HALLMARK INNS & RESORTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about HALLMARK INNS & RESORTS, INC.
Measure | Date | Value |
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2023 : HALLMARK INNS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $1,031,525 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $154,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $101,712 |
Value of total corrective distributions | 2023-09-30 | $13,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $568,248 |
Value of total assets at end of year | 2023-09-30 | $4,266,908 |
Value of total assets at beginning of year | 2023-09-30 | $3,389,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $38,662 |
Total interest from all sources | 2023-09-30 | $3,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $83,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $83,025 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $427,254 |
Participant contributions at end of year | 2023-09-30 | $54,601 |
Participant contributions at beginning of year | 2023-09-30 | $75,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $877,389 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $4,266,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $3,389,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $19,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $4,200,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $3,310,849 |
Interest on participant loans | 2023-09-30 | $3,684 |
Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $11,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $3,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $3,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $376,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $140,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $101,712 |
Contract administrator fees | 2023-09-30 | $18,673 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | GEFFEN MESHER & CO. |
Accountancy firm EIN | 2023-09-30 | 931042710 |
2022 : HALLMARK INNS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-216,655 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $190,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $173,840 |
Value of total corrective distributions | 2022-09-30 | $8,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $449,969 |
Value of total assets at end of year | 2022-09-30 | $3,389,519 |
Value of total assets at beginning of year | 2022-09-30 | $3,797,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $9,073 |
Total interest from all sources | 2022-09-30 | $4,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $10,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $10,822 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $336,954 |
Participant contributions at end of year | 2022-09-30 | $75,074 |
Participant contributions at beginning of year | 2022-09-30 | $67,824 |
Administrative expenses (other) incurred | 2022-09-30 | $2,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-407,586 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,389,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,797,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $3,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,310,849 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $3,717,666 |
Interest on participant loans | 2022-09-30 | $4,486 |
Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $3,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $11,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-402,382 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-279,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $113,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $173,840 |
Contract administrator fees | 2022-09-30 | $3,357 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | Yes |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | GEFFEN MESHER & CO. |
Accountancy firm EIN | 2022-09-30 | 931042710 |
2021 : HALLMARK INNS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,034,260 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $449,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $427,682 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $16,442 |
Value of total corrective distributions | 2021-09-30 | $1,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $414,875 |
Value of total assets at end of year | 2021-09-30 | $3,797,105 |
Value of total assets at beginning of year | 2021-09-30 | $3,212,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,565 |
Total interest from all sources | 2021-09-30 | $4,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $2,430 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $297,039 |
Participant contributions at end of year | 2021-09-30 | $67,824 |
Participant contributions at beginning of year | 2021-09-30 | $86,836 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $9,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
Administrative expenses (other) incurred | 2021-09-30 | $1,135 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $584,781 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,797,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,212,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $3,717,666 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $3,123,768 |
Interest on participant loans | 2021-09-30 | $4,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $11,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,720 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $615,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $108,238 |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $427,682 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | GEFFEN MESHER |
Accountancy firm EIN | 2021-09-30 | 931042710 |
2020 : HALLMARK INNS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $10,757 |
Total income from all sources (including contributions) | 2020-09-30 | $607,177 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $660,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $652,128 |
Value of total corrective distributions | 2020-09-30 | $5,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $360,807 |
Value of total assets at end of year | 2020-09-30 | $3,212,324 |
Value of total assets at beginning of year | 2020-09-30 | $3,276,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,804 |
Total interest from all sources | 2020-09-30 | $6,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $1,570 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $257,744 |
Participant contributions at end of year | 2020-09-30 | $86,836 |
Participant contributions at beginning of year | 2020-09-30 | $106,058 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $10,757 |
Other income not declared elsewhere | 2020-09-30 | $1,229 |
Administrative expenses (other) incurred | 2020-09-30 | $1,234 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $2,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-52,962 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,212,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,265,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,123,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,167,479 |
Interest on participant loans | 2020-09-30 | $6,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $238,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $103,063 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $652,128 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | GEFFEN MESHER |
Accountancy firm EIN | 2020-09-30 | 931042710 |
2019 : HALLMARK INNS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $10,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $10,757 |
Total income from all sources (including contributions) | 2019-09-30 | $456,150 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $441,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $433,313 |
Value of total corrective distributions | 2019-09-30 | $4,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $385,878 |
Value of total assets at end of year | 2019-09-30 | $3,276,043 |
Value of total assets at beginning of year | 2019-09-30 | $3,261,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,651 |
Total interest from all sources | 2019-09-30 | $6,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $2,630 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $278,140 |
Participant contributions at end of year | 2019-09-30 | $106,058 |
Participant contributions at beginning of year | 2019-09-30 | $145,064 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $10,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $10,757 |
Other income not declared elsewhere | 2019-09-30 | $1,465 |
Administrative expenses (other) incurred | 2019-09-30 | $1,021 |
Total non interest bearing cash at end of year | 2019-09-30 | $2,506 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $13,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $14,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,265,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,250,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,167,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,102,954 |
Interest on participant loans | 2019-09-30 | $6,708 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $62,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $107,738 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $433,313 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | GEFFEN MESHER |
Accountancy firm EIN | 2019-09-30 | 931042710 |
2018 : HALLMARK INNS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $10,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $12,459 |
Total income from all sources (including contributions) | 2018-09-30 | $519,655 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $72,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $69,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $330,561 |
Value of total assets at end of year | 2018-09-30 | $3,261,455 |
Value of total assets at beginning of year | 2018-09-30 | $2,815,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,600 |
Total interest from all sources | 2018-09-30 | $5,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $1,880 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $239,811 |
Participant contributions at end of year | 2018-09-30 | $145,064 |
Participant contributions at beginning of year | 2018-09-30 | $60,350 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $3,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $10,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $12,459 |
Other income not declared elsewhere | 2018-09-30 | $1,468 |
Administrative expenses (other) incurred | 2018-09-30 | $720 |
Total non interest bearing cash at end of year | 2018-09-30 | $13,437 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $10,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $447,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,250,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,803,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,102,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,743,948 |
Interest on participant loans | 2018-09-30 | $5,716 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $181,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $87,307 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $69,419 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | GEFFEN MESHER |
Accountancy firm EIN | 2018-09-30 | 931042710 |
2017 : HALLMARK INNS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $12,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $20,972 |
Total income from all sources (including contributions) | 2017-09-30 | $599,400 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $77,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $74,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $303,404 |
Value of total assets at end of year | 2017-09-30 | $2,815,521 |
Value of total assets at beginning of year | 2017-09-30 | $2,301,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,468 |
Total interest from all sources | 2017-09-30 | $2,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $1,890 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $189,095 |
Participant contributions at end of year | 2017-09-30 | $60,350 |
Participant contributions at beginning of year | 2017-09-30 | $66,412 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $45,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $12,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $20,972 |
Other income not declared elsewhere | 2017-09-30 | $1,248 |
Administrative expenses (other) incurred | 2017-09-30 | $578 |
Total non interest bearing cash at end of year | 2017-09-30 | $10,309 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $6,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $522,348 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,803,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,280,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,743,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,228,378 |
Interest on participant loans | 2017-09-30 | $2,936 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $291,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $68,511 |
Employer contributions (assets) at end of year | 2017-09-30 | $914 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $74,584 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BADER MARTIN PS |
Accountancy firm EIN | 2017-09-30 | 901501421 |
2016 : HALLMARK INNS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $20,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,757 |
Total income from all sources (including contributions) | 2016-09-30 | $423,553 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $69,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $56,941 |
Value of total corrective distributions | 2016-09-30 | $10,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $236,810 |
Value of total assets at end of year | 2016-09-30 | $2,301,686 |
Value of total assets at beginning of year | 2016-09-30 | $1,937,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,378 |
Total interest from all sources | 2016-09-30 | $2,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $2,060 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $173,059 |
Participant contributions at end of year | 2016-09-30 | $66,412 |
Participant contributions at beginning of year | 2016-09-30 | $40,357 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $20,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $10,757 |
Other income not declared elsewhere | 2016-09-30 | $1,031 |
Administrative expenses (other) incurred | 2016-09-30 | $318 |
Total non interest bearing cash at end of year | 2016-09-30 | $6,896 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $4,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $354,019 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,280,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,926,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,228,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,893,095 |
Interest on participant loans | 2016-09-30 | $2,158 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $183,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $63,751 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $56,941 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BADER MARTIN PS |
Accountancy firm EIN | 2016-09-30 | 901501421 |
2015 : HALLMARK INNS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $10,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $7,496 |
Total income from all sources (including contributions) | 2015-09-30 | $135,354 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $377,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $364,917 |
Value of total corrective distributions | 2015-09-30 | $10,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $195,903 |
Value of total assets at end of year | 2015-09-30 | $1,937,452 |
Value of total assets at beginning of year | 2015-09-30 | $2,176,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,690 |
Total interest from all sources | 2015-09-30 | $2,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $1,360 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $141,226 |
Participant contributions at end of year | 2015-09-30 | $40,357 |
Participant contributions at beginning of year | 2015-09-30 | $55,255 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $10,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $7,496 |
Other income not declared elsewhere | 2015-09-30 | $937 |
Total non interest bearing cash at end of year | 2015-09-30 | $4,000 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $2,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-242,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,926,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,168,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,893,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,118,663 |
Interest on participant loans | 2015-09-30 | $2,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-63,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $54,677 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $364,917 |
Contract administrator fees | 2015-09-30 | $330 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2015-09-30 | 200361525 |
2014 : HALLMARK INNS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $7,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,366 |
Total income from all sources (including contributions) | 2014-09-30 | $333,556 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $45,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $38,331 |
Value of total corrective distributions | 2014-09-30 | $6,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $170,139 |
Value of total assets at end of year | 2014-09-30 | $2,176,201 |
Value of total assets at beginning of year | 2014-09-30 | $1,881,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $950 |
Total interest from all sources | 2014-09-30 | $2,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $650 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $124,222 |
Participant contributions at end of year | 2014-09-30 | $55,255 |
Participant contributions at beginning of year | 2014-09-30 | $67,298 |
Participant contributions at end of year | 2014-09-30 | $24 |
Participant contributions at beginning of year | 2014-09-30 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $7,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,366 |
Other income not declared elsewhere | 2014-09-30 | $1,008 |
Total non interest bearing cash at end of year | 2014-09-30 | $2,162 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $288,145 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,168,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,880,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,118,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,814,507 |
Interest on participant loans | 2014-09-30 | $2,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $159,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $45,917 |
Employer contributions (assets) at end of year | 2014-09-30 | $97 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $38,331 |
Contract administrator fees | 2014-09-30 | $300 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2014-09-30 | 200361525 |
2013 : HALLMARK INNS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $402,345 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $101,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $88,850 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $5,194 |
Value of total corrective distributions | 2013-09-30 | $1,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $174,404 |
Value of total assets at end of year | 2013-09-30 | $1,881,926 |
Value of total assets at beginning of year | 2013-09-30 | $1,579,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $5,767 |
Total interest from all sources | 2013-09-30 | $3,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $5,642 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $130,234 |
Participant contributions at end of year | 2013-09-30 | $67,298 |
Participant contributions at beginning of year | 2013-09-30 | $81,073 |
Participant contributions at end of year | 2013-09-30 | $24 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $15 |
Administrative expenses (other) incurred | 2013-09-30 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $301,168 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,880,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,579,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,814,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $1,173,885 |
Interest on participant loans | 2013-09-30 | $3,002 |
Interest earned on other investments | 2013-09-30 | $149 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $324,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $43,461 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $179,267 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $44,170 |
Employer contributions (assets) at end of year | 2013-09-30 | $97 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $88,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | Yes |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2013-09-30 | 200361525 |
2012 : HALLMARK INNS 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $401,603 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $209,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $203,006 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $169,585 |
Value of total assets at end of year | 2012-09-30 | $1,579,392 |
Value of total assets at beginning of year | 2012-09-30 | $1,387,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $6,622 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $1,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
Contributions received from participants | 2012-09-30 | $125,233 |
Participant contributions at end of year | 2012-09-30 | $81,073 |
Participant contributions at beginning of year | 2012-09-30 | $77,784 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $0 |
Administrative expenses (other) incurred | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $191,975 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,579,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,387,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $1,173,885 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $992,809 |
Interest on participant loans | 2012-09-30 | $1,921 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $324,434 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $316,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $225,688 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,409 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $44,352 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $203,006 |
Contract administrator fees | 2012-09-30 | $6,622 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2012-09-30 | 200361525 |
2011 : HALLMARK INNS 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $149,036 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $435,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $419,521 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $9,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $168,210 |
Value of total assets at end of year | 2011-09-30 | $1,387,417 |
Value of total assets at beginning of year | 2011-09-30 | $1,673,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $5,670 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $3,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
Contributions received from participants | 2011-09-30 | $129,788 |
Participant contributions at end of year | 2011-09-30 | $77,784 |
Participant contributions at beginning of year | 2011-09-30 | $84,979 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-286,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,387,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,673,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $992,809 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $1,150,662 |
Interest on participant loans | 2011-09-30 | $3,986 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $316,824 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $437,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-24,445 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,285 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $38,422 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $419,521 |
Contract administrator fees | 2011-09-30 | $5,670 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | HOUCK EVARTS & COMPANY LLC |
Accountancy firm EIN | 2011-09-30 | 200361525 |
2010 : HALLMARK INNS 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2009 : HALLMARK INNS 401(K) PLAN 2009 401k financial data |
---|
Total income from all sources (including contributions) | 2009-09-30 | $161,723 |
Total of all expenses incurred | 2009-09-30 | $137,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $128,898 |
Value of total corrective distributions | 2009-09-30 | $2,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $179,904 |
Value of total assets at end of year | 2009-09-30 | $1,561,574 |
Value of total assets at beginning of year | 2009-09-30 | $1,537,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $5,974 |
Total interest from all sources | 2009-09-30 | $4,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
Value of fidelity bond cover | 2009-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
Contributions received from participants | 2009-09-30 | $135,334 |
Participant contributions at end of year | 2009-09-30 | $71,244 |
Participant contributions at beginning of year | 2009-09-30 | $79,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
Value of net income/loss | 2009-09-30 | $24,179 |
Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $1,561,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $1,537,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2009-09-30 | $1,092,362 |
Value of interest in pooled separate accounts at beginning of year | 2009-09-30 | $1,105,084 |
Interest on participant loans | 2009-09-30 | $4,918 |
Value of interest in common/collective trusts at end of year | 2009-09-30 | $397,968 |
Value of interest in common/collective trusts at beginning of year | 2009-09-30 | $352,419 |
Net investment gain/loss from pooled separate accounts | 2009-09-30 | $-40,291 |
Net investment gain or loss from common/collective trusts | 2009-09-30 | $17,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
Contributions received in cash from employer | 2009-09-30 | $44,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $128,898 |
Contract administrator fees | 2009-09-30 | $5,974 |
Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Disclaimer |
Accountancy firm name | 2009-09-30 | DILORENZO & COMPANY PC |
Accountancy firm EIN | 2009-09-30 | 930889357 |