ALAMO VILLAGE HOLDING COMPANY, LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : ALAMO DRAFTHOUSE 401(K) PLAN 2018 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |