HALLMARK MARKETING COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETAIL SERVICES GROUP SAVINGS PLAN
Measure | Date | Value |
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2010 : RETAIL SERVICES GROUP SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,254,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,462,848 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,955,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,859,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,569,969 |
Value of total assets at end of year | 2010-12-31 | $33,537,997 |
Value of total assets at beginning of year | 2010-12-31 | $27,775,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,099 |
Total interest from all sources | 2010-12-31 | $20,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $95,476 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,061,219 |
Participant contributions at end of year | 2010-12-31 | $432,679 |
Participant contributions at beginning of year | 2010-12-31 | $276,988 |
Participant contributions at end of year | 2010-12-31 | $32,549 |
Participant contributions at beginning of year | 2010-12-31 | $65,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,397 |
Administrative expenses (other) incurred | 2010-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,507,726 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,537,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,775,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $225 |
Interest on participant loans | 2010-12-31 | $20,064 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $33,061,768 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $27,386,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $497,353 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,001 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $46,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,859,023 |
Contract administrator fees | 2010-12-31 | $389 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2010-12-31 | 430765316 |