THE HALLMARK COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HALLMARK COMPANIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : THE HALLMARK COMPANIES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total transfer of assets from this plan | 2016-01-31 | $1,738,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $-83,702 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $8,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $7,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $7,813 |
| Value of total assets at end of year | 2016-01-31 | $0 |
| Value of total assets at beginning of year | 2016-01-31 | $1,830,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $1,317 |
| Total interest from all sources | 2016-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $313 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $184,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $5,217 |
| Administrative expenses (other) incurred | 2016-01-31 | $1,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-92,082 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $1,830,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $929,199 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $878,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $22,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $22,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-50,663 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $-41,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $2,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $7,063 |
| Did the plan have assets held for investment | 2016-01-31 | No |
| 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | TAMA,BUDAJ,RAAB,PC |
| Accountancy firm EIN | 2016-01-31 | 382322726 |
| 2015 : THE HALLMARK COMPANIES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $237,845 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $92,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,496 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $48 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,515 |
| Value of total assets at end of year | 2015-12-31 | $1,830,612 |
| Value of total assets at beginning of year | 2015-12-31 | $1,685,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,826 |
| Total interest from all sources | 2015-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $67,229 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $169,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $179,402 |
| Other income not declared elsewhere | 2015-12-31 | $11 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $145,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,830,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,685,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $929,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $848,051 |
| Interest on participant loans | 2015-12-31 | $48 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $878,621 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $820,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,098 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $77,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,496 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TAMA,BUDAJ,RAAB,PC |
| Accountancy firm EIN | 2015-12-31 | 382322726 |
| 2014 : THE HALLMARK COMPANIES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $346,186 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $362,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $355,170 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $45 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $220,415 |
| Value of total assets at end of year | 2014-12-31 | $1,685,137 |
| Value of total assets at beginning of year | 2014-12-31 | $1,701,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,888 |
| Total interest from all sources | 2014-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $66,350 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $171,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $150,358 |
| Other income not declared elsewhere | 2014-12-31 | $10 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-15,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,685,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,701,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $848,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $997,187 |
| Interest on participant loans | 2014-12-31 | $45 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $820,562 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $690,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,232 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $72,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $70,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $355,170 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TAMA,BUDAJ,RAAB,PC |
| Accountancy firm EIN | 2014-12-31 | 382322726 |
| 2013 : THE HALLMARK COMPANIES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $527,615 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $44,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,597 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $42 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,458 |
| Value of total assets at end of year | 2013-12-31 | $1,701,054 |
| Value of total assets at beginning of year | 2013-12-31 | $1,218,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,040 |
| Total interest from all sources | 2013-12-31 | $365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,840 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $122,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $134,170 |
| Participant contributions at beginning of year | 2013-12-31 | $9,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,446 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $482,936 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,701,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,218,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $997,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $692,059 |
| Interest on participant loans | 2013-12-31 | $365 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $690,856 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $495,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $124,499 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $145,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $57,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,597 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TAMA,BUDAJ,RAAB,PC |
| Accountancy firm EIN | 2013-12-31 | 382322726 |
| 2012 : THE HALLMARK COMPANIES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $319,578 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $58,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,256 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39 |
| Value of total corrective distributions | 2012-12-31 | $534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $180,819 |
| Value of total assets at end of year | 2012-12-31 | $1,218,118 |
| Value of total assets at beginning of year | 2012-12-31 | $957,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,111 |
| Total interest from all sources | 2012-12-31 | $1,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,555 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $127,669 |
| Participant contributions at end of year | 2012-12-31 | $9,467 |
| Participant contributions at beginning of year | 2012-12-31 | $19,128 |
| Other income not declared elsewhere | 2012-12-31 | $12 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $260,638 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,218,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $957,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $692,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $534,908 |
| Interest on participant loans | 2012-12-31 | $1,058 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $495,302 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $381,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,045 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $53,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,256 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TAMA,BUDAJ,RAAB,PC |
| Accountancy firm EIN | 2012-12-31 | 382322726 |
| 2011 : THE HALLMARK COMPANIES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $168,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $68,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,108 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $37 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,346 |
| Value of total assets at end of year | 2011-12-31 | $957,480 |
| Value of total assets at beginning of year | 2011-12-31 | $856,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,986 |
| Total interest from all sources | 2011-12-31 | $1,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,861 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $86,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $122,240 |
| Participant contributions at end of year | 2011-12-31 | $19,128 |
| Participant contributions at beginning of year | 2011-12-31 | $28,137 |
| Other income not declared elsewhere | 2011-12-31 | $10 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $100,634 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $957,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $856,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $534,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $464,437 |
| Interest on participant loans | 2011-12-31 | $1,708 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $381,852 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $348,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,363 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $54,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,108 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TAMA,BUDAJ,RAAB,PC |
| Accountancy firm EIN | 2011-12-31 | 382322726 |
| 2010 : THE HALLMARK COMPANIES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $278,770 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $95,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,497 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $159,326 |
| Value of total assets at end of year | 2010-12-31 | $856,846 |
| Value of total assets at beginning of year | 2010-12-31 | $673,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,888 |
| Total interest from all sources | 2010-12-31 | $2,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,955 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $68,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $108,334 |
| Participant contributions at end of year | 2010-12-31 | $28,137 |
| Participant contributions at beginning of year | 2010-12-31 | $44,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,211 |
| Other income not declared elsewhere | 2010-12-31 | $91 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,888 |
| 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 | $183,351 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $856,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $673,495 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $464,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $334,451 |
| Interest on participant loans | 2010-12-31 | $2,586 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $348,832 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $279,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,822 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,990 |
| 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 | $49,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,497 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TAMA,BUDAJ,RAAB,PC |
| Accountancy firm EIN | 2010-12-31 | 382322726 |
| 2009 : THE HALLMARK COMPANIES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
