ALAMO INTERMEDIATE II HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALAMO DRAFTHOUSE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $60,691 |
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 | $-1,213,140 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,217,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,029,256 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,984 |
Value of total corrective distributions | 2022-12-31 | $179,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $876,142 |
Value of total assets at end of year | 2022-12-31 | $9,836,544 |
Value of total assets at beginning of year | 2022-12-31 | $12,327,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,731 |
Total interest from all sources | 2022-12-31 | $1,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $797,289 |
Participant contributions at end of year | 2022-12-31 | $21,628 |
Participant contributions at beginning of year | 2022-12-31 | $38,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,430,506 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,836,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,327,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 pooled separate accounts at end of year | 2022-12-31 | $9,814,916 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,289,634 |
Interest on participant loans | 2022-12-31 | $1,415 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,090,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,029,256 |
Contract administrator fees | 2022-12-31 | $5,731 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ALAMO DRAFTHOUSE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $15,704 |
Total transfer of assets from this plan | 2021-12-31 | $1,056,343 |
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 | $2,763,992 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $848,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $827,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,112,801 |
Value of total assets at end of year | 2021-12-31 | $12,327,741 |
Value of total assets at beginning of year | 2021-12-31 | $11,452,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,969 |
Total interest from all sources | 2021-12-31 | $2,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $642,906 |
Participant contributions at end of year | 2021-12-31 | $38,107 |
Participant contributions at beginning of year | 2021-12-31 | $39,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,186 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,915,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,327,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,452,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 pooled separate accounts at end of year | 2021-12-31 | $12,289,634 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,412,667 |
Interest on participant loans | 2021-12-31 | $2,045 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,649,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $396,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $827,223 |
Contract administrator fees | 2021-12-31 | $20,969 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 264527814 |