401k Plan data: ALAMO DRAFTHOUSE 401(K) PLAN plan

ALAMO DRAFTHOUSE 401(K) PLAN 401k Plan overview

Plan Name	ALAMO DRAFTHOUSE 401(K) PLAN
Plan identification number	001

ALAMO DRAFTHOUSE 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALAMO VILLAGE HOLDING COMPANY, LLP has sponsored the creation of one or more 401k plans.

Company Name: ALAMO VILLAGE HOLDING COMPANY, LLP

Employer identification number (EIN): 742994537

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALAMO DRAFTHOUSE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 JAMIE THORPE 2019-10-08
001 2017-01-01
001 2016-01-01 STEVE PHILLIPS
001 2015-01-01 STEVE PHILLIPS
001 2014-01-01 STEVE PHILLIPS
001 2013-01-01 STEPHEN PHILLIPS
001 2012-01-01 KARRIE LEAGUE
001 2011-01-01 TIM LEAGUE
001 2010-01-01 KARRIE LEAGUE KARRIE LEAGUE 2011-10-14
001 2009-01-01 KARRIE LEAGUE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	JAMIE THORPE	2019-10-08
001	2017-01-01
001	2016-01-01	STEVE PHILLIPS
001	2015-01-01	STEVE PHILLIPS
001	2014-01-01	STEVE PHILLIPS
001	2013-01-01	STEPHEN PHILLIPS
001	2012-01-01	KARRIE LEAGUE
001	2011-01-01	TIM LEAGUE
001	2010-01-01	KARRIE LEAGUE		KARRIE LEAGUE	2011-10-14
001	2009-01-01	KARRIE LEAGUE

Plan Statistics for ALAMO DRAFTHOUSE 401(K) PLAN

401k plan membership statisitcs for ALAMO DRAFTHOUSE 401(K) PLAN

Measure Date Value
2018: ALAMO DRAFTHOUSE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,394
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,339
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 1,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,375
Number of participants with account balances 2018-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ALAMO DRAFTHOUSE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,169
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,297
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 33
Total of all active and inactive participants 2017-01-01 1,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,331
Number of participants with account balances 2017-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ALAMO DRAFTHOUSE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 925
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 978
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 24
Total of all active and inactive participants 2016-01-01 1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,003
Number of participants with account balances 2016-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ALAMO DRAFTHOUSE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 544
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 872
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 24
Total of all active and inactive participants 2015-01-01 896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 896
Number of participants with account balances 2015-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ALAMO DRAFTHOUSE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 492
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 513
Number of participants with account balances 2014-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ALAMO DRAFTHOUSE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 370
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 33
Total of all active and inactive participants 2013-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 403
Number of participants with account balances 2013-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ALAMO DRAFTHOUSE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 280
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 31
Total of all active and inactive participants 2012-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 311
Number of participants with account balances 2012-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ALAMO DRAFTHOUSE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 209
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 20
Total of all active and inactive participants 2011-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 229
Number of participants with account balances 2011-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: ALAMO DRAFTHOUSE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 189
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 17
Total of all active and inactive participants 2010-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 206
Number of participants with account balances 2010-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: ALAMO DRAFTHOUSE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 215
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 222
Number of participants with account balances 2009-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: ALAMO DRAFTHOUSE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,394
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,339
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	1,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,375
Number of participants with account balances	2018-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ALAMO DRAFTHOUSE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,169
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,297
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	33
Total of all active and inactive participants	2017-01-01	1,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,331
Number of participants with account balances	2017-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ALAMO DRAFTHOUSE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	925
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	978
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	24
Total of all active and inactive participants	2016-01-01	1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,003
Number of participants with account balances	2016-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ALAMO DRAFTHOUSE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	544
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	872
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	24
Total of all active and inactive participants	2015-01-01	896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	896
Number of participants with account balances	2015-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ALAMO DRAFTHOUSE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	492
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	513
Number of participants with account balances	2014-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ALAMO DRAFTHOUSE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	370
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	33
Total of all active and inactive participants	2013-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	403
Number of participants with account balances	2013-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ALAMO DRAFTHOUSE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	280
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	31
Total of all active and inactive participants	2012-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	311
Number of participants with account balances	2012-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ALAMO DRAFTHOUSE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	209
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	20
Total of all active and inactive participants	2011-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	229
Number of participants with account balances	2011-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: ALAMO DRAFTHOUSE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	189
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	17
Total of all active and inactive participants	2010-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	206
Number of participants with account balances	2010-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: ALAMO DRAFTHOUSE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	215
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	222
Number of participants with account balances	2009-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ALAMO DRAFTHOUSE 401(K) PLAN

Measure	Date	Value
2018 : ALAMO DRAFTHOUSE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
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	$1,276,780
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$282,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$272,568
Expenses. Certain deemed distributions of participant loans	2018-12-31	$6,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,790,991
Value of total assets at end of year	2018-12-31	$7,060,379
Value of total assets at beginning of year	2018-12-31	$6,065,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,587
Total interest from all sources	2018-12-31	$3,353
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$238,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$238,097
Administrative expenses professional fees incurred	2018-12-31	$3,587
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,027,228
Participant contributions at end of year	2018-12-31	$71,981
Participant contributions at beginning of year	2018-12-31	$51,586
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$166,447
Total non interest bearing cash at end of year	2018-12-31	$32
Total non interest bearing cash at beginning of year	2018-12-31	$52,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$994,413
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,060,379
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,065,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
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	$6,937,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,760,906
Interest on participant loans	2018-12-31	$3,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$51,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$201,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$201,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-755,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$597,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$272,568
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN	2018-12-31	264527814
2017 : ALAMO DRAFTHOUSE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,074
Total income from all sources (including contributions)	2017-12-31	$1,940,673
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$253,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$250,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,300,037
Value of total assets at end of year	2017-12-31	$6,065,966
Value of total assets at beginning of year	2017-12-31	$4,379,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,971
Total interest from all sources	2017-12-31	$1,462
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$172,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$172,933
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$742,483
Participant contributions at end of year	2017-12-31	$51,586
Participant contributions at beginning of year	2017-12-31	$34,394
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$123,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$1,074
Total non interest bearing cash at end of year	2017-12-31	$52,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,687,484
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,065,966
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,378,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
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	$5,760,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,178,060
Interest on participant loans	2017-12-31	$1,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$201,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$167,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$167,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$466,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$433,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$250,218
Contract administrator fees	2017-12-31	$2,971
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DAVIDSON FREEDLE ESPENHOVR OVERBY
Accountancy firm EIN	2017-12-31	742933856
2016 : ALAMO DRAFTHOUSE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,074
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	$1,448,094
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$47,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$40,361
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,094,614
Value of total assets at end of year	2016-12-31	$4,379,556
Value of total assets at beginning of year	2016-12-31	$2,977,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,115
Total interest from all sources	2016-12-31	$1,206
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$119,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$119,123
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$530,012
Participant contributions at end of year	2016-12-31	$34,394
Participant contributions at beginning of year	2016-12-31	$31,721
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$14,164
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$252,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1,074
Administrative expenses (other) incurred	2016-12-31	$777
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$67
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,400,631
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,378,482
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,977,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
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	$4,178,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,778,858
Interest on participant loans	2016-12-31	$1,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$167,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$143,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$143,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$233,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$312,402
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$9,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$40,361
Contract administrator fees	2016-12-31	$1,338
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DAVIDSON FREEDLE ESPENHOVER OVERBY
Accountancy firm EIN	2016-12-31	742933856
2015 : ALAMO DRAFTHOUSE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$720
Total income from all sources (including contributions)	2015-12-31	$570,990
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$178,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$164,382
Expenses. Certain deemed distributions of participant loans	2015-12-31	$12,335
Value of total corrective distributions	2015-12-31	$214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$596,136
Value of total assets at end of year	2015-12-31	$2,977,851
Value of total assets at beginning of year	2015-12-31	$2,586,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,600
Total interest from all sources	2015-12-31	$1,543
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$88,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$88,990
Administrative expenses professional fees incurred	2015-12-31	$1,146
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$372,158
Participant contributions at end of year	2015-12-31	$31,721
Participant contributions at beginning of year	2015-12-31	$49,762
Participant contributions at end of year	2015-12-31	$14,164
Participant contributions at beginning of year	2015-12-31	$212
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,039
Other income not declared elsewhere	2015-12-31	$103
Total non interest bearing cash at end of year	2015-12-31	$67
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$392,459
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,977,851
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,585,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,778,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,421,191
Interest on participant loans	2015-12-31	$1,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$143,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$114,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$114,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-115,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$217,939
Employer contributions (assets) at end of year	2015-12-31	$9,370
Employer contributions (assets) at beginning of year	2015-12-31	$688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$164,382
Contract administrator fees	2015-12-31	$454
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$720
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DAVIDSON FREEDLE ESPENHOVER OVERBY
Accountancy firm EIN	2015-12-31	742933856
2014 : ALAMO DRAFTHOUSE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$792,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,866
Total income from all sources (including contributions)	2014-12-31	$517,796
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$82,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$80,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$397,516
Value of total assets at end of year	2014-12-31	$2,586,112
Value of total assets at beginning of year	2014-12-31	$1,360,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,004
Total interest from all sources	2014-12-31	$2,070
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$67,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$67,275
Administrative expenses professional fees incurred	2014-12-31	$1,633
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$236,944
Participant contributions at end of year	2014-12-31	$49,762
Participant contributions at beginning of year	2014-12-31	$41,345
Participant contributions at end of year	2014-12-31	$212
Participant contributions at beginning of year	2014-12-31	$6,249
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$31,745
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$720
Other income not declared elsewhere	2014-12-31	$46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$435,660
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,585,392
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,357,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,421,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,282,891
Interest on participant loans	2014-12-31	$2,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$114,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$24,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$24,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$50,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$128,827
Employer contributions (assets) at end of year	2014-12-31	$688
Employer contributions (assets) at beginning of year	2014-12-31	$5,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$79,412
Contract administrator fees	2014-12-31	$371
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$720
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$2,866
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DAVIDSON FREEDLE ESPER OVERBY
Accountancy firm EIN	2014-12-31	742933856
2013 : ALAMO DRAFTHOUSE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,866
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	$372,346
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$91,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$86,019
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$161,974
Value of total assets at end of year	2013-12-31	$1,360,008
Value of total assets at beginning of year	2013-12-31	$1,076,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,389
Total interest from all sources	2013-12-31	$1,161
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$20,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$20,848
Administrative expenses professional fees incurred	2013-12-31	$3,016
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$97,332
Participant contributions at end of year	2013-12-31	$41,345
Participant contributions at beginning of year	2013-12-31	$32,483
Participant contributions at end of year	2013-12-31	$6,249
Other income not declared elsewhere	2013-12-31	$46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$280,894
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,357,142
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,076,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$1,215
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,282,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,026,254
Interest on participant loans	2013-12-31	$1,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$24,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$17,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$17,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$188,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$64,642
Employer contributions (assets) at end of year	2013-12-31	$5,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$86,019
Contract administrator fees	2013-12-31	$158
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$2,866
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DAVIDSON FREEDLE ESPENHOVER OVERBY
Accountancy firm EIN	2013-12-31	742933856
2012 : ALAMO DRAFTHOUSE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$305,941
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$93,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$79,099
Expenses. Certain deemed distributions of participant loans	2012-12-31	$12,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$166,583
Value of total assets at end of year	2012-12-31	$1,076,248
Value of total assets at beginning of year	2012-12-31	$863,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,383
Total interest from all sources	2012-12-31	$785
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$20,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$20,062
Administrative expenses professional fees incurred	2012-12-31	$1,270
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$93,957
Participant contributions at end of year	2012-12-31	$32,483
Participant contributions at beginning of year	2012-12-31	$24,062
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,595
Other income not declared elsewhere	2012-12-31	$43
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$212,517
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,076,248
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$863,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,026,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$822,709
Interest on participant loans	2012-12-31	$781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$17,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$16,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$16,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$118,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$71,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$79,099
Contract administrator fees	2012-12-31	$113
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DAVIDSON FREEDLE ESPENHOVER OVERBY
Accountancy firm EIN	2012-12-31	742933856
2011 : ALAMO DRAFTHOUSE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$137,626
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$38,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$34,886
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$148,789
Value of total assets at end of year	2011-12-31	$863,731
Value of total assets at beginning of year	2011-12-31	$764,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$935
Total interest from all sources	2011-12-31	$1,040
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$13,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$13,680
Administrative expenses professional fees incurred	2011-12-31	$935
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$100,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$81,268
Participant contributions at end of year	2011-12-31	$24,062
Participant contributions at beginning of year	2011-12-31	$30,809
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$9,576
Other income not declared elsewhere	2011-12-31	$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$99,027
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$863,731
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$764,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$822,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$715,734
Interest on participant loans	2011-12-31	$1,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$16,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$18,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$18,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-25,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$57,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$34,886
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DAVIDSON FREEDLE ESPENHOVER OVERBY
Accountancy firm EIN	2011-12-31	742933856
2010 : ALAMO DRAFTHOUSE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$257,239
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$35,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$34,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$138,981
Value of total assets at end of year	2010-12-31	$764,704
Value of total assets at beginning of year	2010-12-31	$543,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,191
Total interest from all sources	2010-12-31	$1,196
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$10,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$1,191
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$100,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$85,574
Participant contributions at end of year	2010-12-31	$30,809
Participant contributions at beginning of year	2010-12-31	$14,509
Participant contributions at beginning of year	2010-12-31	$1,487
Other income not declared elsewhere	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$221,250
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$764,704
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$543,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$715,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$498,380
Interest on participant loans	2010-12-31	$1,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$18,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$29,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$29,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$106,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$53,407
Employer contributions (assets) at beginning of year	2010-12-31	$33
Income. Dividends from common stock	2010-12-31	$10,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$34,798
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DAVIDSON FREEDLE ESPENHOVER OVERBY
Accountancy firm EIN	2010-12-31	742933856

Form 5500 Responses for ALAMO DRAFTHOUSE 401(K) PLAN

2018: ALAMO DRAFTHOUSE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ALAMO DRAFTHOUSE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ALAMO DRAFTHOUSE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ALAMO DRAFTHOUSE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ALAMO DRAFTHOUSE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ALAMO DRAFTHOUSE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ALAMO DRAFTHOUSE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ALAMO DRAFTHOUSE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ALAMO DRAFTHOUSE 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ALAMO DRAFTHOUSE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ALAMO VILLAGE HOLDING COMPANY, LLP
Employer identification number (EIN):	742994537
NAIC Classification:	722511
NAIC Description:	Full-Service Restaurants