HALLMARK CARDS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : HALLMARK ACTIVE VEBA 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 | $54,163,967 |
Total transfer of assets from this plan | 2022-12-31 | $54,196,590 |
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 | $4,226 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,154,267 |
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 | $5,946,352 |
Value of total assets at beginning of year | 2022-12-31 | $7,137,468 |
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 | $348,557 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $348,557 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,226 |
Value of net income/loss | 2022-12-31 | $-1,154,267 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,946,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,133,242 |
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 | $5,946,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,137,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,502,824 |
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 ACTIVE VEBA 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 | $58,200,827 |
Total transfer of assets from this plan | 2021-12-31 | $59,233,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,226 |
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 | $826,245 |
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 | $7,137,468 |
Value of total assets at beginning of year | 2021-12-31 | $7,339,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $679,188 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $679,188 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $826,245 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,133,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,339,443 |
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 | $7,137,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,339,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $146,991 |
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 ACTIVE VEBA 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 | $100,799,751 |
Total transfer of assets from this plan | 2020-12-31 | $100,682,124 |
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 | $172,258 |
Total income from all sources (including contributions) | 2020-12-31 | $936,047 |
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 | $7,339,443 |
Value of total assets at beginning of year | 2020-12-31 | $6,458,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $401 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,796 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $223,796 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $172,258 |
Other income not declared elsewhere | 2020-12-31 | $3,326 |
Value of net income/loss | 2020-12-31 | $936,047 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,339,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,285,769 |
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 | $7,339,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,457,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $708,524 |
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 |
2019 : HALLMARK ACTIVE VEBA TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $80,509,216 |
Total transfer of assets from this plan | 2019-12-31 | $82,147,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,341,778 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $6,458,027 |
Value of total assets at beginning of year | 2019-12-31 | $6,581,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $6,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $361,541 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $361,541 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $172,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $139,983 |
Value of net income/loss | 2019-12-31 | $1,341,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,285,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,581,864 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,457,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,441,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $973,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : HALLMARK ACTIVE VEBA TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $79,363,866 |
Total transfer of assets from this plan | 2018-12-31 | $72,309,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-472,161 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $6,581,864 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $502,771 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $502,771 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $139,983 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-472,161 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,581,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,441,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-974,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |