	208,334.96	$208K	$207K	0.2%
FARMERS EXCHANGE CAPITAL	—	200,000	$248K	$207K	0.2%
FNMA POOL FS7252	—	212,655.02	$209K	$206K	0.2%
FED HM LN PC POOL SD2730	—	215,458.76	$203K	$203K	0.2%
FNMA POOL FS8864	—	218,984.5	$209K	$200K	0.2%
ROCKFORD TOWER CLO LTD	—	200,000	$200K	$200K	0.2%
COMM MORTGAGE TRUST	—	201,646.27	$215K	$200K	0.2%
BAYER US FINANCE II LLC	—	200,000	$206K	$192K	0.2%
OCP CLO LTD	—	185,000	$185K	$185K	0.1%
MET LIFE GLOB FUNDING I	—	190,000	$190K	$185K	0.1%
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR14 A1	—	199,312.33	$196K	$182K	0.1%
PMT LOAN TRUST	—	182,377.65	$179K	$179K	0.1%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6 2A1A	—	178,364.86	$173K	$178K	0.1%
AGL CLO 7 LTD	—	175,000	$175K	$175K	0.1%
GOLDMAN SACHS GROUP INC	—	180,000	$180K	$173K	0.1%
APIDOS CLO LTD	—	170,000	$170K	$170K	0.1%
SEQUOIA MORTGAGE TRUST	—	158,869.34	$156K	$159K	0.1%
ROCKFORD TOWER CLO LTD	—	156,381.54	$156K	$157K	0.1%
FED HM LN PC POOL ZM1779	—	179,211.42	$189K	$155K	0.1%
PIEDMONT NATURAL GAS CO	—	163,000	$156K	$154K	0.1%
AMERICAN MONEY MANAGEMENT CORP AMMC 2014 15A BR3 144A	—	150,000	$148K	$150K	0.1%
AJAX MORTGAGE LOAN TRUST	—	156,166.66	$153K	$150K	0.1%
CREDIT SUISSE MORTGAGE TRUST	—	174,019.89	$142K	$147K	0.1%
T MOBILE USA INC	—	150,000	$165K	$147K	0.1%
REGATTA XIV FUNDING LTD	—	145,749.45	$146K	$146K	0.1%
BARNABAS HEALTH INC	—	150,000	$155K	$146K	0.1%
FNMA POOL BW9886	—	153,409.6	$147K	$144K	0.1%
ASSET BACKED SECURITIES CORP H ABSHE 2006 HE3 A5	—	147,565.41	$142K	$144K	0.1%
WARNERMEDIA HOLDINGS INC	—	192,000	$177K	$143K	0.1%
UNITEDHEALTH GROUP INC	—	145,000	$147K	$143K	0.1%
CREDIT SUISSE MORTGAGE TRUST	—	174,625.24	$142K	$143K	0.1%
FIRSTENERGY PENN ELECTRI	—	150,000	$139K	$142K	0.1%
FRESENIUS MED CARE III	—	150,000	$149K	$141K	0.1%
BABSON CLO LTD	—	138,716.12	$139K	$139K	0.1%
ANGEL OAK MORTGAGE TRUST	—	144,292.42	$137K	$139K	0.1%
MORGAN STANLEY	—	145,000	$145K	$138K	0.1%
TACO BELL FUNDING, LLC	—	147,375	$134K	$138K	0.1%
BANK OF AMERICA CORP	—	150,000	$142K	$136K	0.1%
ALLEGRO CLO LTD	—	134,800.91	$135K	$135K	0.1%
FNMA POOL MA4093	—	160,239.04	$165K	$134K	0.1%
FED HM LN PC POOL G67714	—	142,961.56	$146K	$133K	0.1%
BX TRUST	—	132,000	$131K	$132K	0.1%
STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR1 A1	—	136,750.84	$132K	$130K	0.1%
OPEN TEXT CORP	—	125,000	$130K	$129K	0.1%
ENERGY TRANSFER LP	—	146,000	$142K	$128K	0.1%
MORGAN STANLEY CAPITAL INC	—	131,929.97	$123K	$127K	<0.1%
FED HM LN PC POOL G07848	—	138,601.07	$144K	$126K	<0.1%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 2.47	—	150,000	$151K	$126K	<0.1%
SLM STUDENT LOAN TRUST	—	120,000	$120K	$125K	<0.1%
AMERICAN WATER CAPITAL C	—	133,000	$133K	$125K	<0.1%
SLM STUDENT LOAN TRUST	—	120,000	$109K	$124K	<0.1%
SLM STUDENT LOAN TRUST	—	120,000	$118K	$123K	<0.1%
ROCC TRUST	—	121,000	$121K	$122K	<0.1%
AERCAP IRELAND CAP/GLOBA	—	140,000	$128K	$122K	<0.1%
ROCC TRUST	—	121,000	$121K	$121K	<0.1%
HEALTHCARE RLTY HLDGS LP	—	125,000	$130K	$119K	<0.1%
WARNERMEDIA HOLDINGS INC	—	145,000	$143K	$117K	<0.1%
FED HM LN PC POOL SD8189	—	142,383.71	$128K	$117K	<0.1%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/40 FIXED 5.838	—	115,000	$124K	$116K	<0.1%
NRTH PARK MORTGAGE TRUST	—	116,000	$116K	$116K	<0.1%
FNMA POOL BU7089	—	146,318.91	$129K	$114K	<0.1%
WELLS FARGO + COMPANY	—	110,000	$107K	$112K	<0.1%
ARIZONA PUBLIC SERVICE	—	110,000	$110K	$111K	<0.1%
SEQUOIA MORTGAGE TRUST	—	112,579.22	$111K	$110K	<0.1%
FNMA POOL MA4599	—	129,365.28	$109K	$110K	<0.1%
FREDDIE MAC STACR	—	100,000	$100K	$109K	<0.1%
IQVIA INC	—	105,000	$105K	$109K	<0.1%
FNMA POOL AL4009	—	118,742.95	$123K	$108K	<0.1%
GLOBAL PAYMENTS INC	—	105,000	$105K	$105K	<0.1%
CIGNA GROUP/THE	—	105,000	$109K	$102K	<0.1%
IMPERIAL BRANDS FIN PLC	—	100,000	$112K	$99K	<0.1%
FED HM LN PC POOL G67707	—	110,045.57	$112K	$99K	<0.1%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5.289	—	100,000	$120K	$99K	<0.1%
AMERICAN ELECTRIC POWER	—	100,000	$100K	$98K	<0.1%
CUBESMART LP	—	100,000	$99K	$97K	<0.1%
AVOLON HOLDINGS FNDG LTD	—	95,000	$95K	$95K	<0.1%
DOLLAR TREE INC	—	95,000	$103K	$95K	<0.1%
NEW YORK NY	—	100,000	$112K	$93K	<0.1%
ORACLE CORP	—	126,000	$104K	$93K	<0.1%
FED HM LN PC POOL G67711	—	100,186.63	$102K	$93K	<0.1%
SMITHFIELD FOODS INC	—	95,000	$103K	$93K	<0.1%
WELLS FARGO + COMPANY	—	95,000	$92K	$92K	<0.1%
ALCON FINANCE CORP	—	100,000	$99K	$92K	<0.1%
BAYER US FINANCE LLC	—	90,000	$92K	$91K	<0.1%
FNMA POOL BM1903	—	100,295.26	$101K	$90K	<0.1%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 3 A1 144A	—	104,144.55	$91K	$90K	<0.1%
INTL FLAVOR + FRAGRANCES	—	105,000	$82K	$89K	<0.1%
FNMA POOL MA4656	—	92,651.6	$91K	$87K	<0.1%
FNMA POOL MA5038	—	89,959.3	$88K	$87K	<0.1%
SPRINT SPECTRUM / SPEC I	—	84,500	$97K	$85K	<0.1%
WELLS FARGO + COMPANY	—	90,000	$90K	$85K	<0.1%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/33 FIXED 1.97	—	105,000	$104K	$84K	<0.1%
CROWN CASTLE INC	—	90,000	$74K	$82K	<0.1%
BANK OF AMERICA CORP	—	85,000	$78K	$81K	<0.1%
MIDAMERICAN ENERGY CO	—	90,000	$99K	$81K	<0.1%
FED HM LN PC POOL SD8244	—	88,107.3	$83K	$81K	<0.1%
CONSTELLATION SOFTWARE	—	80,000	$80K	$80K	<0.1%
FNMA POOL MA4784	—	85,285.17	$82K	$80K	<0.1%
AMERICAN TOWER CORP	—	93,000	$76K	$80K	<0.1%
APPALACHIAN POWER CO	—	100,000	$99K	$80K	<0.1%
BACARDI LTD	—	80,000	$89K	$80K	<0.1%
FED HM LN PC POOL SD7511	—	88,961.94	$94K	$80K	<0.1%
ONE BRYANT PARK TRUST	—	90,000	$90K	$79K	<0.1%
CENTENE CORP	—	95,000	$74K	$78K	<0.1%
HUDSON PACIFIC PROPERTIE	—	90,000	$91K	$78K	<0.1%
BANC OF AMERICA MERRILL LYNCH	—	80,000	$83K	$76K	<0.1%
JBS USA HOLD/FOOD/LUX CO	—	75,000	$74K	$76K	<0.1%
AMERICAN TOWER CORP	—	75,000	$75K	$76K	<0.1%
UNITED AIR 2023 1 A PTT	—	73,324.27	$73K	$75K	<0.1%
JBS USA HOLD/FOOD/LUX CO	—	70,000	$70K	$74K	<0.1%
UBER TECHNOLOGIES INC	—	75,000	$75K	$72K	<0.1%
AIR LEASE CORP	—	70,000	$69K	$72K	<0.1%
REYNOLDS AMERICAN INC	—	75,000	$86K	$72K	<0.1%
CHARTER COMM OPT LLC/CAP	—	95,000	$101K	$72K	<0.1%
WELLS FARGO + COMPANY	—	80,000	$74K	$70K	<0.1%
FED HM LN PC POOL G08726	—	79,528.02	$82K	$69K	<0.1%
AIR LEASE CORP	—	70,000	$73K	$68K	<0.1%
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 3 3A3	—	70,845.06	$68K	$67K	<0.1%
FED HM LN PC POOL QE0312	—	86,314.52	$76K	$67K	<0.1%
GNMA II POOL MA4069	—	73,364.97	$75K	$66K	<0.1%
UNIVERSAL HEALTH SVCS	—	70,000	$70K	$66K	<0.1%
GNMA II POOL MA4837	—	73,032.62	$74K	$66K	<0.1%
OCP CLO LTD	—	64,877.4	$65K	$65K	<0.1%
HUDSON YARDS	—	70,000	$72K	$64K	<0.1%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 30 CF	—	63,065.16	$63K	$63K	<0.1%
HUDSON YARDS	—	70,000	$72K	$62K	<0.1%
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 10/32 FIXED 2.966	—	70,000	$76K	$61K	<0.1%
DC OFFICE TRUST	—	70,000	$72K	$61K	<0.1%
CHARTER COMM OPT LLC/CAP	—	97,000	$60K	$61K	<0.1%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 134 F	—	60,701.32	$60K	$60K	<0.1%
TAKE TWO INTERACTIVE SOF	—	65,000	$65K	$60K	<0.1%
EVERSOURCE ENERGY	—	60,000	$60K	$60K	<0.1%
APPLOVIN CORP	—	60,000	$60K	$59K	<0.1%
GS MORTGAGE BACKED SECURITIES GSMBS 2018 RPL1 A1A 144A	—	61,014.79	$60K	$59K	<0.1%
BAYER US FINANCE II LLC	—	70,000	$76K	$58K	<0.1%

Showing top 200 of 361 investments by value.