Plan Name | PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BROADCAST MUSIC, INC. |
Employer identification number (EIN): | 130524209 |
NAIC Classification: | 711100 |
NAIC Description: | Performing Arts Companies |
Additional information about BROADCAST MUSIC, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1939-10-14 |
Company Identification Number: | 51875 |
Legal Registered Office Address: |
80 STATE STREET NEW YORK ALBANY United States of America (USA) 12207-2543 |
More information about BROADCAST MUSIC, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | NADA LATTO | |||
001 | 2016-01-01 | NADA LATTO | |||
001 | 2015-01-01 | NADA LATTO | |||
001 | 2014-01-01 | NADA LATTO | NADA LATTO | 2015-10-14 | |
001 | 2013-01-01 | NADA LATTO | NADA LATTO | 2014-10-13 | |
001 | 2012-01-01 | NADA LATTO | NADA LATTO | 2013-10-08 | |
001 | 2011-01-01 | NADA LATTO | NADA LATTO | 2012-10-15 | |
001 | 2010-01-01 | ANGELO BRUNO | ANGELO BRUNO | 2011-10-17 | |
001 | 2009-01-01 | ANGELO BRUNO | ANGELO BRUNO | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2023: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 980 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 289 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 369 |
Total of all active and inactive participants | 2023-01-01 | 864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 35 |
Total participants | 2023-01-01 | 899 |
2022: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 248,530,618 |
Acturial value of plan assets | 2022-12-31 | 235,220,174 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 60,534,297 |
Number of terminated vested participants | 2022-12-31 | 426 |
Fundng target for terminated vested participants | 2022-12-31 | 28,217,647 |
Active participant vested funding target | 2022-12-31 | 52,358,281 |
Number of active participants | 2022-12-31 | 246 |
Total funding liabilities for active participants | 2022-12-31 | 52,541,504 |
Total participant count | 2022-12-31 | 993 |
Total funding target for all participants | 2022-12-31 | 141,293,448 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 12,054,636 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 25,170,342 |
Amount remaining of carryover balance | 2022-12-31 | 12,054,636 |
Amount remaining of prefunding balance | 2022-12-31 | 25,170,342 |
Present value of excess contributions | 2022-12-31 | 3,679,081 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,888,421 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 13,114,239 |
Balance of prefunding at beginning of current year | 2022-12-31 | 27,382,815 |
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 |
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 | 3,315,564 |
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 |
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 | 993 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 289 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 435 |
Total of all active and inactive participants | 2022-01-01 | 946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 34 |
Total participants | 2022-01-01 | 980 |
2021: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 230,504,343 |
Acturial value of plan assets | 2021-12-31 | 207,453,909 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 60,552,489 |
Number of terminated vested participants | 2021-12-31 | 438 |
Fundng target for terminated vested participants | 2021-12-31 | 26,943,869 |
Active participant vested funding target | 2021-12-31 | 45,241,558 |
Number of active participants | 2021-12-31 | 251 |
Total funding liabilities for active participants | 2021-12-31 | 45,462,698 |
Total participant count | 2021-12-31 | 1,002 |
Total funding target for all participants | 2021-12-31 | 132,959,056 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 10,018,813 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 20,919,500 |
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 | 10,018,813 |
Amount remaining of prefunding balance | 2021-12-31 | 20,919,500 |
Present value of excess contributions | 2021-12-31 | 4,875,075 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,143,204 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 12,054,636 |
Balance of prefunding at beginning of current year | 2021-12-31 | 25,170,342 |
Total employer contributions | 2021-12-31 | 3,750,000 |
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 | 3,679,081 |
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 | 3,000,605 |
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 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,679,081 |
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 | 1,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 288 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 426 |
Total of all active and inactive participants | 2021-01-01 | 960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 33 |
Total participants | 2021-01-01 | 993 |
2020: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 192,245,597 |
Acturial value of plan assets | 2020-12-31 | 179,791,199 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 59,138,422 |
Number of terminated vested participants | 2020-12-31 | 451 |
Fundng target for terminated vested participants | 2020-12-31 | 30,345,676 |
Active participant vested funding target | 2020-12-31 | 43,601,426 |
Number of active participants | 2020-12-31 | 258 |
Total funding liabilities for active participants | 2020-12-31 | 43,788,156 |
Total participant count | 2020-12-31 | 1,015 |
Total funding target for all participants | 2020-12-31 | 133,272,254 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 8,122,923 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 16,960,840 |
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 | 8,122,923 |
Amount remaining of prefunding balance | 2020-12-31 | 16,960,840 |
Present value of excess contributions | 2020-12-31 | 4,871,261 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,146,974 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 10,018,813 |
Balance of prefunding at beginning of current year | 2020-12-31 | 20,919,500 |
Total employer contributions | 2020-12-31 | 5,000,000 |
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 | 4,875,075 |
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 | 2,986,668 |
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 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,875,075 |
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 | 1,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 279 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 438 |
Total of all active and inactive participants | 2020-01-01 | 968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
Total participants | 2020-01-01 | 1,002 |
2019: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 156,224,701 |
Acturial value of plan assets | 2019-12-31 | 161,614,783 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 55,838,499 |
Number of terminated vested participants | 2019-12-31 | 446 |
Fundng target for terminated vested participants | 2019-12-31 | 26,724,190 |
Active participant vested funding target | 2019-12-31 | 42,663,080 |
Number of active participants | 2019-12-31 | 277 |
Total funding liabilities for active participants | 2019-12-31 | 42,895,967 |
Total participant count | 2019-12-31 | 1,018 |
Total funding target for all participants | 2019-12-31 | 125,458,656 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,446,421 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 17,636,311 |
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 | 8,446,421 |
Amount remaining of prefunding balance | 2019-12-31 | 17,636,311 |
Present value of excess contributions | 2019-12-31 | 4,865,634 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,149,787 |
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 | 8,122,923 |
Balance of prefunding at beginning of current year | 2019-12-31 | 16,960,840 |
Total employer contributions | 2019-12-31 | 5,000,000 |
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 | 4,871,261 |
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 | 2,917,292 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,871,261 |
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 | 1,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 273 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 451 |
Total of all active and inactive participants | 2019-01-01 | 982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 33 |
Total participants | 2019-01-01 | 1,015 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 162,844,495 |
Acturial value of plan assets | 2018-12-31 | 152,278,328 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 54,946,237 |
Number of terminated vested participants | 2018-12-31 | 459 |
Fundng target for terminated vested participants | 2018-12-31 | 24,873,058 |
Active participant vested funding target | 2018-12-31 | 38,867,712 |
Number of active participants | 2018-12-31 | 293 |
Total funding liabilities for active participants | 2018-12-31 | 39,139,576 |
Total participant count | 2018-12-31 | 1,031 |
Total funding target for all participants | 2018-12-31 | 118,958,871 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,111,578 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 14,849,129 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 7,111,578 |
Amount remaining of prefunding balance | 2018-12-31 | 14,849,129 |
Present value of excess contributions | 2018-12-31 | 4,859,294 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,152,309 |
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 | 8,446,421 |
Balance of prefunding at beginning of current year | 2018-12-31 | 17,636,311 |
Total employer contributions | 2018-12-31 | 5,000,000 |
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 | 4,865,634 |
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 | 2,888,605 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
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 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,865,634 |
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 | 1,031 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 277 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 446 |
Total of all active and inactive participants | 2018-01-01 | 987 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 31 |
Total participants | 2018-01-01 | 1,018 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 137,474,235 |
Acturial value of plan assets | 2017-12-31 | 141,675,854 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 52,648,304 |
Number of terminated vested participants | 2017-12-31 | 438 |
Fundng target for terminated vested participants | 2017-12-31 | 18,245,871 |
Active participant vested funding target | 2017-12-31 | 36,396,768 |
Number of active participants | 2017-12-31 | 328 |
Total funding liabilities for active participants | 2017-12-31 | 36,821,356 |
Total participant count | 2017-12-31 | 1,037 |
Total funding target for all participants | 2017-12-31 | 107,715,531 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,759,413 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 14,113,800 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 6,759,413 |
Amount remaining of prefunding balance | 2017-12-31 | 14,113,800 |
Present value of excess contributions | 2017-12-31 | 7,808,334 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,293,232 |
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 | 7,111,578 |
Balance of prefunding at beginning of current year | 2017-12-31 | 14,849,129 |
Total employer contributions | 2017-12-31 | 5,000,000 |
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 | 4,859,294 |
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 | 2,839,373 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,859,294 |
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 | 1,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 459 |
Total of all active and inactive participants | 2017-01-01 | 1,001 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 30 |
Total participants | 2017-01-01 | 1,031 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 127,968,695 |
Acturial value of plan assets | 2016-12-31 | 134,758,592 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 52,814,185 |
Number of terminated vested participants | 2016-12-31 | 423 |
Fundng target for terminated vested participants | 2016-12-31 | 15,422,670 |
Active participant vested funding target | 2016-12-31 | 32,327,353 |
Number of active participants | 2016-12-31 | 358 |
Total funding liabilities for active participants | 2016-12-31 | 32,838,297 |
Total participant count | 2016-12-31 | 1,044 |
Total funding target for all participants | 2016-12-31 | 101,075,152 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,783,835 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 14,164,793 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 6,783,835 |
Amount remaining of prefunding balance | 2016-12-31 | 14,164,793 |
Present value of excess contributions | 2016-12-31 | 8,068,493 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,584,070 |
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 | 0 |
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 | 6,759,413 |
Balance of prefunding at beginning of current year | 2016-12-31 | 14,113,800 |
Total employer contributions | 2016-12-31 | 8,200,000 |
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 | 7,808,334 |
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 | 2,774,864 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
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 | 7,808,334 |
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 | 1,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 328 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 438 |
Total of all active and inactive participants | 2016-01-01 | 1,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 30 |
Total participants | 2016-01-01 | 1,037 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,048 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 419 |
Total of all active and inactive participants | 2015-01-01 | 1,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 29 |
Total participants | 2015-01-01 | 1,044 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 231 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 410 |
Total of all active and inactive participants | 2014-01-01 | 1,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
Total participants | 2014-01-01 | 1,048 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 397 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 227 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 408 |
Total of all active and inactive participants | 2013-01-01 | 1,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 25 |
Total participants | 2013-01-01 | 1,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 405 |
Total of all active and inactive participants | 2012-01-01 | 1,041 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 24 |
Total participants | 2012-01-01 | 1,065 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 510 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 376 |
Total of all active and inactive participants | 2011-01-01 | 1,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
Total participants | 2011-01-01 | 1,069 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
2010: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 552 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 369 |
Total of all active and inactive participants | 2010-01-01 | 1,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 22 |
Total participants | 2010-01-01 | 1,083 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 23 |
2009: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,023 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 589 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 347 |
Total of all active and inactive participants | 2009-01-01 | 1,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 24 |
Total participants | 2009-01-01 | 1,086 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2023 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,983,531 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,983,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $23,535,124 |
Total loss/gain on sale of assets | 2023-12-31 | $-4,919,366 |
Total of all expenses incurred | 2023-12-31 | $14,026,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,641,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $201,053,313 |
Value of total assets at beginning of year | 2023-12-31 | $191,544,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $385,005 |
Total interest from all sources | 2023-12-31 | $136,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $882,530 |
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 | $882,530 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $4,732,568 |
Administrative expenses (other) incurred | 2023-12-31 | $94,080 |
Total non interest bearing cash at end of year | 2023-12-31 | $-78,479 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $183,713 |
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 | $9,508,389 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $201,053,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $191,544,924 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $48,048,663 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $52,688,081 |
Investment advisory and management fees | 2023-12-31 | $48,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,605,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,934,061 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $108,476,784 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $73,269,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $468,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $468,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $136,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,013,483 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,706,279 |
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 | $0 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
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 | $13,641,730 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $64,408,162 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $69,327,528 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LBMC, PC |
Accountancy firm EIN | 2023-12-31 | 621199757 |
2022 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,688,364 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,688,364 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-48,911,427 |
Total loss/gain on sale of assets | 2022-12-31 | $-8,002,562 |
Total of all expenses incurred | 2022-12-31 | $8,074,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,761,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $191,544,924 |
Value of total assets at beginning of year | 2022-12-31 | $248,530,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $313,251 |
Total interest from all sources | 2022-12-31 | $13,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,201,679 |
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 | $1,201,679 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,310 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $797,407 |
Administrative expenses (other) incurred | 2022-12-31 | $10,829 |
Total non interest bearing cash at end of year | 2022-12-31 | $183,713 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $41 |
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 | $-56,985,694 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $191,544,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,530,618 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $52,688,081 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $64,456,731 |
Investment advisory and management fees | 2022-12-31 | $34,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,934,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,798,279 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,269,382 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,423,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $468,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,852,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,852,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,601,897 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,631,112 |
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 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,761,016 |
Contract administrator fees | 2022-12-31 | $249,385 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $41,612,671 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,615,233 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,631,811 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,631,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $24,049,486 |
Total loss/gain on sale of assets | 2021-12-31 | $-50,014 |
Total of all expenses incurred | 2021-12-31 | $6,023,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,767,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,750,000 |
Value of total assets at end of year | 2021-12-31 | $248,530,618 |
Value of total assets at beginning of year | 2021-12-31 | $230,504,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255,738 |
Total interest from all sources | 2021-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,468,053 |
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 | $1,468,053 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Contributions received from participants | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,421,780 |
Administrative expenses (other) incurred | 2021-12-31 | $427 |
Total non interest bearing cash at end of year | 2021-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $18,026,275 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,530,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $230,504,343 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $64,456,731 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $57,994,251 |
Investment advisory and management fees | 2021-12-31 | $88,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,798,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,382,294 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,423,478 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,135,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,852,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,992,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,992,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,947,933 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,879,682 |
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 |
Contributions received in cash from employer | 2021-12-31 | $3,750,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,767,473 |
Contract administrator fees | 2021-12-31 | $166,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $14,886,181 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,936,195 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,173,186 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,173,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $44,235,435 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,014,954 |
Total of all expenses incurred | 2020-12-31 | $5,976,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,609,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,000,000 |
Value of total assets at end of year | 2020-12-31 | $230,504,344 |
Value of total assets at beginning of year | 2020-12-31 | $192,245,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $367,371 |
Total interest from all sources | 2020-12-31 | $2,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $907,423 |
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 | $907,423 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $515,031 |
Administrative expenses (other) incurred | 2020-12-31 | $364 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $38,258,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $230,504,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $192,245,598 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $61,494,251 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $47,641,823 |
Investment advisory and management fees | 2020-12-31 | $211,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,382,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,737,998 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,635,517 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,384,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,992,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $478,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $478,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,886,872 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,765,236 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,609,318 |
Contract administrator fees | 2020-12-31 | $155,502 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $20,847,633 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,862,587 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,408,301 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,408,301 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,408,301 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,408,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $41,541,668 |
Total income from all sources (including contributions) | 2019-12-31 | $41,541,668 |
Total loss/gain on sale of assets | 2019-12-31 | $-22,740 |
Total loss/gain on sale of assets | 2019-12-31 | $-22,740 |
Total of all expenses incurred | 2019-12-31 | $5,520,771 |
Total of all expenses incurred | 2019-12-31 | $5,520,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,287,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,287,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,000,000 |
Value of total assets at end of year | 2019-12-31 | $192,245,598 |
Value of total assets at beginning of year | 2019-12-31 | $156,224,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,039 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $29,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,111,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,111,944 |
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 | $2,111,944 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $113,453 |
Other income not declared elsewhere | 2019-12-31 | $113,453 |
Administrative expenses (other) incurred | 2019-12-31 | $349 |
Administrative expenses (other) incurred | 2019-12-31 | $349 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $36,020,897 |
Value of net income/loss | 2019-12-31 | $36,020,897 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $192,245,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $156,224,701 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $47,641,823 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $39,161,039 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $39,161,039 |
Investment advisory and management fees | 2019-12-31 | $86,067 |
Investment advisory and management fees | 2019-12-31 | $86,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,737,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,987,594 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,384,883 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,431,313 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,431,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $478,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,641,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,641,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,641,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,641,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,284,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,284,452 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,616,426 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,616,426 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,287,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,287,732 |
Contract administrator fees | 2019-12-31 | $146,623 |
Contract administrator fees | 2019-12-31 | $146,623 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $68,339,868 |
Aggregate proceeds on sale of assets | 2019-12-31 | $68,339,868 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $68,362,608 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $68,362,608 |
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 | LBMC, PC |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,691,847 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,691,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,229,588 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,074,124 |
Total of all expenses incurred | 2018-12-31 | $5,390,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,211,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,000,000 |
Value of total assets at end of year | 2018-12-31 | $156,224,701 |
Value of total assets at beginning of year | 2018-12-31 | $162,844,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,793 |
Total interest from all sources | 2018-12-31 | $41,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,791,372 |
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 | $1,791,372 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $74,329 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,619,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $156,224,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,844,495 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $39,161,039 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $43,049,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,987,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,548,372 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,431,313 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,910,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,641,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,334,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,334,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,274,687 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,520,675 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,211,413 |
Contract administrator fees | 2018-12-31 | $178,793 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $54,375,430 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $58,449,554 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,114,640 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,114,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $30,602,593 |
Total loss/gain on sale of assets | 2017-12-31 | $88,456 |
Total of all expenses incurred | 2017-12-31 | $5,295,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,099,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,000,000 |
Value of total assets at end of year | 2017-12-31 | $162,844,495 |
Value of total assets at beginning of year | 2017-12-31 | $137,537,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,627 |
Total interest from all sources | 2017-12-31 | $25,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,173,085 |
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 | $1,173,085 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $1,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $79,476 |
Administrative expenses (other) incurred | 2017-12-31 | $11 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
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 | $25,306,636 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,844,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,537,859 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $43,049,508 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $39,999,341 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,548,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $76,659,786 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,910,638 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,155,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,334,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,523,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,523,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,365,501 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,755,531 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,200,000 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,099,330 |
Contract administrator fees | 2017-12-31 | $196,616 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $19,882,858 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,794,402 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,597,817 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,597,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,329 |
Total income from all sources (including contributions) | 2016-12-31 | $14,822,407 |
Total loss/gain on sale of assets | 2016-12-31 | $517,484 |
Total of all expenses incurred | 2016-12-31 | $5,307,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,070,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,200,000 |
Value of total assets at end of year | 2016-12-31 | $137,537,859 |
Value of total assets at beginning of year | 2016-12-31 | $128,058,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $236,383 |
Total interest from all sources | 2016-12-31 | $5,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,422,849 |
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 | $1,219,447 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,806 |
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 | $36,329 |
Other income not declared elsewhere | 2016-12-31 | $396,841 |
Administrative expenses (other) incurred | 2016-12-31 | $555 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,515,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,537,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,022,476 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $39,999,341 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $38,001,523 |
Investment advisory and management fees | 2016-12-31 | $49,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $76,659,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,598,886 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,155,107 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,534,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,523,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,801,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,801,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,461,312 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $221,037 |
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 |
Contributions received in cash from employer | 2016-12-31 | $8,200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,500,000 |
Income. Dividends from common stock | 2016-12-31 | $203,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,070,641 |
Contract administrator fees | 2016-12-31 | $186,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,613,730 |
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 | $14,689,980 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,172,496 |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-351,297 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-351,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,008 |
Total income from all sources (including contributions) | 2015-12-31 | $8,053,634 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,332,788 |
Total of all expenses incurred | 2015-12-31 | $5,371,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,022,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,500,000 |
Value of total assets at end of year | 2015-12-31 | $128,058,805 |
Value of total assets at beginning of year | 2015-12-31 | $125,351,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $349,397 |
Total interest from all sources | 2015-12-31 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,536,142 |
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 | $1,091,924 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $8,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,008 |
Other income not declared elsewhere | 2015-12-31 | $106,488 |
Administrative expenses (other) incurred | 2015-12-31 | $278 |
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 | $2,682,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,022,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,340,333 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $38,001,523 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $36,761,548 |
Investment advisory and management fees | 2015-12-31 | $147,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,598,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,981,518 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,534,069 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,533,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,801,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,384,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,384,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,405,814 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,000,661 |
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 | $8,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,500,000 |
Income. Dividends from common stock | 2015-12-31 | $444,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,022,094 |
Contract administrator fees | 2015-12-31 | $201,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,613,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $26,656,799 |
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 | $24,388,218 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,721,006 |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,616,236 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,616,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,863 |
Total income from all sources (including contributions) | 2014-12-31 | $10,792,631 |
Total loss/gain on sale of assets | 2014-12-31 | $-611,098 |
Total of all expenses incurred | 2014-12-31 | $4,949,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,603,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $125,351,341 |
Value of total assets at beginning of year | 2014-12-31 | $119,508,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $346,720 |
Total interest from all sources | 2014-12-31 | $288 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,211,342 |
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 | $653,802 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $33,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,863 |
Other income not declared elsewhere | 2014-12-31 | $73,533 |
Administrative expenses (other) incurred | 2014-12-31 | $673 |
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 | $5,842,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,340,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,497,667 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $36,761,548 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $35,284,315 |
Investment advisory and management fees | 2014-12-31 | $149,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,981,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,635,566 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,533,409 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,947,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,384,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,507,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,507,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,133,494 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,635,824 |
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 | $5,000,000 |
Income. Dividends from common stock | 2014-12-31 | $557,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,603,245 |
Contract administrator fees | 2014-12-31 | $196,413 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $26,656,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $25,112,653 |
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 | $13,476,209 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,087,307 |
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 | LBMC, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,111,279 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,111,279 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,173 |
Total income from all sources (including contributions) | 2013-12-31 | $36,028,680 |
Total loss/gain on sale of assets | 2013-12-31 | $2,081,546 |
Total of all expenses incurred | 2013-12-31 | $4,786,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,495,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,000,000 |
Value of total assets at end of year | 2013-12-31 | $119,508,530 |
Value of total assets at beginning of year | 2013-12-31 | $88,268,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $291,285 |
Total interest from all sources | 2013-12-31 | $408 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $891,576 |
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 | $441,105 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,224,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,173 |
Other income not declared elsewhere | 2013-12-31 | $213,613 |
Administrative expenses (other) incurred | 2013-12-31 | $3,498 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $31,242,044 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,497,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,255,623 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $35,284,315 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,012,152 |
Investment advisory and management fees | 2013-12-31 | $113,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,635,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,459,288 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,947,584 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,452,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,507,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,304,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,304,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $408 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $12,455,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,985,174 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,745,084 |
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 | $17,000,000 |
Income. Dividends from common stock | 2013-12-31 | $450,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,495,351 |
Contract administrator fees | 2013-12-31 | $174,197 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25,112,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,330,590 |
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 | $16,594,684 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,513,138 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2013-12-31 | 620713250 |
2012 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,764,703 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,764,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,824 |
Total income from all sources (including contributions) | 2012-12-31 | $14,675,253 |
Total loss/gain on sale of assets | 2012-12-31 | $1,225,552 |
Total of all expenses incurred | 2012-12-31 | $4,822,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,640,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,000,000 |
Value of total assets at end of year | 2012-12-31 | $88,268,796 |
Value of total assets at beginning of year | 2012-12-31 | $78,429,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,806 |
Total interest from all sources | 2012-12-31 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,158,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $689,436 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $6,224,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $76,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,824 |
Other income not declared elsewhere | 2012-12-31 | $774,633 |
Administrative expenses (other) incurred | 2012-12-31 | $129,033 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,853,219 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,255,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,402,404 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,012,152 |
Investment advisory and management fees | 2012-12-31 | $52,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,459,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,705,828 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,452,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,304,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $986,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $986,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $132 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $12,455,132 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $11,940,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,284,084 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-47,500 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $514,884 |
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 | $5,000,000 |
Income. Dividends from common stock | 2012-12-31 | $469,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,640,228 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,330,590 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,720,301 |
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 | $22,671,115 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,445,563 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 620713250 |
2011 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-1,022,482 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,022,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,588 |
Total income from all sources (including contributions) | 2011-12-31 | $2,620,170 |
Total loss/gain on sale of assets | 2011-12-31 | $-466,844 |
Total of all expenses incurred | 2011-12-31 | $2,559,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,387,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,000,000 |
Value of total assets at end of year | 2011-12-31 | $78,429,228 |
Value of total assets at beginning of year | 2011-12-31 | $78,352,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $171,453 |
Total interest from all sources | 2011-12-31 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $972,387 |
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 | $563,147 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $76,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,132,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,588 |
Administrative expenses (other) incurred | 2011-12-31 | $125,350 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $60,740 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,402,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,341,664 |
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 | $46,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,705,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,330,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $986,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $797,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $797,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $193 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $11,940,248 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $12,276,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,018,341 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $155,257 |
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 |
Contributions received in cash from employer | 2011-12-31 | $5,000,000 |
Income. Dividends from common stock | 2011-12-31 | $409,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,387,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,720,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,814,864 |
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 | $13,077,398 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,544,242 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 620713250 |
2010 : PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,783,419 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,783,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,253,195 |
Total loss/gain on sale of assets | 2010-12-31 | $239,365 |
Total of all expenses incurred | 2010-12-31 | $2,082,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,988,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,000,000 |
Value of total assets at end of year | 2010-12-31 | $78,352,252 |
Value of total assets at beginning of year | 2010-12-31 | $67,171,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $93,831 |
Total interest from all sources | 2010-12-31 | $210 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $395,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,132,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $66,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $54,296 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,170,387 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,341,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,171,277 |
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 | $39,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,800,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,645,738 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,806,829 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,189,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $797,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $510,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $510,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,869,799 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,964,419 |
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 | $5,000,000 |
Income. Dividends from common stock | 2010-12-31 | $395,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,988,977 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,814,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,759,635 |
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 | $12,798,572 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,559,207 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2010-12-31 | 620713250 |
2023: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 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: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 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: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 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: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 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: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 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: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 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: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 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: PENSION PLAN FOR EMPLOYEES OF BROADCAST MUSIC INC 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 |