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THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 401k Plan overview

Plan NameTHE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN
Plan identification number 003

THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICAN MULTI-CINEMA, INC. has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN MULTI-CINEMA, INC.
Employer identification number (EIN):430908577
NAIC Classification:512100
NAIC Description: Motion Picture and Video Industries

Additional information about AMERICAN MULTI-CINEMA, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1971-12-29
Company Identification Number: 0003233406
Legal Registered Office Address: 11500 ASH ST

LEAWOOD
United States of America (USA)
66211

More information about AMERICAN MULTI-CINEMA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01CARLA CHAVARRIA
0032023-01-01
0032023-01-01CARLA CHAVARRIA
0032022-01-01
0032022-01-01CARLA CHAVARRIA
0032021-01-01
0032021-01-01CARLA CHAVARRIA
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01CARLA SANDERS
0032016-01-01CARLA SANDERS
0032015-01-01CARLA SANDERS
0032014-01-01CARLA SANDERS
0032013-01-01CARLA SANDERS
0032012-01-01CARLA SANDERS
0032011-01-01CARLA SANDERS
0032010-01-01CARLA SANDERS
0032009-01-01CARLA SANDERS

Plan Statistics for THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN

401k plan membership statisitcs for THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN

Measure Date Value
2023: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01256
Total number of active participants reported on line 7a of the Form 55002023-01-0111
Number of retired or separated participants receiving benefits2023-01-01107
Number of other retired or separated participants entitled to future benefits2023-01-0190
Total of all active and inactive participants2023-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0140
Total participants2023-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-318,897,417
Acturial value of plan assets2022-12-318,897,417
Funding target for retired participants and beneficiaries receiving payment2022-12-313,937,057
Number of terminated vested participants2022-12-31114
Fundng target for terminated vested participants2022-12-313,920,002
Active participant vested funding target2022-12-3176,190
Number of active participants2022-12-3111
Total funding liabilities for active participants2022-12-3176,190
Total participant count2022-12-31273
Total funding target for all participants2022-12-317,933,249
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31894,298
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31894,298
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-31113,414
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31824,168
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31140,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01273
Total number of active participants reported on line 7a of the Form 55002022-01-0111
Number of retired or separated participants receiving benefits2022-01-01107
Number of other retired or separated participants entitled to future benefits2022-01-0196
Total of all active and inactive participants2022-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0142
Total participants2022-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-319,088,004
Acturial value of plan assets2021-12-319,088,004
Funding target for retired participants and beneficiaries receiving payment2021-12-314,109,634
Number of terminated vested participants2021-12-31120
Fundng target for terminated vested participants2021-12-313,894,833
Active participant vested funding target2021-12-3169,239
Number of active participants2021-12-3111
Total funding liabilities for active participants2021-12-3169,239
Total participant count2021-12-31291
Total funding target for all participants2021-12-318,073,706
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31980,635
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31980,635
Present value of excess contributions2021-12-31373,474
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31394,426
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31394,426
Reductions in prefunding balances due to elections or deemed elections2021-12-31614,718
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31894,298
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31120,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01291
Total number of active participants reported on line 7a of the Form 55002021-01-0111
Number of retired or separated participants receiving benefits2021-01-01120
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0143
Total participants2021-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-318,280,815
Acturial value of plan assets2020-12-318,280,815
Funding target for retired participants and beneficiaries receiving payment2020-12-314,254,187
Number of terminated vested participants2020-12-31129
Fundng target for terminated vested participants2020-12-313,879,287
Active participant vested funding target2020-12-31123,896
Number of active participants2020-12-3113
Total funding liabilities for active participants2020-12-31123,896
Total participant count2020-12-31307
Total funding target for all participants2020-12-318,257,370
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31930,305
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31980,635
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31980,635
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31980,635
Total employer contributions2020-12-31538,131
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31523,474
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31150,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31150,000
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31150,000
Contributions allocatedtoward minimum required contributions for current year2020-12-31523,474
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01307
Total number of active participants reported on line 7a of the Form 55002020-01-0111
Number of retired or separated participants receiving benefits2020-01-01133
Number of other retired or separated participants entitled to future benefits2020-01-01105
Total of all active and inactive participants2020-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0142
Total participants2020-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-315,888,499
Acturial value of plan assets2019-12-315,888,499
Funding target for retired participants and beneficiaries receiving payment2019-12-314,394,968
Number of terminated vested participants2019-12-31133
Fundng target for terminated vested participants2019-12-313,788,087
Active participant vested funding target2019-12-31121,522
Number of active participants2019-12-3115
Total funding liabilities for active participants2019-12-31121,522
Total participant count2019-12-31320
Total funding target for all participants2019-12-318,304,577
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,883,446
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,814,128
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31290,000
Net shortfall amortization installment of oustanding balance2019-12-312,416,078
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31883,823
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31883,823
Contributions allocatedtoward minimum required contributions for current year2019-12-311,814,128
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01320
Total number of active participants reported on line 7a of the Form 55002019-01-0113
Number of retired or separated participants receiving benefits2019-01-01137
Number of other retired or separated participants entitled to future benefits2019-01-01114
Total of all active and inactive participants2019-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0143
Total participants2019-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-316,389,296
Acturial value of plan assets2018-12-316,389,296
Funding target for retired participants and beneficiaries receiving payment2018-12-313,940,640
Number of terminated vested participants2018-12-31144
Fundng target for terminated vested participants2018-12-313,792,204
Active participant vested funding target2018-12-31104,222
Number of active participants2018-12-3115
Total funding liabilities for active participants2018-12-31104,222
Total participant count2018-12-31329
Total funding target for all participants2018-12-317,837,066
Balance at beginning of prior year after applicable adjustments2018-12-31476,949
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-31476,949
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31629,971
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31606,315
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31225,000
Net shortfall amortization installment of oustanding balance2018-12-311,447,770
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31606,315
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31606,315
Contributions allocatedtoward minimum required contributions for current year2018-12-31606,315
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01329
Total number of active participants reported on line 7a of the Form 55002018-01-0115
Number of retired or separated participants receiving benefits2018-01-01141
Number of other retired or separated participants entitled to future benefits2018-01-01116
Total of all active and inactive participants2018-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0148
Total participants2018-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-316,269,927
Acturial value of plan assets2017-12-316,269,927
Funding target for retired participants and beneficiaries receiving payment2017-12-314,009,429
Number of terminated vested participants2017-12-31164
Fundng target for terminated vested participants2017-12-313,747,710
Active participant vested funding target2017-12-31128,292
Number of active participants2017-12-3117
Total funding liabilities for active participants2017-12-31128,292
Total participant count2017-12-31363
Total funding target for all participants2017-12-317,885,431
Balance at beginning of prior year after applicable adjustments2017-12-31993,479
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-31545,471
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31448,008
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31476,949
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31147,165
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31135,579
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31182,576
Net shortfall amortization installment of oustanding balance2017-12-312,092,453
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31612,501
Carryover balance elected to use to offset funding requirement2017-12-31476,949
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31135,552
Contributions allocatedtoward minimum required contributions for current year2017-12-31135,579
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01363
Total number of active participants reported on line 7a of the Form 55002017-01-0115
Number of retired or separated participants receiving benefits2017-01-01138
Number of other retired or separated participants entitled to future benefits2017-01-01128
Total of all active and inactive participants2017-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0148
Total participants2017-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-316,528,573
Acturial value of plan assets2016-12-316,528,573
Funding target for retired participants and beneficiaries receiving payment2016-12-313,874,817
Number of terminated vested participants2016-12-31169
Fundng target for terminated vested participants2016-12-313,715,287
Active participant vested funding target2016-12-31146,218
Number of active participants2016-12-3120
Total funding liabilities for active participants2016-12-31146,218
Total participant count2016-12-31379
Total funding target for all participants2016-12-317,736,322
Balance at beginning of prior year after applicable adjustments2016-12-311,560,645
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-31414,412
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-311,146,233
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-31129,485
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31993,479
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31144,867
Net shortfall amortization installment of oustanding balance2016-12-312,201,228
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31545,471
Carryover balance elected to use to offset funding requirement2016-12-31545,471
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01378
Total number of active participants reported on line 7a of the Form 55002016-01-0117
Number of retired or separated participants receiving benefits2016-01-01150
Number of other retired or separated participants entitled to future benefits2016-01-01148
Total of all active and inactive participants2016-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0147
Total participants2016-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01394
Total number of active participants reported on line 7a of the Form 55002015-01-0120
Number of retired or separated participants receiving benefits2015-01-01158
Number of other retired or separated participants entitled to future benefits2015-01-01153
Total of all active and inactive participants2015-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0147
Total participants2015-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01486
Total number of active participants reported on line 7a of the Form 55002014-01-0120
Number of retired or separated participants receiving benefits2014-01-01173
Number of other retired or separated participants entitled to future benefits2014-01-01152
Total of all active and inactive participants2014-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0149
Total participants2014-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01499
Total number of active participants reported on line 7a of the Form 55002013-01-0121
Number of retired or separated participants receiving benefits2013-01-01184
Number of other retired or separated participants entitled to future benefits2013-01-01232
Total of all active and inactive participants2013-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0149
Total participants2013-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01512
Total number of active participants reported on line 7a of the Form 55002012-01-0123
Number of retired or separated participants receiving benefits2012-01-01229
Number of other retired or separated participants entitled to future benefits2012-01-01233
Total of all active and inactive participants2012-01-01485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01540
Total number of active participants reported on line 7a of the Form 55002011-01-0128
Number of retired or separated participants receiving benefits2011-01-01194
Number of other retired or separated participants entitled to future benefits2011-01-01237
Total of all active and inactive participants2011-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0153
Total participants2011-01-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01713
Total number of active participants reported on line 7a of the Form 55002010-01-0134
Number of retired or separated participants receiving benefits2010-01-01205
Number of other retired or separated participants entitled to future benefits2010-01-01267
Total of all active and inactive participants2010-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0133
Total participants2010-01-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01745
Total number of active participants reported on line 7a of the Form 55002009-01-0140
Number of retired or separated participants receiving benefits2009-01-01218
Number of other retired or separated participants entitled to future benefits2009-01-01421
Total of all active and inactive participants2009-01-01679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0133
Total participants2009-01-01712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN

Measure Date Value
2023 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2023 401k financial data
Total transfer of assets to this plan2023-12-31$349
Total income from all sources (including contributions)2023-12-31$1,036,116
Total of all expenses incurred2023-12-31$543,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$411,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$332,838
Value of total assets at end of year2023-12-31$7,230,928
Value of total assets at beginning of year2023-12-31$6,738,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$131,950
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$227,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$227,920
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Administrative expenses (other) incurred2023-12-31$90,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$492,401
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,230,928
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,738,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$16,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,898,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,738,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$475,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$332,838
Employer contributions (assets) at end of year2023-12-31$332,838
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$411,765
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
Total transfer of assets to this plan2023-01-01$349
Total income from all sources (including contributions)2023-01-01$1,036,116
Total of all expenses incurred2023-01-01$543,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$411,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$332,838
Value of total assets at end of year2023-01-01$7,230,928
Value of total assets at beginning of year2023-01-01$6,738,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$131,950
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$227,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$227,920
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Administrative expenses (other) incurred2023-01-01$90,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$492,401
Value of net assets at end of year (total assets less liabilities)2023-01-01$7,230,928
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$6,738,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$16,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$6,898,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$6,738,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$475,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$332,838
Employer contributions (assets) at end of year2023-01-01$332,838
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$411,765
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FORVIS MAZARS, LLP
Accountancy firm EIN2023-01-01440160260
2022 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,588,005
Total of all expenses incurred2022-12-31$571,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$427,238
Value of total assets at end of year2022-12-31$6,738,178
Value of total assets at beginning of year2022-12-31$8,897,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$143,997
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$249,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$249,917
Administrative expenses professional fees incurred2022-12-31$2,750
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$141,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,159,240
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,738,178
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,897,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,738,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,897,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,837,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$427,238
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
Total income from all sources (including contributions)2022-01-01$-1,588,005
Total of all expenses incurred2022-01-01$571,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$427,238
Value of total assets at end of year2022-01-01$6,738,178
Value of total assets at beginning of year2022-01-01$8,897,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$143,997
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$249,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$249,917
Administrative expenses professional fees incurred2022-01-01$2,750
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Administrative expenses (other) incurred2022-01-01$141,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,159,240
Value of net assets at end of year (total assets less liabilities)2022-01-01$6,738,178
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$8,897,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$6,738,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$8,897,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,837,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$427,238
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01FORVIS, LLP
Accountancy firm EIN2022-01-01440160260
2021 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$423,473
Total of all expenses incurred2021-12-31$616,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$502,524
Value of total assets at end of year2021-12-31$8,897,418
Value of total assets at beginning of year2021-12-31$9,090,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$113,670
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$258,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$258,890
Administrative expenses professional fees incurred2021-12-31$8,250
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$84,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-192,721
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,897,418
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,090,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,897,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,864,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$164,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$225,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$502,524
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,647,973
Total of all expenses incurred2020-12-31$840,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$686,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$538,131
Value of total assets at end of year2020-12-31$9,090,139
Value of total assets at beginning of year2020-12-31$8,282,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$154,351
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$459,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$459,390
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$417
Administrative expenses (other) incurred2020-12-31$139,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$807,537
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,090,139
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,282,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,864,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,395,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$650,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$538,131
Employer contributions (assets) at end of year2020-12-31$225,581
Employer contributions (assets) at beginning of year2020-12-31$887,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$686,085
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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$7,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,231
Total income from all sources (including contributions)2019-12-31$3,114,299
Total income from all sources (including contributions)2019-12-31$3,114,299
Total of all expenses incurred2019-12-31$732,144
Total of all expenses incurred2019-12-31$732,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$496,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$496,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,872,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,872,815
Value of total assets at end of year2019-12-31$8,282,602
Value of total assets at end of year2019-12-31$8,282,602
Value of total assets at beginning of year2019-12-31$5,907,678
Value of total assets at beginning of year2019-12-31$5,907,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$235,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$235,470
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$206,294
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$206,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$206,294
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$206,294
Administrative expenses professional fees incurred2019-12-31$11,190
Administrative expenses professional fees incurred2019-12-31$11,190
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,862
Administrative expenses (other) incurred2019-12-31$224,280
Administrative expenses (other) incurred2019-12-31$224,280
Liabilities. Value of operating payables at end 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$7,231
Liabilities. Value of operating payables at beginning of year2019-12-31$7,231
Total non interest bearing cash at end 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$371,789
Total non interest bearing cash at beginning of year2019-12-31$371,789
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
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$2,382,155
Value of net income/loss2019-12-31$2,382,155
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,282,602
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,282,602
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,900,447
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,900,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$7,395,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,395,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$167,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$167,339
Value of interest in common/collective trusts at beginning of year2019-12-31$1,389,582
Value of interest in common/collective trusts at beginning of year2019-12-31$1,389,582
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$1,388,153
Asset value of US Government securities at beginning of year2019-12-31$1,388,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,032,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,032,467
Net investment gain or loss from common/collective trusts2019-12-31$2,723
Net investment gain or loss from common/collective trusts2019-12-31$2,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,872,815
Contributions received in cash from employer2019-12-31$1,872,815
Employer contributions (assets) at end of year2019-12-31$887,450
Employer contributions (assets) at end of year2019-12-31$887,450
Employer contributions (assets) at beginning of year2019-12-31$204,004
Employer contributions (assets) at beginning of year2019-12-31$204,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$496,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$496,674
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,368,949
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,368,949
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
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 PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,814
Total income from all sources (including contributions)2018-12-31$45,065
Total of all expenses incurred2018-12-31$732,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$487,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$629,971
Value of total assets at end of year2018-12-31$5,907,678
Value of total assets at beginning of year2018-12-31$6,605,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$244,724
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$22,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$22,568
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$41,109
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$17,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$21,687
Administrative expenses (other) incurred2018-12-31$193,536
Liabilities. Value of operating payables at end of year2018-12-31$7,231
Liabilities. Value of operating payables at beginning of year2018-12-31$17,814
Total non interest bearing cash at end of year2018-12-31$371,789
Total non interest bearing cash at beginning of year2018-12-31$73,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-687,017
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,900,447
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,587,464
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
Investment advisory and management fees2018-12-31$51,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$167,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$196,924
Value of interest in common/collective trusts at end of year2018-12-31$1,389,582
Value of interest in common/collective trusts at beginning of year2018-12-31$1,627,404
Asset value of US Government securities at end of year2018-12-31$1,388,153
Asset value of US Government securities at beginning of year2018-12-31$1,416,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-524,681
Net investment gain or loss from common/collective trusts2018-12-31$-82,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$629,971
Employer contributions (assets) at end of year2018-12-31$204,004
Employer contributions (assets) at beginning of year2018-12-31$147,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$487,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,368,949
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,080,891
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 name2018-12-31BKD, L.L.P.
Accountancy firm EIN2018-12-31440160260
2017 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,730
Total income from all sources (including contributions)2017-12-31$1,289,451
Total of all expenses incurred2017-12-31$954,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$712,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$147,165
Value of total assets at end of year2017-12-31$6,605,278
Value of total assets at beginning of year2017-12-31$6,269,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$241,619
Total interest from all sources2017-12-31$21,179
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$56,748
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$4,953
Administrative expenses professional fees incurred2017-12-31$12,926
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$41,109
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$29,797
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$21,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$132,316
Liabilities. Value of operating payables at end of year2017-12-31$17,814
Liabilities. Value of operating payables at beginning of year2017-12-31$17,730
Total non interest bearing cash at end of year2017-12-31$73,850
Total non interest bearing cash at beginning of year2017-12-31$39,902
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$335,273
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,587,464
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,252,191
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
Investment advisory and management fees2017-12-31$52,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$196,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$179,680
Income. Interest from US Government securities2017-12-31$21,179
Value of interest in common/collective trusts at end of year2017-12-31$1,627,404
Value of interest in common/collective trusts at beginning of year2017-12-31$1,553,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$83,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$83,021
Asset value of US Government securities at end of year2017-12-31$1,416,248
Asset value of US Government securities at beginning of year2017-12-31$1,320,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$50,666
Net investment gain/loss from pooled separate accounts2017-12-31$844,211
Net investment gain or loss from common/collective trusts2017-12-31$169,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$147,165
Employer contributions (assets) at end of year2017-12-31$147,165
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$701
Income. Dividends from common stock2017-12-31$51,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$712,559
Contract administrator fees2017-12-31$43,749
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,080,891
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,045,089
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 name2017-12-31BKD, L.L.P.
Accountancy firm EIN2017-12-31440160260
2016 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$112,347
Total unrealized appreciation/depreciation of assets2016-12-31$112,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$41,281
Total income from all sources (including contributions)2016-12-31$453,098
Total loss/gain on sale of assets2016-12-31$8,322
Total of all expenses incurred2016-12-31$711,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$496,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$6,269,921
Value of total assets at beginning of year2016-12-31$6,552,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$214,893
Total interest from all sources2016-12-31$32,158
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$61,529
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$4,849
Administrative expenses professional fees incurred2016-12-31$12,480
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$29,797
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$19,938
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$42,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$23,691
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$109,062
Liabilities. Value of operating payables at end of year2016-12-31$17,730
Liabilities. Value of operating payables at beginning of year2016-12-31$17,590
Total non interest bearing cash at end of year2016-12-31$39,902
Total non interest bearing cash at beginning of year2016-12-31$41,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-258,792
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,252,191
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,510,983
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$55,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$179,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$478,201
Income. Interest from US Government securities2016-12-31$32,158
Value of interest in common/collective trusts at end of year2016-12-31$1,553,985
Value of interest in common/collective trusts at beginning of year2016-12-31$1,602,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$83,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$100,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$100,055
Asset value of US Government securities at end of year2016-12-31$1,320,715
Asset value of US Government securities at beginning of year2016-12-31$1,451,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$43,211
Net investment gain or loss from common/collective trusts2016-12-31$195,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$613
Income. Dividends from common stock2016-12-31$56,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$496,997
Contract administrator fees2016-12-31$37,755
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,045,089
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,816,451
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
Aggregate proceeds on sale of assets2016-12-31$654,449
Aggregate carrying amount (costs) on sale of assets2016-12-31$646,127
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, L.L.P.
Accountancy firm EIN2016-12-31440160260
2015 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-18,114
Total unrealized appreciation/depreciation of assets2015-12-31$-18,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$41,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,487
Total income from all sources (including contributions)2015-12-31$-80,252
Total loss/gain on sale of assets2015-12-31$27,328
Total of all expenses incurred2015-12-31$658,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$491,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$6,552,264
Value of total assets at beginning of year2015-12-31$7,267,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$166,885
Total interest from all sources2015-12-31$38,738
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$71,772
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$22,243
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$19,938
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$42,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$33,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$23,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$2
Administrative expenses (other) incurred2015-12-31$72,000
Liabilities. Value of operating payables at end of year2015-12-31$17,590
Liabilities. Value of operating payables at beginning of year2015-12-31$18,487
Total non interest bearing cash at end of year2015-12-31$41,039
Total non interest bearing cash at beginning of year2015-12-31$39,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-738,272
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,510,983
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,249,255
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
Investment advisory and management fees2015-12-31$57,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$478,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$514,559
Income. Interest from US Government securities2015-12-31$38,738
Value of interest in common/collective trusts at end of year2015-12-31$1,602,620
Value of interest in common/collective trusts at beginning of year2015-12-31$1,824,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$100,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$111,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$111,161
Asset value of US Government securities at end of year2015-12-31$1,451,829
Asset value of US Government securities at beginning of year2015-12-31$1,615,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-147,926
Net investment gain or loss from common/collective trusts2015-12-31$-52,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$49,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$491,135
Contract administrator fees2015-12-31$37,755
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,816,451
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,129,267
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
Aggregate proceeds on sale of assets2015-12-31$1,311,939
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,284,611
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 name2015-12-31BKD, L.L.P.
Accountancy firm EIN2015-12-31440160260
2014 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$193,189
Total unrealized appreciation/depreciation of assets2014-12-31$193,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,276
Total income from all sources (including contributions)2014-12-31$377,766
Total loss/gain on sale of assets2014-12-31$9,243
Total of all expenses incurred2014-12-31$855,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$702,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,725
Value of total assets at end of year2014-12-31$7,267,742
Value of total assets at beginning of year2014-12-31$7,741,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$152,832
Total interest from all sources2014-12-31$52,285
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$61,708
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$7,506
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$33,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$26,207
Other income not declared elsewhere2014-12-31$1,993
Administrative expenses (other) incurred2014-12-31$53,592
Liabilities. Value of operating payables at end of year2014-12-31$18,487
Liabilities. Value of operating payables at beginning of year2014-12-31$14,276
Total non interest bearing cash at end of year2014-12-31$39,577
Total non interest bearing cash at beginning of year2014-12-31$44,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-477,620
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,249,255
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,726,875
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
Investment advisory and management fees2014-12-31$52,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$514,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$552,687
Income. Interest from US Government securities2014-12-31$52,285
Value of interest in common/collective trusts at end of year2014-12-31$1,824,936
Value of interest in common/collective trusts at beginning of year2014-12-31$2,082,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$111,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$1,615,139
Asset value of US Government securities at beginning of year2014-12-31$1,538,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-70,712
Net investment gain or loss from common/collective trusts2014-12-31$126,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$3,725
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,594
Income. Dividends from common stock2014-12-31$54,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$702,554
Contract administrator fees2014-12-31$46,506
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,129,267
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,494,836
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
Aggregate proceeds on sale of assets2014-12-31$1,090,946
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,081,703
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 name2014-12-31BKD, L.L.P.
Accountancy firm EIN2014-12-31440160260
2013 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$356,980
Total unrealized appreciation/depreciation of assets2013-12-31$356,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,363
Total income from all sources (including contributions)2013-12-31$767,200
Total loss/gain on sale of assets2013-12-31$319,234
Total of all expenses incurred2013-12-31$762,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$626,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,594
Value of total assets at end of year2013-12-31$7,741,151
Value of total assets at beginning of year2013-12-31$7,747,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$135,912
Total interest from all sources2013-12-31$49,486
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$73,007
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$14,995
Administrative expenses professional fees incurred2013-12-31$20,435
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$26,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$19,300
Administrative expenses (other) incurred2013-12-31$67,230
Liabilities. Value of operating payables at end of year2013-12-31$14,276
Liabilities. Value of operating payables at beginning of year2013-12-31$25,363
Total non interest bearing cash at end of year2013-12-31$44,251
Total non interest bearing cash at beginning of year2013-12-31$45,352
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$5,037
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,726,875
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,721,838
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
Investment advisory and management fees2013-12-31$48,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$552,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$629,357
Income. Interest from US Government securities2013-12-31$49,486
Value of interest in common/collective trusts at end of year2013-12-31$2,082,000
Value of interest in common/collective trusts at beginning of year2013-12-31$2,066,958
Asset value of US Government securities at end of year2013-12-31$1,538,576
Asset value of US Government securities at beginning of year2013-12-31$1,668,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-86,902
Net investment gain or loss from common/collective trusts2013-12-31$52,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$2,594
Employer contributions (assets) at end of year2013-12-31$2,594
Employer contributions (assets) at beginning of year2013-12-31$17,182
Income. Dividends from common stock2013-12-31$58,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$626,251
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,494,836
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,300,638
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
Aggregate proceeds on sale of assets2013-12-31$1,486,161
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,166,927
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 name2013-12-31BKD, L.L.P.
Accountancy firm EIN2013-12-31440160260
2012 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$241,796
Total unrealized appreciation/depreciation of assets2012-12-31$241,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$20,165
Total income from all sources (including contributions)2012-12-31$971,148
Total loss/gain on sale of assets2012-12-31$357,060
Total of all expenses incurred2012-12-31$668,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$534,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$17,182
Value of total assets at end of year2012-12-31$7,747,201
Value of total assets at beginning of year2012-12-31$7,439,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$134,492
Total interest from all sources2012-12-31$60,388
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$81,673
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$19,016
Administrative expenses professional fees incurred2012-12-31$15,030
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$43
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$19,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,226
Other income not declared elsewhere2012-12-31$102
Administrative expenses (other) incurred2012-12-31$64,422
Liabilities. Value of operating payables at end of year2012-12-31$25,363
Liabilities. Value of operating payables at beginning of year2012-12-31$20,165
Total non interest bearing cash at end of year2012-12-31$45,352
Total non interest bearing cash at beginning of year2012-12-31$45,313
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$302,243
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,721,838
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,419,595
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
Investment advisory and management fees2012-12-31$55,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$629,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$572,879
Income. Interest from US Government securities2012-12-31$60,388
Value of interest in common/collective trusts at end of year2012-12-31$2,066,958
Value of interest in common/collective trusts at beginning of year2012-12-31$1,067,869
Asset value of US Government securities at end of year2012-12-31$1,668,414
Asset value of US Government securities at beginning of year2012-12-31$2,345,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$212,784
Net investment gain or loss from common/collective trusts2012-12-31$163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$17,182
Employer contributions (assets) at end of year2012-12-31$17,182
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$111
Income. Dividends from common stock2012-12-31$62,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$534,413
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,300,638
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,380,343
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
Aggregate proceeds on sale of assets2012-12-31$2,344,141
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,987,081
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, L.L.P.
Accountancy firm EIN2012-12-31440160260
2011 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-373,344
Total unrealized appreciation/depreciation of assets2011-12-31$-373,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$20,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,103
Total income from all sources (including contributions)2011-12-31$138,239
Total loss/gain on sale of assets2011-12-31$417,348
Total of all expenses incurred2011-12-31$685,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$556,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$7,439,760
Value of total assets at beginning of year2011-12-31$7,993,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$128,629
Total interest from all sources2011-12-31$79,321
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$194,831
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$126,963
Administrative expenses professional fees incurred2011-12-31$22,391
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$57,932
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2011-12-31$43
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$32,479
Administrative expenses (other) incurred2011-12-31$45,077
Liabilities. Value of operating payables at end of year2011-12-31$20,165
Liabilities. Value of operating payables at beginning of year2011-12-31$27,103
Total non interest bearing cash at end of year2011-12-31$45,313
Total non interest bearing cash at beginning of year2011-12-31$43,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-546,880
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,419,595
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,966,475
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
Investment advisory and management fees2011-12-31$61,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$572,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$851,110
Income. Interest from US Government securities2011-12-31$79,321
Value of interest in common/collective trusts at end of year2011-12-31$1,067,869
Value of interest in common/collective trusts at beginning of year2011-12-31$14,347
Asset value of US Government securities at end of year2011-12-31$2,345,087
Asset value of US Government securities at beginning of year2011-12-31$2,517,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-180,083
Net investment gain or loss from common/collective trusts2011-12-31$166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$17,000
Income. Dividends from common stock2011-12-31$67,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$556,490
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,380,343
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,458,253
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
Aggregate proceeds on sale of assets2011-12-31$3,812,786
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,395,438
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 name2011-12-31BKD, L.L.P.
Accountancy firm EIN2011-12-31440160260
2010 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$657,515
Total unrealized appreciation/depreciation of assets2010-12-31$657,515
Total transfer of assets from this plan2010-12-31$25,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,626
Total income from all sources (including contributions)2010-12-31$1,176,930
Total loss/gain on sale of assets2010-12-31$184,880
Total of all expenses incurred2010-12-31$976,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$852,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$17,000
Value of total assets at end of year2010-12-31$7,993,578
Value of total assets at beginning of year2010-12-31$7,816,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$124,083
Total interest from all sources2010-12-31$79,543
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$98,746
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$22,446
Administrative expenses professional fees incurred2010-12-31$22,820
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$57,932
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$37,384
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
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
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,221
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$32,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$32,743
Administrative expenses (other) incurred2010-12-31$31,420
Liabilities. Value of operating payables at end of year2010-12-31$27,103
Liabilities. Value of operating payables at beginning of year2010-12-31$24,626
Total non interest bearing cash at end of year2010-12-31$43,667
Total non interest bearing cash at beginning of year2010-12-31$170,161
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$200,663
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,966,475
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,791,721
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
Investment advisory and management fees2010-12-31$69,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$851,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Income. Interest from US Government securities2010-12-31$79,543
Value of interest in common/collective trusts at end of year2010-12-31$14,347
Value of interest in common/collective trusts at beginning of year2010-12-31$52,783
Asset value of US Government securities at end of year2010-12-31$2,517,569
Asset value of US Government securities at beginning of year2010-12-31$1,768,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$139,103
Net investment gain or loss from common/collective trusts2010-12-31$143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$17,000
Employer contributions (assets) at end of year2010-12-31$17,000
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$3,437
Income. Dividends from common stock2010-12-31$72,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$852,184
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,458,253
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,754,598
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
Aggregate proceeds on sale of assets2010-12-31$4,615,379
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,430,499
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 name2010-12-31BKD, L.L.P.
Accountancy firm EIN2010-12-31440160260
2009 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION 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 THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN

2023: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION 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: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION 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: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION 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: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION 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: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION 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: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION 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: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION 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: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION 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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