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HALLMARK INNS 401(K) PLAN 401k Plan overview

Plan NameHALLMARK INNS 401(K) PLAN
Plan identification number 001

HALLMARK INNS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

HALLMARK INNS & RESORTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:HALLMARK INNS & RESORTS, INC.
Employer identification number (EIN):910852009
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Additional information about HALLMARK INNS & RESORTS, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1969-11-21
Company Identification Number: 600007757
Legal Registered Office Address: 1899 SE SPINAKER WAY

VANCOUVER
United States of America (USA)
986618092

More information about HALLMARK INNS & RESORTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HALLMARK INNS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-10-01
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01ROBERT THOMPSON
0012015-10-01ROBERT THOMPSON
0012014-10-01ROB THOMPSON
0012013-10-01WILLIAM ALLRED
0012012-10-01ROB THOMPSON
0012011-10-01ROBERT THOMPSON ROBERT THOMPSON2013-07-15
0012009-10-01ROBERT THOMPSON ROBERT THOMPSON2011-07-05
0012008-10-01ROBERT THOMPSON

Plan Statistics for HALLMARK INNS 401(K) PLAN

401k plan membership statisitcs for HALLMARK INNS 401(K) PLAN

Measure Date Value
2022: HALLMARK INNS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-10-01353
Total number of active participants reported on line 7a of the Form 55002022-10-01279
Number of retired or separated participants receiving benefits2022-10-010
Number of other retired or separated participants entitled to future benefits2022-10-0197
Total of all active and inactive participants2022-10-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-010
Total participants2022-10-01376
Number of participants with account balances2022-10-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-0115
2021: HALLMARK INNS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01269
Total number of active participants reported on line 7a of the Form 55002021-10-01242
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0186
Total of all active and inactive participants2021-10-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01328
Number of participants with account balances2021-10-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-015
2020: HALLMARK INNS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01284
Total number of active participants reported on line 7a of the Form 55002020-10-01178
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0177
Total of all active and inactive participants2020-10-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01255
Number of participants with account balances2020-10-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-015
2019: HALLMARK INNS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01278
Total number of active participants reported on line 7a of the Form 55002019-10-01186
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0186
Total of all active and inactive participants2019-10-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01272
Number of participants with account balances2019-10-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0117
2018: HALLMARK INNS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01267
Total number of active participants reported on line 7a of the Form 55002018-10-01187
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0170
Total of all active and inactive participants2018-10-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01257
Number of participants with account balances2018-10-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0117
2017: HALLMARK INNS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01239
Total number of active participants reported on line 7a of the Form 55002017-10-01177
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0160
Total of all active and inactive participants2017-10-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01238
Number of participants with account balances2017-10-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0112
2016: HALLMARK INNS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01227
Total number of active participants reported on line 7a of the Form 55002016-10-01169
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0153
Total of all active and inactive participants2016-10-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01223
Number of participants with account balances2016-10-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0110
2015: HALLMARK INNS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01222
Total number of active participants reported on line 7a of the Form 55002015-10-01170
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0145
Total of all active and inactive participants2015-10-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01215
Number of participants with account balances2015-10-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-017
2014: HALLMARK INNS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01202
Total number of active participants reported on line 7a of the Form 55002014-10-01170
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0140
Total of all active and inactive participants2014-10-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01210
Number of participants with account balances2014-10-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-017
2013: HALLMARK INNS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01184
Total number of active participants reported on line 7a of the Form 55002013-10-01164
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0138
Total of all active and inactive participants2013-10-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01202
Number of participants with account balances2013-10-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-016
2012: HALLMARK INNS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01175
Total number of active participants reported on line 7a of the Form 55002012-10-01131
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0136
Total of all active and inactive participants2012-10-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01167
Number of participants with account balances2012-10-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-017
2011: HALLMARK INNS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01176
Total number of active participants reported on line 7a of the Form 55002011-10-01167
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-018
Total of all active and inactive participants2011-10-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01175
Number of participants with account balances2011-10-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-018
2009: HALLMARK INNS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01260
Total number of active participants reported on line 7a of the Form 55002009-10-01174
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0110
Total of all active and inactive participants2009-10-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01185
Number of participants with account balances2009-10-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0112
2008: HALLMARK INNS 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-10-01184
Total number of active participants reported on line 7a of the Form 55002008-10-01172
Number of other retired or separated participants entitled to future benefits2008-10-0113
Total of all active and inactive participants2008-10-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-10-011
Total participants2008-10-01186
Number of participants with account balances2008-10-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-10-0118

Financial Data on HALLMARK INNS 401(K) PLAN

Measure Date Value
2023 : HALLMARK INNS 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-09-30$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 assets2023-09-30$0
Total of all expenses incurred2023-09-30$154,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$101,712
Value of total corrective distributions2023-09-30$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 year2023-09-30$4,266,908
Value of total assets at beginning of year2023-09-30$3,389,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$38,662
Total interest from all sources2023-09-30$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 year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$83,025
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$1,000,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Contributions received from participants2023-09-30$427,254
Participant contributions at end of year2023-09-30$54,601
Participant contributions at beginning of year2023-09-30$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 appraiser2023-09-30No
Value of net income/loss2023-09-30$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)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Investment advisory and management fees2023-09-30$19,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$4,200,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$3,310,849
Interest on participant loans2023-09-30$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 year2023-09-30$11,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$3,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$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 assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Contributions received in cash from employer2023-09-30$140,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$101,712
Contract administrator fees2023-09-30$18,673
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30GEFFEN MESHER & CO.
Accountancy firm EIN2023-09-30931042710
2022 : HALLMARK INNS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$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 assets2022-09-30$0
Total of all expenses incurred2022-09-30$190,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$173,840
Value of total corrective distributions2022-09-30$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 year2022-09-30$3,389,519
Value of total assets at beginning of year2022-09-30$3,797,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$9,073
Total interest from all sources2022-09-30$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 year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$10,822
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$336,954
Participant contributions at end of year2022-09-30$75,074
Participant contributions at beginning of year2022-09-30$67,824
Administrative expenses (other) incurred2022-09-30$2,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-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)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$3,404
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$3,310,849
Value of interest in pooled separate accounts at end of year2022-09-30$0
Value of interest in pooled separate accounts at beginning of year2022-09-30$3,717,666
Interest on participant loans2022-09-30$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 year2022-09-30$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 year2022-09-30$11,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-402,382
Net investment gain/loss from pooled separate accounts2022-09-30$-279,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$113,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$173,840
Contract administrator fees2022-09-30$3,357
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30Yes
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30GEFFEN MESHER & CO.
Accountancy firm EIN2022-09-30931042710
2021 : HALLMARK INNS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$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 assets2021-09-30$0
Total of all expenses incurred2021-09-30$449,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$427,682
Expenses. Certain deemed distributions of participant loans2021-09-30$16,442
Value of total corrective distributions2021-09-30$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 year2021-09-30$3,797,105
Value of total assets at beginning of year2021-09-30$3,212,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$3,565
Total interest from all sources2021-09-30$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 year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$2,430
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$297,039
Participant contributions at end of year2021-09-30$67,824
Participant contributions at beginning of year2021-09-30$86,836
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$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 year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Administrative expenses (other) incurred2021-09-30$1,135
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in pooled separate accounts at end of year2021-09-30$3,717,666
Value of interest in pooled separate accounts at beginning of year2021-09-30$3,123,768
Interest on participant loans2021-09-30$4,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$11,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$1,720
Net investment gain/loss from pooled separate accounts2021-09-30$615,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$108,238
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$427,682
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30GEFFEN MESHER
Accountancy firm EIN2021-09-30931042710
2020 : HALLMARK INNS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$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 assets2020-09-30$0
Total of all expenses incurred2020-09-30$660,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$652,128
Value of total corrective distributions2020-09-30$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 year2020-09-30$3,212,324
Value of total assets at beginning of year2020-09-30$3,276,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$2,804
Total interest from all sources2020-09-30$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 year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$1,570
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$800,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$257,744
Participant contributions at end of year2020-09-30$86,836
Participant contributions at beginning of year2020-09-30$106,058
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$10,757
Other income not declared elsewhere2020-09-30$1,229
Administrative expenses (other) incurred2020-09-30$1,234
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$2,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$3,123,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$3,167,479
Interest on participant loans2020-09-30$6,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$1,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$0
Net investment gain/loss from pooled separate accounts2020-09-30$238,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$103,063
Employer contributions (assets) at end of year2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$652,128
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30GEFFEN MESHER
Accountancy firm EIN2020-09-30931042710
2019 : HALLMARK INNS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$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 assets2019-09-30$0
Total of all expenses incurred2019-09-30$441,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$433,313
Value of total corrective distributions2019-09-30$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 year2019-09-30$3,276,043
Value of total assets at beginning of year2019-09-30$3,261,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$3,651
Total interest from all sources2019-09-30$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 year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$2,630
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$800,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$278,140
Participant contributions at end of year2019-09-30$106,058
Participant contributions at beginning of year2019-09-30$145,064
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$10,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$10,757
Other income not declared elsewhere2019-09-30$1,465
Administrative expenses (other) incurred2019-09-30$1,021
Total non interest bearing cash at end of year2019-09-30$2,506
Total non interest bearing cash at beginning of year2019-09-30$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 appraiser2019-09-30No
Value of net income/loss2019-09-30$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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$3,167,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$3,102,954
Interest on participant loans2019-09-30$6,708
Net investment gain/loss from pooled separate accounts2019-09-30$62,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$107,738
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$433,313
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30No
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30GEFFEN MESHER
Accountancy firm EIN2019-09-30931042710
2018 : HALLMARK INNS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$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 assets2018-09-30$0
Total of all expenses incurred2018-09-30$72,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$3,261,455
Value of total assets at beginning of year2018-09-30$2,815,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$2,600
Total interest from all sources2018-09-30$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 year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$1,880
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$800,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$239,811
Participant contributions at end of year2018-09-30$145,064
Participant contributions at beginning of year2018-09-30$60,350
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$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 year2018-09-30$10,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$12,459
Other income not declared elsewhere2018-09-30$1,468
Administrative expenses (other) incurred2018-09-30$720
Total non interest bearing cash at end of year2018-09-30$13,437
Total non interest bearing cash at beginning of year2018-09-30$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 appraiser2018-09-30No
Value of net income/loss2018-09-30$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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$3,102,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$2,743,948
Interest on participant loans2018-09-30$5,716
Net investment gain/loss from pooled separate accounts2018-09-30$181,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$87,307
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$69,419
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30No
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30GEFFEN MESHER
Accountancy firm EIN2018-09-30931042710
2017 : HALLMARK INNS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$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 assets2017-09-30$0
Total of all expenses incurred2017-09-30$77,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$2,815,521
Value of total assets at beginning of year2017-09-30$2,301,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$2,468
Total interest from all sources2017-09-30$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 year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$1,890
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$800,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$189,095
Participant contributions at end of year2017-09-30$60,350
Participant contributions at beginning of year2017-09-30$66,412
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$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 year2017-09-30$12,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$20,972
Other income not declared elsewhere2017-09-30$1,248
Administrative expenses (other) incurred2017-09-30$578
Total non interest bearing cash at end of year2017-09-30$10,309
Total non interest bearing cash at beginning of year2017-09-30$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 appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$2,743,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$2,228,378
Interest on participant loans2017-09-30$2,936
Net investment gain/loss from pooled separate accounts2017-09-30$291,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$68,511
Employer contributions (assets) at end of year2017-09-30$914
Employer contributions (assets) at beginning of year2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$74,584
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-09-30No
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BADER MARTIN PS
Accountancy firm EIN2017-09-30901501421
2016 : HALLMARK INNS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$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 assets2016-09-30$0
Total of all expenses incurred2016-09-30$69,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$56,941
Value of total corrective distributions2016-09-30$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 year2016-09-30$2,301,686
Value of total assets at beginning of year2016-09-30$1,937,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$2,378
Total interest from all sources2016-09-30$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 year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$2,060
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$800,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$173,059
Participant contributions at end of year2016-09-30$66,412
Participant contributions at beginning of year2016-09-30$40,357
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$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 year2016-09-30$20,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$10,757
Other income not declared elsewhere2016-09-30$1,031
Administrative expenses (other) incurred2016-09-30$318
Total non interest bearing cash at end of year2016-09-30$6,896
Total non interest bearing cash at beginning of year2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$2,228,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$1,893,095
Interest on participant loans2016-09-30$2,158
Net investment gain/loss from pooled separate accounts2016-09-30$183,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$63,751
Employer contributions (assets) at end of year2016-09-30$0
Employer contributions (assets) at beginning of year2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$56,941
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30No
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BADER MARTIN PS
Accountancy firm EIN2016-09-30901501421
2015 : HALLMARK INNS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$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 assets2015-09-30$0
Total of all expenses incurred2015-09-30$377,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$364,917
Value of total corrective distributions2015-09-30$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 year2015-09-30$1,937,452
Value of total assets at beginning of year2015-09-30$2,176,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$1,690
Total interest from all sources2015-09-30$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 year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$1,360
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$141,226
Participant contributions at end of year2015-09-30$40,357
Participant contributions at beginning of year2015-09-30$55,255
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$24
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$10,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$7,496
Other income not declared elsewhere2015-09-30$937
Total non interest bearing cash at end of year2015-09-30$4,000
Total non interest bearing cash at beginning of year2015-09-30$2,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$1,893,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$2,118,663
Interest on participant loans2015-09-30$2,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-63,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$54,677
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$97
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$364,917
Contract administrator fees2015-09-30$330
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30HOUCK EVARTS & COMPANY LLC
Accountancy firm EIN2015-09-30200361525
2014 : HALLMARK INNS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$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 assets2014-09-30$0
Total of all expenses incurred2014-09-30$45,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$38,331
Value of total corrective distributions2014-09-30$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 year2014-09-30$2,176,201
Value of total assets at beginning of year2014-09-30$1,881,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$950
Total interest from all sources2014-09-30$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 year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$650
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$124,222
Participant contributions at end of year2014-09-30$55,255
Participant contributions at beginning of year2014-09-30$67,298
Participant contributions at end of year2014-09-30$24
Participant contributions at beginning of year2014-09-30$24
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$7,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$1,366
Other income not declared elsewhere2014-09-30$1,008
Total non interest bearing cash at end of year2014-09-30$2,162
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$2,118,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$1,814,507
Interest on participant loans2014-09-30$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 assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$45,917
Employer contributions (assets) at end of year2014-09-30$97
Employer contributions (assets) at beginning of year2014-09-30$97
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$38,331
Contract administrator fees2014-09-30$300
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30HOUCK EVARTS & COMPANY LLC
Accountancy firm EIN2014-09-30200361525
2013 : HALLMARK INNS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$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 assets2013-09-30$0
Total of all expenses incurred2013-09-30$101,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$88,850
Expenses. Certain deemed distributions of participant loans2013-09-30$5,194
Value of total corrective distributions2013-09-30$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 year2013-09-30$1,881,926
Value of total assets at beginning of year2013-09-30$1,579,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$5,767
Total interest from all sources2013-09-30$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 year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$5,642
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$130,234
Participant contributions at end of year2013-09-30$67,298
Participant contributions at beginning of year2013-09-30$81,073
Participant contributions at end of year2013-09-30$24
Participant contributions at beginning of year2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$1,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$0
Other income not declared elsewhere2013-09-30$15
Administrative expenses (other) incurred2013-09-30$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$1,814,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$0
Value of interest in pooled separate accounts at end of year2013-09-30$0
Value of interest in pooled separate accounts at beginning of year2013-09-30$1,173,885
Interest on participant loans2013-09-30$3,002
Interest earned on other investments2013-09-30$149
Value of interest in common/collective trusts at end of year2013-09-30$0
Value of interest in common/collective trusts at beginning of year2013-09-30$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 accounts2013-09-30$179,267
Net investment gain or loss from common/collective trusts2013-09-30$2,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$44,170
Employer contributions (assets) at end of year2013-09-30$97
Employer contributions (assets) at beginning of year2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$88,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30Yes
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30HOUCK EVARTS & COMPANY LLC
Accountancy firm EIN2013-09-30200361525
2012 : HALLMARK INNS 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$0
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total transfer of assets to this plan2012-09-30$0
Total transfer of assets from this plan2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$209,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$203,006
Expenses. Certain deemed distributions of participant loans2012-09-30$0
Value of total corrective distributions2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$169,585
Value of total assets at end of year2012-09-30$1,579,392
Value of total assets at beginning of year2012-09-30$1,387,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$6,622
Total income from rents2012-09-30$0
Total interest from all sources2012-09-30$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 year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$0
Administrative expenses professional fees incurred2012-09-30$0
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Amount of non-exempt transactions with any party-in-interest2012-09-30$0
Contributions received from participants2012-09-30$125,233
Participant contributions at end of year2012-09-30$81,073
Participant contributions at beginning of year2012-09-30$77,784
Participant contributions at end of year2012-09-30$0
Participant contributions at beginning of year2012-09-30$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 year2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$0
Other income not declared elsewhere2012-09-30$0
Administrative expenses (other) incurred2012-09-30$0
Liabilities. Value of operating payables at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
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 year2012-09-30$0
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-09-30$0
Investment advisory and management fees2012-09-30$0
Value of interest in pooled separate accounts at end of year2012-09-30$1,173,885
Value of interest in pooled separate accounts at beginning of year2012-09-30$992,809
Interest on participant loans2012-09-30$1,921
Income. Interest from loans (other than to participants)2012-09-30$0
Interest earned on other investments2012-09-30$0
Income. Interest from US Government securities2012-09-30$0
Income. Interest from corporate debt instruments2012-09-30$0
Value of interest in common/collective trusts at end of year2012-09-30$324,434
Value of interest in common/collective trusts at beginning of year2012-09-30$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 benefits2012-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$0
Net investment gain/loss from pooled separate accounts2012-09-30$225,688
Net investment gain or loss from common/collective trusts2012-09-30$4,409
Net gain/loss from 103.12 investment entities2012-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$44,352
Employer contributions (assets) at end of year2012-09-30$0
Employer contributions (assets) at beginning of year2012-09-30$0
Income. Dividends from preferred stock2012-09-30$0
Income. Dividends from common stock2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$203,006
Contract administrator fees2012-09-30$6,622
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$0
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$0
Aggregate carrying amount (costs) on sale of assets2012-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30HOUCK EVARTS & COMPANY LLC
Accountancy firm EIN2012-09-30200361525
2011 : HALLMARK INNS 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$0
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total transfer of assets to this plan2011-09-30$0
Total transfer of assets from this plan2011-09-30$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 assets2011-09-30$0
Total of all expenses incurred2011-09-30$435,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$419,521
Expenses. Certain deemed distributions of participant loans2011-09-30$0
Value of total corrective distributions2011-09-30$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 year2011-09-30$1,387,417
Value of total assets at beginning of year2011-09-30$1,673,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$5,670
Total income from rents2011-09-30$0
Total interest from all sources2011-09-30$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 year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$0
Administrative expenses professional fees incurred2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Amount of non-exempt transactions with any party-in-interest2011-09-30$0
Contributions received from participants2011-09-30$129,788
Participant contributions at end of year2011-09-30$77,784
Participant contributions at beginning of year2011-09-30$84,979
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$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 year2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
Other income not declared elsewhere2011-09-30$0
Administrative expenses (other) incurred2011-09-30$0
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
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 year2011-09-30$0
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-09-30$0
Investment advisory and management fees2011-09-30$0
Value of interest in pooled separate accounts at end of year2011-09-30$992,809
Value of interest in pooled separate accounts at beginning of year2011-09-30$1,150,662
Interest on participant loans2011-09-30$3,986
Income. Interest from loans (other than to participants)2011-09-30$0
Interest earned on other investments2011-09-30$0
Income. Interest from US Government securities2011-09-30$0
Income. Interest from corporate debt instruments2011-09-30$0
Value of interest in common/collective trusts at end of year2011-09-30$316,824
Value of interest in common/collective trusts at beginning of year2011-09-30$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 benefits2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$0
Net investment gain/loss from pooled separate accounts2011-09-30$-24,445
Net investment gain or loss from common/collective trusts2011-09-30$1,285
Net gain/loss from 103.12 investment entities2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$38,422
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$0
Income. Dividends from preferred stock2011-09-30$0
Income. Dividends from common stock2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$419,521
Contract administrator fees2011-09-30$5,670
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$0
Aggregate carrying amount (costs) on sale of assets2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30HOUCK EVARTS & COMPANY LLC
Accountancy firm EIN2011-09-30200361525
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 securities2010-09-30$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 incurred2009-09-30$137,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-09-30$128,898
Value of total corrective distributions2009-09-30$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 year2009-09-30$1,561,574
Value of total assets at beginning of year2009-09-30$1,537,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-09-30$5,974
Total interest from all sources2009-09-30$4,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-09-30No
Was this plan covered by a fidelity bond2009-09-30Yes
Value of fidelity bond cover2009-09-30$500,000
If this is an individual account plan, was there a blackout period2009-09-30No
Were there any nonexempt tranactions with any party-in-interest2009-09-30No
Contributions received from participants2009-09-30$135,334
Participant contributions at end of year2009-09-30$71,244
Participant contributions at beginning of year2009-09-30$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 appraiser2009-09-30No
Value of net income/loss2009-09-30$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)2009-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2009-09-30No
Were any leases to which the plan was party in default or uncollectible2009-09-30No
Value of interest in pooled separate accounts at end of year2009-09-30$1,092,362
Value of interest in pooled separate accounts at beginning of year2009-09-30$1,105,084
Interest on participant loans2009-09-30$4,918
Value of interest in common/collective trusts at end of year2009-09-30$397,968
Value of interest in common/collective trusts at beginning of year2009-09-30$352,419
Net investment gain/loss from pooled separate accounts2009-09-30$-40,291
Net investment gain or loss from common/collective trusts2009-09-30$17,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-09-30No
Was there a failure to transmit to the plan any participant contributions2009-09-30No
Has the plan failed to provide any benefit when due under the plan2009-09-30No
Contributions received in cash from employer2009-09-30$44,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-09-30$128,898
Contract administrator fees2009-09-30$5,974
Did the plan have assets held for investment2009-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-09-30Yes
Opinion of an independent qualified public accountant for this plan2009-09-30Disclaimer
Accountancy firm name2009-09-30DILORENZO & COMPANY PC
Accountancy firm EIN2009-09-30930889357

Form 5500 Responses for HALLMARK INNS 401(K) PLAN

2022: HALLMARK INNS 401(K) PLAN 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: HALLMARK INNS 401(K) PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedYes
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: HALLMARK INNS 401(K) PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: HALLMARK INNS 401(K) PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: HALLMARK INNS 401(K) PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: HALLMARK INNS 401(K) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: HALLMARK INNS 401(K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: HALLMARK INNS 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: HALLMARK INNS 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: HALLMARK INNS 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: HALLMARK INNS 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: HALLMARK INNS 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: HALLMARK INNS 401(K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: HALLMARK INNS 401(K) PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedYes
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo
2008-10-01Plan funding arrangement – InsuranceYes
2008-10-01Plan funding arrangement – TrustYes
2008-10-01Plan benefit arrangement – InsuranceYes
2008-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number111087
Policy instance 1
Insurance contract or identification number111087
Number of Individuals Covered0
Insurance policy start date2021-10-01
Insurance policy end date2022-05-16
Total amount of commissions paid to insurance brokerUSD $8,702
Total amount of fees paid to insurance companyUSD $1,690
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,565
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number111087
Policy instance 1
Insurance contract or identification number111087
Number of Individuals Covered252
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $12,284
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,498
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number111087
Policy instance 1
Insurance contract or identification number111087
Number of Individuals Covered245
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $10,490
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,948
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number111087
Policy instance 1
Insurance contract or identification number111087
Number of Individuals Covered237
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $9,513
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,996
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number111087
Policy instance 1
Insurance contract or identification number111087
Number of Individuals Covered214
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $10,305
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number111087
Policy instance 1
Insurance contract or identification number111087
Number of Individuals Covered185
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $6,397
Total amount of fees paid to insurance companyUSD $2,510
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,397
Insurance broker organization code?3
Amount paid for insurance broker fees2510
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker namePROFESSIONAL BENEFIT SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number111087
Policy instance 1
Insurance contract or identification number111087
Number of Individuals Covered175
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $1,588
Total amount of fees paid to insurance companyUSD $3,119
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3119
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameAXA NETWORK, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613479
Policy instance 1
Insurance contract or identification number613479
Number of Individuals Covered0
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker nameSIGNATOR INSURANCE AGENCEY, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number111087
Policy instance 2
Insurance contract or identification number111087
Number of Individuals Covered158
Insurance policy start date2013-08-06
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $13,305
Total amount of fees paid to insurance companyUSD $1,528
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,305
Insurance broker organization code?3
Amount paid for insurance broker fees1528
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker namePROFESSIONAL BENEFIT SERVICES
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613479
Policy instance 1
Insurance contract or identification number613479
Number of Individuals Covered175
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $5,495
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613479
Policy instance 1
Insurance contract or identification number613479
Number of Individuals Covered172
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $7,965
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613479
Policy instance 1
Insurance contract or identification number613479
Number of Individuals Covered186
Insurance policy start date2008-10-01
Insurance policy end date2009-09-30
Total amount of commissions paid to insurance brokerUSD $6,288

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