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| Plan Name | THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN |
| Plan identification number | 003 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| 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.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2024-01-01 | CARLA CHAVARRIA | |||
| 003 | 2023-01-01 | ||||
| 003 | 2023-01-01 | CARLA CHAVARRIA | |||
| 003 | 2022-01-01 | ||||
| 003 | 2022-01-01 | CARLA CHAVARRIA | |||
| 003 | 2021-01-01 | ||||
| 003 | 2021-01-01 | CARLA CHAVARRIA | |||
| 003 | 2020-01-01 | ||||
| 003 | 2019-01-01 | ||||
| 003 | 2018-01-01 | ||||
| 003 | 2017-01-01 | CARLA SANDERS | |||
| 003 | 2016-01-01 | CARLA SANDERS | |||
| 003 | 2015-01-01 | CARLA SANDERS | |||
| 003 | 2014-01-01 | CARLA SANDERS | |||
| 003 | 2013-01-01 | CARLA SANDERS | |||
| 003 | 2012-01-01 | CARLA SANDERS | |||
| 003 | 2011-01-01 | CARLA SANDERS | |||
| 003 | 2010-01-01 | CARLA SANDERS | |||
| 003 | 2009-01-01 | CARLA SANDERS |
| Measure | Date | Value |
|---|---|---|
| 2023: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 90 |
| Total of all active and inactive participants | 2023-01-01 | 208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 40 |
| Total participants | 2023-01-01 | 248 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2022 401k membership | ||
| Market value of plan assets | 2022-12-31 | 8,897,417 |
| Acturial value of plan assets | 2022-12-31 | 8,897,417 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,937,057 |
| Number of terminated vested participants | 2022-12-31 | 114 |
| Fundng target for terminated vested participants | 2022-12-31 | 3,920,002 |
| Active participant vested funding target | 2022-12-31 | 76,190 |
| Number of active participants | 2022-12-31 | 11 |
| Total funding liabilities for active participants | 2022-12-31 | 76,190 |
| Total participant count | 2022-12-31 | 273 |
| Total funding target for all participants | 2022-12-31 | 7,933,249 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 894,298 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 894,298 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 113,414 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 824,168 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 140,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 273 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 96 |
| Total of all active and inactive participants | 2022-01-01 | 214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 42 |
| Total participants | 2022-01-01 | 256 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2021 401k membership | ||
| Market value of plan assets | 2021-12-31 | 9,088,004 |
| Acturial value of plan assets | 2021-12-31 | 9,088,004 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,109,634 |
| Number of terminated vested participants | 2021-12-31 | 120 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,894,833 |
| Active participant vested funding target | 2021-12-31 | 69,239 |
| Number of active participants | 2021-12-31 | 11 |
| Total funding liabilities for active participants | 2021-12-31 | 69,239 |
| Total participant count | 2021-12-31 | 291 |
| Total funding target for all participants | 2021-12-31 | 8,073,706 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 980,635 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 980,635 |
| Present value of excess contributions | 2021-12-31 | 373,474 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 394,426 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 394,426 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 614,718 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 894,298 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 120,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 120 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 99 |
| Total of all active and inactive participants | 2021-01-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 43 |
| Total participants | 2021-01-01 | 273 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2020 401k membership | ||
| Market value of plan assets | 2020-12-31 | 8,280,815 |
| Acturial value of plan assets | 2020-12-31 | 8,280,815 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,254,187 |
| Number of terminated vested participants | 2020-12-31 | 129 |
| Fundng target for terminated vested participants | 2020-12-31 | 3,879,287 |
| Active participant vested funding target | 2020-12-31 | 123,896 |
| Number of active participants | 2020-12-31 | 13 |
| Total funding liabilities for active participants | 2020-12-31 | 123,896 |
| Total participant count | 2020-12-31 | 307 |
| Total funding target for all participants | 2020-12-31 | 8,257,370 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 930,305 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 980,635 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 980,635 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 980,635 |
| Total employer contributions | 2020-12-31 | 538,131 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 523,474 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 150,000 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 150,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 523,474 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 105 |
| Total of all active and inactive participants | 2020-01-01 | 249 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 42 |
| Total participants | 2020-01-01 | 291 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2019 401k membership | ||
| Market value of plan assets | 2019-12-31 | 5,888,499 |
| Acturial value of plan assets | 2019-12-31 | 5,888,499 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,394,968 |
| Number of terminated vested participants | 2019-12-31 | 133 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,788,087 |
| Active participant vested funding target | 2019-12-31 | 121,522 |
| Number of active participants | 2019-12-31 | 15 |
| Total funding liabilities for active participants | 2019-12-31 | 121,522 |
| Total participant count | 2019-12-31 | 320 |
| Total funding target for all participants | 2019-12-31 | 8,304,577 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 1,883,446 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,814,128 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 290,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,416,078 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 883,823 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 883,823 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,814,128 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 114 |
| Total of all active and inactive participants | 2019-01-01 | 264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 43 |
| Total participants | 2019-01-01 | 307 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2018 401k membership | ||
| Market value of plan assets | 2018-12-31 | 6,389,296 |
| Acturial value of plan assets | 2018-12-31 | 6,389,296 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,940,640 |
| Number of terminated vested participants | 2018-12-31 | 144 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,792,204 |
| Active participant vested funding target | 2018-12-31 | 104,222 |
| Number of active participants | 2018-12-31 | 15 |
| Total funding liabilities for active participants | 2018-12-31 | 104,222 |
| Total participant count | 2018-12-31 | 329 |
| Total funding target for all participants | 2018-12-31 | 7,837,066 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 476,949 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 476,949 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 629,971 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 606,315 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 225,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,447,770 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 606,315 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 606,315 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 606,315 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 116 |
| Total of all active and inactive participants | 2018-01-01 | 272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
| Total participants | 2018-01-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2017 401k membership | ||
| Market value of plan assets | 2017-12-31 | 6,269,927 |
| Acturial value of plan assets | 2017-12-31 | 6,269,927 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,009,429 |
| Number of terminated vested participants | 2017-12-31 | 164 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,747,710 |
| Active participant vested funding target | 2017-12-31 | 128,292 |
| Number of active participants | 2017-12-31 | 17 |
| Total funding liabilities for active participants | 2017-12-31 | 128,292 |
| Total participant count | 2017-12-31 | 363 |
| Total funding target for all participants | 2017-12-31 | 7,885,431 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 993,479 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 545,471 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 448,008 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 476,949 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 147,165 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 135,579 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 182,576 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,092,453 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 612,501 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 476,949 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 135,552 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 135,579 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 128 |
| Total of all active and inactive participants | 2017-01-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 48 |
| Total participants | 2017-01-01 | 329 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2016 401k membership | ||
| Market value of plan assets | 2016-12-31 | 6,528,573 |
| Acturial value of plan assets | 2016-12-31 | 6,528,573 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,874,817 |
| Number of terminated vested participants | 2016-12-31 | 169 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,715,287 |
| Active participant vested funding target | 2016-12-31 | 146,218 |
| Number of active participants | 2016-12-31 | 20 |
| Total funding liabilities for active participants | 2016-12-31 | 146,218 |
| Total participant count | 2016-12-31 | 379 |
| Total funding target for all participants | 2016-12-31 | 7,736,322 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,560,645 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 414,412 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 1,146,233 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 129,485 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 993,479 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 144,867 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,201,228 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 545,471 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 545,471 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 148 |
| Total of all active and inactive participants | 2016-01-01 | 315 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 47 |
| Total participants | 2016-01-01 | 362 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 153 |
| Total of all active and inactive participants | 2015-01-01 | 331 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 47 |
| Total participants | 2015-01-01 | 378 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 152 |
| Total of all active and inactive participants | 2014-01-01 | 345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 49 |
| Total participants | 2014-01-01 | 394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 21 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 184 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 232 |
| Total of all active and inactive participants | 2013-01-01 | 437 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 49 |
| Total participants | 2013-01-01 | 486 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 512 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 23 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 233 |
| Total of all active and inactive participants | 2012-01-01 | 485 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
| Total participants | 2012-01-01 | 499 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 237 |
| Total of all active and inactive participants | 2011-01-01 | 459 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 53 |
| Total participants | 2011-01-01 | 512 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 713 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 34 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 267 |
| Total of all active and inactive participants | 2010-01-01 | 506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 33 |
| Total participants | 2010-01-01 | 539 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 745 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 40 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 421 |
| Total of all active and inactive participants | 2009-01-01 | 679 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 33 |
| Total participants | 2009-01-01 | 712 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2023 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2023 401k financial data | ||
| Total transfer of assets to this plan | 2023-12-31 | $349 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,036,116 |
| Total of all expenses incurred | 2023-12-31 | $543,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $7,230,928 |
| Value of total assets at beginning of year | 2023-12-31 | $6,738,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $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 year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $227,920 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,898,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $332,838 |
| Employer contributions (assets) at end of year | 2023-12-31 | $332,838 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $411,765 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total transfer of assets to this plan | 2023-01-01 | $349 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,036,116 |
| Total of all expenses incurred | 2023-01-01 | $543,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $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 year | 2023-01-01 | $7,230,928 |
| Value of total assets at beginning of year | 2023-01-01 | $6,738,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $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 year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $227,920 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $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 appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $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) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,898,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $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 assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $332,838 |
| Employer contributions (assets) at end of year | 2023-01-01 | $332,838 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $411,765 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 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 incurred | 2022-12-31 | $571,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $427,238 |
| Value of total assets at end of year | 2022-12-31 | $6,738,178 |
| Value of total assets at beginning of year | 2022-12-31 | $8,897,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $249,917 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,750 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,738,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $427,238 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,588,005 |
| Total of all expenses incurred | 2022-01-01 | $571,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $427,238 |
| Value of total assets at end of year | 2022-01-01 | $6,738,178 |
| Value of total assets at beginning of year | 2022-01-01 | $8,897,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $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 year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $249,917 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,750 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-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) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,738,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $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 assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $427,238 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 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 incurred | 2021-12-31 | $616,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $502,524 |
| Value of total assets at end of year | 2021-12-31 | $8,897,418 |
| Value of total assets at beginning of year | 2021-12-31 | $9,090,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $258,890 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,250 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $20,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,897,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $225,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $502,524 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 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 incurred | 2020-12-31 | $840,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $9,090,139 |
| Value of total assets at beginning of year | 2020-12-31 | $8,282,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $459,390 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $417 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,864,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $538,131 |
| Employer contributions (assets) at end of year | 2020-12-31 | $225,581 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $887,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $686,085 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 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 incurred | 2019-12-31 | $732,144 |
| Total of all expenses incurred | 2019-12-31 | $732,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $496,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $8,282,602 |
| Value of total assets at end of year | 2019-12-31 | $8,282,602 |
| Value of total assets at beginning of year | 2019-12-31 | $5,907,678 |
| Value of total assets at beginning of year | 2019-12-31 | $5,907,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 incurred | 2019-12-31 | $11,190 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,190 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,862 |
| Administrative expenses (other) incurred | 2019-12-31 | $224,280 |
| Administrative expenses (other) incurred | 2019-12-31 | $224,280 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,231 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,231 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $371,789 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,382,155 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,395,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,395,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $167,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $167,339 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,389,582 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,389,582 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,388,153 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $2,723 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,872,815 |
| Contributions received in cash from employer | 2019-12-31 | $1,872,815 |
| Employer contributions (assets) at end of year | 2019-12-31 | $887,450 |
| Employer contributions (assets) at end of year | 2019-12-31 | $887,450 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $204,004 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $204,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $496,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $496,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,368,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,368,949 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 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 incurred | 2018-12-31 | $732,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $5,907,678 |
| Value of total assets at beginning of year | 2018-12-31 | $6,605,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $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 year | 2018-12-31 | No |
| 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 year | 2018-12-31 | $41,109 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,687 |
| Administrative expenses (other) incurred | 2018-12-31 | $193,536 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,231 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,814 |
| Total non interest bearing cash at end of year | 2018-12-31 | $371,789 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $51,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $167,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $196,924 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,389,582 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,627,404 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,388,153 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-82,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $629,971 |
| Employer contributions (assets) at end of year | 2018-12-31 | $204,004 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $147,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $487,358 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,368,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,080,891 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 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 incurred | 2017-12-31 | $954,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $6,605,278 |
| Value of total assets at beginning of year | 2017-12-31 | $6,269,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $241,619 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,953 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,926 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $41,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $29,797 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $132,316 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,814 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,730 |
| Total non interest bearing cash at end of year | 2017-12-31 | $73,850 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $52,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $196,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $179,680 |
| Income. Interest from US Government securities | 2017-12-31 | $21,179 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,627,404 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,553,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $83,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $83,021 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,416,248 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $844,211 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $169,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $147,165 |
| Employer contributions (assets) at end of year | 2017-12-31 | $147,165 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $701 |
| Income. Dividends from common stock | 2017-12-31 | $51,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $712,559 |
| Contract administrator fees | 2017-12-31 | $43,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,080,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,045,089 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $112,347 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $8,322 |
| Total of all expenses incurred | 2016-12-31 | $711,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $496,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $6,269,921 |
| Value of total assets at beginning of year | 2016-12-31 | $6,552,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $214,893 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,849 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $29,797 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $19,938 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,691 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $109,062 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,730 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,590 |
| Total non interest bearing cash at end of year | 2016-12-31 | $39,902 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $55,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $179,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $478,201 |
| Income. Interest from US Government securities | 2016-12-31 | $32,158 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,553,985 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,602,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $83,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $100,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $100,055 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,320,715 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $195,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $613 |
| Income. Dividends from common stock | 2016-12-31 | $56,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $496,997 |
| Contract administrator fees | 2016-12-31 | $37,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,045,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,816,451 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $654,449 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $646,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,114 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $27,328 |
| Total of all expenses incurred | 2015-12-31 | $658,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $491,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $6,552,264 |
| Value of total assets at beginning of year | 2015-12-31 | $7,267,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $166,885 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| 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 year | 2015-12-31 | $19,938 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,590 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,487 |
| Total non interest bearing cash at end of year | 2015-12-31 | $41,039 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $57,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $478,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $514,559 |
| Income. Interest from US Government securities | 2015-12-31 | $38,738 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,602,620 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,824,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $100,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $111,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $111,161 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,451,829 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-52,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $49,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $491,135 |
| Contract administrator fees | 2015-12-31 | $37,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,816,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,129,267 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,311,939 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,284,611 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $193,189 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $9,243 |
| Total of all expenses incurred | 2014-12-31 | $855,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $7,267,742 |
| Value of total assets at beginning of year | 2014-12-31 | $7,741,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,832 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,506 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,207 |
| Other income not declared elsewhere | 2014-12-31 | $1,993 |
| Administrative expenses (other) incurred | 2014-12-31 | $53,592 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,487 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,276 |
| Total non interest bearing cash at end of year | 2014-12-31 | $39,577 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $52,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $514,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $552,687 |
| Income. Interest from US Government securities | 2014-12-31 | $52,285 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,824,936 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,082,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $111,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,615,139 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $126,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,725 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,594 |
| Income. Dividends from common stock | 2014-12-31 | $54,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $702,554 |
| Contract administrator fees | 2014-12-31 | $46,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,129,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,494,836 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,090,946 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,081,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $356,980 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $319,234 |
| Total of all expenses incurred | 2013-12-31 | $762,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $7,741,151 |
| Value of total assets at beginning of year | 2013-12-31 | $7,747,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,912 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,995 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,435 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,300 |
| Administrative expenses (other) incurred | 2013-12-31 | $67,230 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,276 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,363 |
| Total non interest bearing cash at end of year | 2013-12-31 | $44,251 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $48,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $552,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $629,357 |
| Income. Interest from US Government securities | 2013-12-31 | $49,486 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,082,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,066,958 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,538,576 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $52,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,594 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,594 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,182 |
| Income. Dividends from common stock | 2013-12-31 | $58,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $626,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,494,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,300,638 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,486,161 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,166,927 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $241,796 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $357,060 |
| Total of all expenses incurred | 2012-12-31 | $668,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $7,747,201 |
| Value of total assets at beginning of year | 2012-12-31 | $7,439,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,492 |
| Total interest from all sources | 2012-12-31 | $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 incurred | 2012-12-31 | $15,030 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,226 |
| Other income not declared elsewhere | 2012-12-31 | $102 |
| Administrative expenses (other) incurred | 2012-12-31 | $64,422 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,363 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,165 |
| Total non interest bearing cash at end of year | 2012-12-31 | $45,352 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $55,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $629,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $572,879 |
| Income. Interest from US Government securities | 2012-12-31 | $60,388 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,066,958 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,067,869 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,668,414 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $17,182 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,182 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $111 |
| Income. Dividends from common stock | 2012-12-31 | $62,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $534,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,300,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,380,343 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,344,141 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,987,081 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-373,344 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $417,348 |
| Total of all expenses incurred | 2011-12-31 | $685,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $556,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $7,439,760 |
| Value of total assets at beginning of year | 2011-12-31 | $7,993,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128,629 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $126,963 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,391 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $57,932 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $43 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,479 |
| Administrative expenses (other) incurred | 2011-12-31 | $45,077 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,165 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,103 |
| Total non interest bearing cash at end of year | 2011-12-31 | $45,313 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $61,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $572,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $851,110 |
| Income. Interest from US Government securities | 2011-12-31 | $79,321 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,067,869 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,347 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,345,087 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $17,000 |
| Income. Dividends from common stock | 2011-12-31 | $67,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $556,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,380,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,458,253 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,812,786 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,395,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2010 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $657,515 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $657,515 |
| Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $184,880 |
| Total of all expenses incurred | 2010-12-31 | $976,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $7,993,578 |
| Value of total assets at beginning of year | 2010-12-31 | $7,816,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,083 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,446 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,820 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $57,932 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $37,384 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,743 |
| Administrative expenses (other) incurred | 2010-12-31 | $31,420 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,103 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,626 |
| Total non interest bearing cash at end of year | 2010-12-31 | $43,667 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $69,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $851,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $79,543 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,347 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $52,783 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,517,569 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $17,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $3,437 |
| Income. Dividends from common stock | 2010-12-31 | $72,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $852,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,458,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,754,598 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,615,379 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,430,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 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 securities | 2009-12-31 | $0 |
| 2023: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: THE CINEPLEX ODEON CORPORATION U.S. EMPLOYEES PENSION PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |