HALLMARK CARDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALLMARK RETIREE VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : HALLMARK RETIREE VEBA MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,541,968 |
| Total transfer of assets from this plan | 2022-12-31 | $4,218,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $55,296 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,681,773 |
| Value of total assets at beginning of year | 2022-12-31 | $3,303,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $22 |
| Value of net income/loss | 2022-12-31 | $55,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,681,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,303,364 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,670,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,303,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $55,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : HALLMARK RETIREE VEBA MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $12,961,369 |
| Total transfer of assets from this plan | 2021-12-31 | $14,432,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $944 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,303,364 |
| Value of total assets at beginning of year | 2021-12-31 | $4,774,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $6 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $945,929 |
| Value of net income/loss | 2021-12-31 | $944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,303,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,774,016 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,303,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,828,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : HALLMARK RETIREE VEBA MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $19,646,618 |
| Total transfer of assets from this plan | 2020-12-31 | $14,874,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,553 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,774,016 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $1,516 |
| Total non interest bearing cash at end of year | 2020-12-31 | $945,929 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,774,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,828,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2017 : HALLMARK RETIREE VEBA MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $19,238,831 |
| Total transfer of assets from this plan | 2017-12-31 | $20,447,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $398,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,266 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,215 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $398,216 |
| Value of total assets at beginning of year | 2017-12-31 | $1,203,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,540 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $137,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $398,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $896 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $164,389 |
| Value of net income/loss | 2017-12-31 | $4,266 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,203,969 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $396,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $901,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $910,114 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $915,329 |
| 2016 : HALLMARK RETIREE VEBA MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $17,029,326 |
| Total transfer of assets from this plan | 2016-12-31 | $21,055,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $151,975 |
| Total loss/gain on sale of assets | 2016-12-31 | $43,078 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,203,969 |
| Value of total assets at beginning of year | 2016-12-31 | $5,078,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,760 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $137,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,333 |
| Total non interest bearing cash at end of year | 2016-12-31 | $164,389 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $300,968 |
| Value of net income/loss | 2016-12-31 | $151,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,203,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,078,502 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $901,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,588,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,177,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,177,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,220,237 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,177,159 |
| 2015 : HALLMARK RETIREE VEBA MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $16,719,871 |
| Total transfer of assets from this plan | 2015-12-31 | $20,067,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,060 |
| Total loss/gain on sale of assets | 2015-12-31 | $235,467 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,078,502 |
| Value of total assets at beginning of year | 2015-12-31 | $8,443,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $93,904 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,031 |
| Other income not declared elsewhere | 2015-12-31 | $32,780 |
| Total non interest bearing cash at end of year | 2015-12-31 | $300,968 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $222,260 |
| Value of net income/loss | 2015-12-31 | $-17,060 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,078,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,443,484 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,588,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,908,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,177,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,305,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,305,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-379,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,118,658 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,883,191 |
| 2014 : HALLMARK RETIREE VEBA MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $18,124,803 |
| Total transfer of assets from this plan | 2014-12-31 | $24,318,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $481,574 |
| Total loss/gain on sale of assets | 2014-12-31 | $987,804 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $8,443,484 |
| Value of total assets at beginning of year | 2014-12-31 | $14,155,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $236,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $236,021 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,614 |
| Total non interest bearing cash at end of year | 2014-12-31 | $222,260 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $222,892 |
| Value of net income/loss | 2014-12-31 | $481,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,443,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,155,993 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,908,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,367,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,305,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,554,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,554,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-742,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,076,758 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,088,954 |
| 2013 : HALLMARK RETIREE VEBA MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $19,058,580 |
| Total transfer of assets from this plan | 2013-12-31 | $26,771,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $799,209 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,667,382 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $14,155,993 |
| Value of total assets at beginning of year | 2013-12-31 | $21,069,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $392,350 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $392,350 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,946 |
| Total non interest bearing cash at end of year | 2013-12-31 | $222,892 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $118,504 |
| Value of net income/loss | 2013-12-31 | $799,209 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,155,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,069,593 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,367,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,494,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,554,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,443,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,443,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,260,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,917,797 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,250,415 |
| 2012 : HALLMARK RETIREE VEBA MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $21,538,659 |
| Total transfer of assets from this plan | 2012-12-31 | $30,898,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,839,934 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,490,575 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $21,069,593 |
| Value of total assets at beginning of year | 2012-12-31 | $28,589,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $515,484 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $515,484 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,736 |
| Total non interest bearing cash at end of year | 2012-12-31 | $118,504 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $251,840 |
| Value of net income/loss | 2012-12-31 | $1,839,934 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,069,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,589,103 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,494,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,350,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,443,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,926,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,926,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-166,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,474,478 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,983,903 |
| 2011 : HALLMARK RETIREE VEBA MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,806,221 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,806,221 |
| Total transfer of assets to this plan | 2011-12-31 | $22,275,390 |
| Total transfer of assets from this plan | 2011-12-31 | $30,203,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,378,748 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,228,516 |
| Total of all expenses incurred | 2011-12-31 | $905,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $28,589,103 |
| Value of total assets at beginning of year | 2011-12-31 | $36,043,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $905,146 |
| Total interest from all sources | 2011-12-31 | $3,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $952,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $952,550 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,250 |
| Administrative expenses (other) incurred | 2011-12-31 | $850,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $251,840 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $232,412 |
| Value of net income/loss | 2011-12-31 | $473,602 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,589,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,043,218 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $55,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,350,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,112,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,926,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $666,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $666,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,737,460 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,508,944 |
| 2010 : HALLMARK RETIREE VEBA MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $21,097,275 |
| Total transfer of assets from this plan | 2010-12-31 | $30,913,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $906,071 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,626,646 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,447,236 |
| Total of all expenses incurred | 2010-12-31 | $29,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $36,043,218 |
| Value of total assets at beginning of year | 2010-12-31 | $43,168,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,709 |
| Total interest from all sources | 2010-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $962,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $962,860 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $254,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55,212 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,807 |
| Total non interest bearing cash at end of year | 2010-12-31 | $232,412 |
| Value of net income/loss | 2010-12-31 | $3,596,937 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,043,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,262,799 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,112,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,491,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $666,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $461,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $461,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,216,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $906,071 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $906,071 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,447,236 |
