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COBB THEATRES III, LLC 401(K) PLAN 401k Plan overview

Plan NameCOBB THEATRES III, LLC 401(K) PLAN
Plan identification number 001

COBB THEATRES III, LLC 401(K) PLAN Benefits

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

401k Sponsoring company profile

COBB THEATRES III, LLC has sponsored the creation of one or more 401k plans.

Company Name:COBB THEATRES III, LLC
Employer identification number (EIN):631263796
NAIC Classification:512100
NAIC Description: Motion Picture and Video Industries

Additional information about COBB THEATRES III, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 357954

More information about COBB THEATRES III, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COBB THEATRES III, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01JENNIFER L. GOSSETT
0012016-01-01JENNIFER L. GOSSETT
0012015-01-01JENNIFER L. GOSSETT
0012014-01-01JENNIFER L. GOSSETT
0012013-01-01JENNIFER L. GOSSETT
0012012-01-01JENNIFER GOSSETT
0012011-01-01JENNIFER GOSSETT
0012010-01-01JENNIFER GOSSETT
0012009-01-01JENNIFER GOSSETT

Plan Statistics for COBB THEATRES III, LLC 401(K) PLAN

401k plan membership statisitcs for COBB THEATRES III, LLC 401(K) PLAN

Measure Date Value
2019: COBB THEATRES III, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,140
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COBB THEATRES III, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01807
Total number of active participants reported on line 7a of the Form 55002018-01-01736
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-0157
Total of all active and inactive participants2018-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01807
Number of participants with account balances2018-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COBB THEATRES III, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01723
Total number of active participants reported on line 7a of the Form 55002017-01-01736
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-0157
Total of all active and inactive participants2017-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01807
Number of participants with account balances2017-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COBB THEATRES III, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01594
Total number of active participants reported on line 7a of the Form 55002016-01-01485
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01565
Number of participants with account balances2016-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: COBB THEATRES III, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01828
Total number of active participants reported on line 7a of the Form 55002015-01-01626
Number of retired or separated participants receiving benefits2015-01-0122
Number of other retired or separated participants entitled to future benefits2015-01-0163
Total of all active and inactive participants2015-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01711
Number of participants with account balances2015-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COBB THEATRES III, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,670
Total number of active participants reported on line 7a of the Form 55002014-01-012,882
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-012,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,910
2013: COBB THEATRES III, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,003
Total number of active participants reported on line 7a of the Form 55002013-01-012,434
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-012,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,459
Number of participants with account balances2013-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COBB THEATRES III, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01822
Total number of active participants reported on line 7a of the Form 55002012-01-01843
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01860
Number of participants with account balances2012-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COBB THEATRES III, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01692
Total number of active participants reported on line 7a of the Form 55002011-01-01710
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01747
Number of participants with account balances2011-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: COBB THEATRES III, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01552
Total number of active participants reported on line 7a of the Form 55002010-01-01526
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0129
Total of all active and inactive participants2010-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01555
Number of participants with account balances2010-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: COBB THEATRES III, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01198
Total number of active participants reported on line 7a of the Form 55002009-01-01360
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01372
Number of participants with account balances2009-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on COBB THEATRES III, LLC 401(K) PLAN

Measure Date Value
2019 : COBB THEATRES III, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$557,793
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,979,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,966,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$4,422,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,897
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$50,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$50,096
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-4,422,142
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,422,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,919,759
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$502,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$507,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,966,038
Contract administrator fees2019-12-31$13,897
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLACK AND PINCKARD LLC
Accountancy firm EIN2019-12-31260079381
2018 : COBB THEATRES III, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-310,673
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$91,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$88,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$479
Value of total assets at end of year2018-12-31$4,422,142
Value of total assets at beginning of year2018-12-31$4,824,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,952
Total interest from all sources2018-12-31$114
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$117,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$117,007
Administrative expenses professional fees incurred2018-12-31$2,952
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$2,915
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$127,093
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$141,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-402,393
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,422,142
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,824,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,919,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,949,574
Interest on participant loans2018-12-31$114
Value of interest in common/collective trusts at end of year2018-12-31$502,377
Value of interest in common/collective trusts at beginning of year2018-12-31$335,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-428,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$479
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$267,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$88,768
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLACK AND PINCKARD LLC
Accountancy firm EIN2018-12-31260079381
2017 : COBB THEATRES III, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$0
Total income from all sources (including contributions)2017-12-31$1,532,343
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$280,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$277,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$992,497
Value of total assets at end of year2017-12-31$4,824,535
Value of total assets at beginning of year2017-12-31$3,572,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,575
Total interest from all sources2017-12-31$5,051
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$85,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$85,547
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$450,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$450,796
Participant contributions at end of year2017-12-31$2,915
Participant contributions at beginning of year2017-12-31$18,697
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$274,454
Assets. Loans (other than to participants) at end of year2017-12-31$127,093
Assets. Loans (other than to participants) at beginning of year2017-12-31$105,952
Total non interest bearing cash at end of year2017-12-31$141,915
Total non interest bearing cash at beginning of year2017-12-31$3,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,251,619
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,824,535
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,572,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,949,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,901,676
Interest on participant loans2017-12-31$5,051
Value of interest in common/collective trusts at end of year2017-12-31$335,785
Value of interest in common/collective trusts at beginning of year2017-12-31$334,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$444,204
Net investment gain or loss from common/collective trusts2017-12-31$5,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$267,247
Employer contributions (assets) at end of year2017-12-31$267,247
Employer contributions (assets) at beginning of year2017-12-31$207,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$277,149
Contract administrator fees2017-12-31$3,575
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLACK AND PINCKARD LLC
Accountancy firm EIN2017-12-31260079381
2016 : COBB THEATRES III, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$803,866
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$253,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$250,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$618,330
Value of total assets at end of year2016-12-31$3,572,916
Value of total assets at beginning of year2016-12-31$3,022,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,500
Total interest from all sources2016-12-31$3,197
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$71,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$71,618
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$450,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$325,282
Participant contributions at end of year2016-12-31$18,697
Participant contributions at beginning of year2016-12-31$13,024
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$82,859
Assets. Loans (other than to participants) at end of year2016-12-31$105,952
Assets. Loans (other than to participants) at beginning of year2016-12-31$57,615
Total non interest bearing cash at end of year2016-12-31$3,980
Total non interest bearing cash at beginning of year2016-12-31$37,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$550,483
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,572,916
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,022,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,901,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,276,406
Interest on participant loans2016-12-31$3,197
Value of interest in common/collective trusts at end of year2016-12-31$334,850
Value of interest in common/collective trusts at beginning of year2016-12-31$450,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$104,958
Net investment gain or loss from common/collective trusts2016-12-31$5,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$210,189
Employer contributions (assets) at end of year2016-12-31$207,755
Employer contributions (assets) at beginning of year2016-12-31$187,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$250,883
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLACK AND PINCKARD LLC
Accountancy firm EIN2016-12-31260079381
2015 : COBB THEATRES III, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$0
Total income from all sources (including contributions)2015-12-31$469,321
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$78,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$76,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$531,777
Value of total assets at end of year2015-12-31$3,022,433
Value of total assets at beginning of year2015-12-31$2,631,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,000
Total interest from all sources2015-12-31$818
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$77,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$77,683
Administrative expenses professional fees incurred2015-12-31$2,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$344,736
Participant contributions at end of year2015-12-31$13,024
Participant contributions at beginning of year2015-12-31$10,695
Assets. Loans (other than to participants) at end of year2015-12-31$57,615
Assets. Loans (other than to participants) at beginning of year2015-12-31$13,868
Total non interest bearing cash at end of year2015-12-31$37,380
Total non interest bearing cash at beginning of year2015-12-31$2,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$390,862
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,022,433
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,631,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,276,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,947,403
Interest on participant loans2015-12-31$818
Value of interest in common/collective trusts at end of year2015-12-31$450,967
Value of interest in common/collective trusts at beginning of year2015-12-31$387,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-146,117
Net investment gain or loss from common/collective trusts2015-12-31$5,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$187,041
Employer contributions (assets) at end of year2015-12-31$187,041
Employer contributions (assets) at beginning of year2015-12-31$270,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$76,459
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLACK AND PINCKARD LLC
Accountancy firm EIN2015-12-31260079381
2014 : COBB THEATRES III, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$756,574
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$159,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$155,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$649,827
Value of total assets at end of year2014-12-31$2,631,571
Value of total assets at beginning of year2014-12-31$2,034,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,611
Total interest from all sources2014-12-31$908
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$66,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$66,487
Administrative expenses professional fees incurred2014-12-31$3,611
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$352,196
Participant contributions at end of year2014-12-31$10,695
Participant contributions at beginning of year2014-12-31$11,368
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$27,631
Assets. Loans (other than to participants) at end of year2014-12-31$13,868
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$2,440
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$597,494
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,631,571
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,034,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,947,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,540,237
Income. Interest from loans (other than to participants)2014-12-31$908
Value of interest in common/collective trusts at end of year2014-12-31$387,165
Value of interest in common/collective trusts at beginning of year2014-12-31$234,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$39,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$270,000
Employer contributions (assets) at end of year2014-12-31$270,000
Employer contributions (assets) at beginning of year2014-12-31$247,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$155,469
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLACK AND PINCKARD LLC
Accountancy firm EIN2014-12-31260079381
2013 : COBB THEATRES III, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$856,614
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$168,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$164,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$635,115
Value of total assets at end of year2013-12-31$2,034,077
Value of total assets at beginning of year2013-12-31$1,346,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,185
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$41,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$41,404
Administrative expenses professional fees incurred2013-12-31$4,185
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$387,468
Participant contributions at end of year2013-12-31$11,368
Participant contributions at beginning of year2013-12-31$6,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$687,905
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,034,077
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,346,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,540,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,203,319
Value of interest in common/collective trusts at end of year2013-12-31$234,825
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$178,380
Net investment gain or loss from common/collective trusts2013-12-31$1,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$247,647
Employer contributions (assets) at end of year2013-12-31$247,647
Employer contributions (assets) at beginning of year2013-12-31$136,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$164,524
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BLACK AND PINCKARD LLC
Accountancy firm EIN2013-12-31260079381
2012 : COBB THEATRES III, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$413,936
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$78,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$72,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$353,227
Value of total assets at end of year2012-12-31$1,346,172
Value of total assets at beginning of year2012-12-31$1,011,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,576
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,403
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$214,333
Participant contributions at end of year2012-12-31$6,167
Participant contributions at beginning of year2012-12-31$180
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$334,960
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,346,172
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,011,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,203,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$911,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$55,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$135,769
Employer contributions (assets) at end of year2012-12-31$136,686
Employer contributions (assets) at beginning of year2012-12-31$98,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$72,400
Contract administrator fees2012-12-31$6,576
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BLACK AND PINCKARD LLC
Accountancy firm EIN2012-12-31260079381
2011 : COBB THEATRES III, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$242,534
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$67,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$63,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$245,375
Value of total assets at end of year2011-12-31$1,011,212
Value of total assets at beginning of year2011-12-31$835,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,674
Total interest from all sources2011-12-31$4,781
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,903
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$146,621
Participant contributions at end of year2011-12-31$180
Participant contributions at beginning of year2011-12-31$5,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$175,336
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,011,212
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$835,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$911,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$730,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-10,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$98,754
Employer contributions (assets) at end of year2011-12-31$98,754
Employer contributions (assets) at beginning of year2011-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$63,524
Contract administrator fees2011-12-31$3,674
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BLACK AND PINCKARD LLC
Accountancy firm EIN2011-12-31260079381
2010 : COBB THEATRES III, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$263,561
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$40,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$37,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$229,895
Value of total assets at end of year2010-12-31$835,876
Value of total assets at beginning of year2010-12-31$612,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,828
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,309
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$129,473
Participant contributions at end of year2010-12-31$5,845
Participant contributions at beginning of year2010-12-31$863
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$223,187
Value of net assets at end of year (total assets less liabilities)2010-12-31$835,876
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$612,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$730,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$511,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$27,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$100,000
Employer contributions (assets) at end of year2010-12-31$100,000
Employer contributions (assets) at beginning of year2010-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$37,546
Contract administrator fees2010-12-31$2,828
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BLACK AND PINCKARD, LLC
Accountancy firm EIN2010-12-31260079381
2009 : COBB THEATRES III, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COBB THEATRES III, LLC 401(K) PLAN

2019: COBB THEATRES III, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COBB THEATRES III, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COBB THEATRES III, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COBB THEATRES III, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COBB THEATRES III, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COBB THEATRES III, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COBB THEATRES III, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COBB THEATRES III, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COBB THEATRES III, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COBB THEATRES III, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COBB THEATRES III, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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