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ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 401k Plan overview

Plan NameASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN
Plan identification number 002

ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICAN SOCIETY OF COMPOSERS, AUTHORS AND PUBLISHERS has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN SOCIETY OF COMPOSERS, AUTHORS AND PUBLISHERS
Employer identification number (EIN):130434220
NAIC Classification:812990
NAIC Description:All Other Personal Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01MARK MCLEOD
0022016-01-01JARED HERST
0022015-01-01MEENA VENKATARAMU MEENA VENKATARAMU2016-10-14
0022014-01-01GERARD JULIAN GERARD JULIAN2015-10-15
0022013-01-01GERARD JULIAN GERARD JULIAN2014-10-15
0022012-01-01GERARD JULIAN GERARD JULIAN2013-10-11
0022011-01-01GERARD JULIAN
0022010-01-01GERARD JULIAN
0022009-01-01GERARD JULIAN

Plan Statistics for ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN

401k plan membership statisitcs for ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN

Measure Date Value
2022: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01672
Total number of active participants reported on line 7a of the Form 55002022-01-01476
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-01196
Total of all active and inactive participants2022-01-01684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-01690
Number of participants with account balances2022-01-01681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0123
2021: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01672
Total number of active participants reported on line 7a of the Form 55002021-01-01450
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-01205
Total of all active and inactive participants2021-01-01669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01672
Number of participants with account balances2021-01-01663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0133
2020: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01729
Total number of active participants reported on line 7a of the Form 55002020-01-01455
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-01200
Total of all active and inactive participants2020-01-01669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01672
Number of participants with account balances2020-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0149
2019: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01704
Total number of active participants reported on line 7a of the Form 55002019-01-01532
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-01180
Total of all active and inactive participants2019-01-01726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01729
Number of participants with account balances2019-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0143
2018: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01712
Total number of active participants reported on line 7a of the Form 55002018-01-01502
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-01189
Total of all active and inactive participants2018-01-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01704
Number of participants with account balances2018-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0156
2017: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01695
Total number of active participants reported on line 7a of the Form 55002017-01-01516
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-01183
Total of all active and inactive participants2017-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01712
Number of participants with account balances2017-01-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0152
2016: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01648
Total number of active participants reported on line 7a of the Form 55002016-01-01499
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-01182
Total of all active and inactive participants2016-01-01693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01695
Number of participants with account balances2016-01-01683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0148
2015: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01645
Total number of active participants reported on line 7a of the Form 55002015-01-01471
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01175
Total of all active and inactive participants2015-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01648
Number of participants with account balances2015-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0156
2014: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01618
Total number of active participants reported on line 7a of the Form 55002014-01-01467
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01177
Total of all active and inactive participants2014-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01645
Number of participants with account balances2014-01-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0139
2013: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01639
Total number of active participants reported on line 7a of the Form 55002013-01-01464
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01153
Total of all active and inactive participants2013-01-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01618
Number of participants with account balances2013-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0148
2012: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01660
Total number of active participants reported on line 7a of the Form 55002012-01-01480
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01158
Total of all active and inactive participants2012-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01639
Number of participants with account balances2012-01-01639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0141
2011: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01690
Total number of active participants reported on line 7a of the Form 55002011-01-01501
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-01149
Total of all active and inactive participants2011-01-01660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01660
Number of participants with account balances2011-01-01660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0150
2010: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01740
Total number of active participants reported on line 7a of the Form 55002010-01-01528
Number of retired or separated participants receiving benefits2010-01-0113
Number of other retired or separated participants entitled to future benefits2010-01-01149
Total of all active and inactive participants2010-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01690
Number of participants with account balances2010-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0161
2009: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01746
Total number of active participants reported on line 7a of the Form 55002009-01-01600
Number of retired or separated participants receiving benefits2009-01-0113
Number of other retired or separated participants entitled to future benefits2009-01-01125
Total of all active and inactive participants2009-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01740
Number of participants with account balances2009-01-01740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0152

Financial Data on ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN

Measure Date Value
2022 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1
Total unrealized appreciation/depreciation of assets2022-12-31$-1
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-8,658,581
Total loss/gain on sale of assets2022-12-31$1
Total of all expenses incurred2022-12-31$7,292,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,014,507
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,559,564
Value of total assets at end of year2022-12-31$93,567,195
Value of total assets at beginning of year2022-12-31$109,518,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$278,183
Total interest from all sources2022-12-31$72,452
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,378,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,378,635
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,807,725
Participant contributions at end of year2022-12-31$1,235,195
Participant contributions at beginning of year2022-12-31$1,157,207
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$314,412
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$58,786
Administrative expenses (other) incurred2022-12-31$278,183
Total non interest bearing cash at end of year2022-12-31$410
Total non interest bearing cash at beginning of year2022-12-31$230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-15,951,271
Value of net assets at end of year (total assets less liabilities)2022-12-31$93,567,195
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$109,518,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,215,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$64,237,738
Interest on participant loans2022-12-31$56,334
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$35,959,349
Value of interest in common/collective trusts at beginning of year2022-12-31$41,541,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,157,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,581,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,581,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$16,118
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,102,995
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-4,625,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$3,437,427
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,014,507
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$690,286
Aggregate carrying amount (costs) on sale of assets2022-12-31$690,285
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG
Accountancy firm EIN2022-12-31346565596
2021 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,652,163
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,175,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,908,316
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,903,777
Value of total assets at end of year2021-12-31$109,518,466
Value of total assets at beginning of year2021-12-31$98,041,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$266,982
Total interest from all sources2021-12-31$53,596
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,473,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,473,743
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,577,472
Participant contributions at end of year2021-12-31$1,157,207
Participant contributions at beginning of year2021-12-31$1,023,346
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$103,836
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$71,782
Administrative expenses (other) incurred2021-12-31$266,982
Total non interest bearing cash at end of year2021-12-31$230
Total non interest bearing cash at beginning of year2021-12-31$215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$11,476,865
Value of net assets at end of year (total assets less liabilities)2021-12-31$109,518,466
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$98,041,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$64,237,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$56,348,588
Interest on participant loans2021-12-31$52,769
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$41,541,761
Value of interest in common/collective trusts at beginning of year2021-12-31$38,584,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,581,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,085,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,085,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$827
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,634,858
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$6,514,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,222,469
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,908,316
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$412,668
Aggregate carrying amount (costs) on sale of assets2021-12-31$412,668
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG
Accountancy firm EIN2021-12-31346565596
2020 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1
Total unrealized appreciation/depreciation of assets2020-12-31$-1
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$18,808,319
Total loss/gain on sale of assets2020-12-31$1
Total of all expenses incurred2020-12-31$11,642,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,493,544
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,183,736
Value of total assets at end of year2020-12-31$98,041,601
Value of total assets at beginning of year2020-12-31$90,875,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$148,579
Total interest from all sources2020-12-31$108,428
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,780,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,780,587
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,504,727
Participant contributions at end of year2020-12-31$1,023,346
Participant contributions at beginning of year2020-12-31$1,114,369
Participant contributions at beginning of year2020-12-31$159,372
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$375,705
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$148,579
Total non interest bearing cash at end of year2020-12-31$215
Total non interest bearing cash at beginning of year2020-12-31$220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$7,166,196
Value of net assets at end of year (total assets less liabilities)2020-12-31$98,041,601
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$90,875,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$56,348,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$51,920,830
Interest on participant loans2020-12-31$64,733
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$38,584,287
Value of interest in common/collective trusts at beginning of year2020-12-31$35,617,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,085,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,920,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,920,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$43,695
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,934,779
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$3,800,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$3,303,304
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$141,843
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,493,544
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,899,301
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,899,300
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG
Accountancy firm EIN2020-12-31346565596
2019 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$22,702,383
Total income from all sources (including contributions)2019-12-31$22,702,383
Total loss/gain on sale of assets2019-12-31$1
Total loss/gain on sale of assets2019-12-31$1
Total of all expenses incurred2019-12-31$4,444,056
Total of all expenses incurred2019-12-31$4,444,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,975,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,975,578
Expenses. Certain deemed distributions of participant loans2019-12-31$90,637
Expenses. Certain deemed distributions of participant loans2019-12-31$90,637
Value of total corrective distributions2019-12-31$9,087
Value of total corrective distributions2019-12-31$9,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,762,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,762,452
Value of total assets at end of year2019-12-31$90,875,405
Value of total assets at end of year2019-12-31$90,875,405
Value of total assets at beginning of year2019-12-31$72,617,078
Value of total assets at beginning of year2019-12-31$72,617,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$368,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$368,754
Total interest from all sources2019-12-31$70,279
Total interest from all sources2019-12-31$70,279
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,154,552
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,154,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,154,552
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,154,552
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,660,669
Contributions received from participants2019-12-31$3,660,669
Participant contributions at end of year2019-12-31$1,114,369
Participant contributions at end of year2019-12-31$1,114,369
Participant contributions at beginning of year2019-12-31$1,111,865
Participant contributions at beginning of year2019-12-31$1,111,865
Participant contributions at end of year2019-12-31$159,372
Participant contributions at end of year2019-12-31$159,372
Participant contributions at beginning of year2019-12-31$150,094
Participant contributions at beginning of year2019-12-31$150,094
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$593,217
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$593,217
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$98,558
Other income not declared elsewhere2019-12-31$98,558
Administrative expenses (other) incurred2019-12-31$368,754
Administrative expenses (other) incurred2019-12-31$368,754
Total non interest bearing cash at end of year2019-12-31$220
Total non interest bearing cash at end of year2019-12-31$220
Total non interest bearing cash at beginning of year2019-12-31$255
Total non interest bearing cash at beginning of year2019-12-31$255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$18,258,327
Value of net income/loss2019-12-31$18,258,327
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,875,405
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,875,405
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,617,078
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,617,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$51,920,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$51,920,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,103,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,103,349
Interest on participant loans2019-12-31$58,923
Interest on participant loans2019-12-31$58,923
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$35,617,869
Value of interest in common/collective trusts at end of year2019-12-31$35,617,869
Value of interest in common/collective trusts at beginning of year2019-12-31$26,462,609
Value of interest in common/collective trusts at beginning of year2019-12-31$26,462,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,920,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,920,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,649,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,649,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,649,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,649,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,356
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,201,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,201,946
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$5,414,595
Net investment gain or loss from common/collective trusts2019-12-31$5,414,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$3,508,566
Contributions received in cash from employer2019-12-31$3,508,566
Employer contributions (assets) at end of year2019-12-31$141,843
Employer contributions (assets) at end of year2019-12-31$141,843
Employer contributions (assets) at beginning of year2019-12-31$138,920
Employer contributions (assets) at beginning of year2019-12-31$138,920
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,975,578
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$652,749
Aggregate proceeds on sale of assets2019-12-31$652,749
Aggregate carrying amount (costs) on sale of assets2019-12-31$652,748
Aggregate carrying amount (costs) on sale of assets2019-12-31$652,748
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG
Accountancy firm name2019-12-31ERNST & YOUNG
Accountancy firm EIN2019-12-31346565596
Accountancy firm EIN2019-12-31346565596
2018 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,826,248
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,876,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,611,383
Expenses. Certain deemed distributions of participant loans2018-12-31$204,385
Value of total corrective distributions2018-12-31$124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,036,952
Value of total assets at end of year2018-12-31$72,617,078
Value of total assets at beginning of year2018-12-31$75,667,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$60,775
Total interest from all sources2018-12-31$65,230
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,940,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,940,616
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,413,012
Participant contributions at end of year2018-12-31$1,111,865
Participant contributions at beginning of year2018-12-31$1,226,054
Participant contributions at end of year2018-12-31$150,094
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$268,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$30,314
Administrative expenses (other) incurred2018-12-31$60,775
Total non interest bearing cash at end of year2018-12-31$255
Total non interest bearing cash at beginning of year2018-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-3,050,419
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,617,078
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$75,667,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$43,103,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$45,712,991
Interest on participant loans2018-12-31$58,652
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$26,462,609
Value of interest in common/collective trusts at beginning of year2018-12-31$27,407,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,649,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,321,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,321,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,578
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,743,064
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-503,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$3,355,882
Employer contributions (assets) at end of year2018-12-31$138,920
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,611,383
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$921,437
Aggregate carrying amount (costs) on sale of assets2018-12-31$921,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG
Accountancy firm EIN2018-12-31346565596
2017 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$15,409,229
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,449,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,268,572
Expenses. Certain deemed distributions of participant loans2017-12-31$99,738
Value of total corrective distributions2017-12-31$23,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,520,237
Value of total assets at end of year2017-12-31$75,667,497
Value of total assets at beginning of year2017-12-31$65,708,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$58,604
Total interest from all sources2017-12-31$56,269
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,025,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,025,551
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,058,998
Participant contributions at end of year2017-12-31$1,226,054
Participant contributions at beginning of year2017-12-31$1,313,009
Participant contributions at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$283,766
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$31,546
Administrative expenses (other) incurred2017-12-31$58,604
Total non interest bearing cash at end of year2017-12-31$175
Total non interest bearing cash at beginning of year2017-12-31$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$9,959,275
Value of net assets at end of year (total assets less liabilities)2017-12-31$75,667,497
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$65,708,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$45,712,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,534,563
Interest on participant loans2017-12-31$53,410
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$27,407,108
Value of interest in common/collective trusts at beginning of year2017-12-31$25,112,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,321,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,747,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,747,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,859
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$534,984
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$3,240,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$3,177,473
Employer contributions (assets) at end of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,268,572
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG
Accountancy firm EIN2017-12-31346565596
2016 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,046,446
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,550,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,440,598
Expenses. Certain deemed distributions of participant loans2016-12-31$26,394
Value of total corrective distributions2016-12-31$2,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,018,163
Value of total assets at end of year2016-12-31$65,708,222
Value of total assets at beginning of year2016-12-31$59,211,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$80,522
Total interest from all sources2016-12-31$57,015
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,483,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,483,511
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,967,750
Participant contributions at end of year2016-12-31$1,313,009
Participant contributions at beginning of year2016-12-31$1,345,163
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$284,443
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$4,888
Administrative expenses (other) incurred2016-12-31$80,522
Total non interest bearing cash at end of year2016-12-31$210
Total non interest bearing cash at beginning of year2016-12-31$485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$6,496,256
Value of net assets at end of year (total assets less liabilities)2016-12-31$65,708,222
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$59,211,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,534,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,734,299
Interest on participant loans2016-12-31$55,333
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$25,112,473
Value of interest in common/collective trusts at beginning of year2016-12-31$22,922,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,747,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,209,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,209,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,682
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$782,338
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$1,700,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$1,765,970
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,440,598
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG
Accountancy firm EIN2016-12-31346565596
2015 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,676,110
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,524,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,295,976
Expenses. Certain deemed distributions of participant loans2015-12-31$122,271
Value of total corrective distributions2015-12-31$270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,387,234
Value of total assets at end of year2015-12-31$59,211,966
Value of total assets at beginning of year2015-12-31$65,060,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$106,441
Total interest from all sources2015-12-31$53,721
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,524,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,524,769
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,649,025
Participant contributions at end of year2015-12-31$1,345,163
Participant contributions at beginning of year2015-12-31$1,290,722
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$184,121
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-127,245
Administrative expenses (other) incurred2015-12-31$106,441
Total non interest bearing cash at end of year2015-12-31$485
Total non interest bearing cash at beginning of year2015-12-31$410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-5,848,848
Value of net assets at end of year (total assets less liabilities)2015-12-31$59,211,966
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$65,060,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,734,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$36,404,108
Interest on participant loans2015-12-31$52,469
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$22,922,337
Value of interest in common/collective trusts at beginning of year2015-12-31$26,473,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,209,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$891,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$891,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,252
Asset value of US Government securities at end of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,474,663
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$312,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Contributions received in cash from employer2015-12-31$1,554,088
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,295,976
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG
Accountancy firm EIN2015-12-31346565596
2014 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$52,901
Total unrealized appreciation/depreciation of assets2014-12-31$52,901
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$7,705,681
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,581,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,526,400
Expenses. Certain deemed distributions of participant loans2014-12-31$49,200
Value of total corrective distributions2014-12-31$293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,121,127
Value of total assets at end of year2014-12-31$65,060,814
Value of total assets at beginning of year2014-12-31$62,937,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,081
Total interest from all sources2014-12-31$51,507
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,209,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,209,703
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,525,936
Participant contributions at end of year2014-12-31$1,290,722
Participant contributions at beginning of year2014-12-31$1,245,849
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$206,796
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$95,424
Other income not declared elsewhere2014-12-31$4,065
Total non interest bearing cash at end of year2014-12-31$410
Total non interest bearing cash at beginning of year2014-12-31$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$2,123,707
Value of net assets at end of year (total assets less liabilities)2014-12-31$65,060,814
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,937,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$36,404,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,493,164
Interest on participant loans2014-12-31$50,238
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$26,473,894
Value of interest in common/collective trusts at beginning of year2014-12-31$25,167,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$891,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,030,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,030,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,741,839
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$2,008,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,388,395
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,430,976
Contract administrator fees2014-12-31$6,081
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG
Accountancy firm EIN2014-12-31346565596
2013 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$12,837,745
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,815,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,469,436
Expenses. Certain deemed distributions of participant loans2013-12-31$236,858
Value of total corrective distributions2013-12-31$284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,737,345
Value of total assets at end of year2013-12-31$62,937,107
Value of total assets at beginning of year2013-12-31$56,915,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$109,357
Total interest from all sources2013-12-31$55,730
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,899,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,899,266
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,335,738
Participant contributions at end of year2013-12-31$1,245,849
Participant contributions at beginning of year2013-12-31$1,354,866
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$137,022
Other income not declared elsewhere2013-12-31$5,408
Administrative expenses (other) incurred2013-12-31$102,374
Total non interest bearing cash at end of year2013-12-31$210
Total non interest bearing cash at beginning of year2013-12-31$410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,021,810
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,937,107
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$56,915,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,493,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$36,839,017
Interest on participant loans2013-12-31$53,753
Interest earned on other investments2013-12-31$696
Value of interest in common/collective trusts at end of year2013-12-31$25,167,735
Value of interest in common/collective trusts at beginning of year2013-12-31$17,841,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,030,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$879,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$879,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,009,946
Net investment gain or loss from common/collective trusts2013-12-31$2,130,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,264,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,469,436
Contract administrator fees2013-12-31$6,983
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG
Accountancy firm EIN2013-12-31346565596
2012 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,077,280
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,218,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,117,547
Expenses. Certain deemed distributions of participant loans2012-12-31$93,309
Value of total corrective distributions2012-12-31$247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,821,380
Value of total assets at end of year2012-12-31$56,915,297
Value of total assets at beginning of year2012-12-31$53,056,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,655
Total interest from all sources2012-12-31$58,540
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,237,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,237,516
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,405,594
Participant contributions at end of year2012-12-31$1,354,866
Participant contributions at beginning of year2012-12-31$1,243,294
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$134,348
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$77,645
Administrative expenses (other) incurred2012-12-31$7,655
Total non interest bearing cash at end of year2012-12-31$410
Total non interest bearing cash at beginning of year2012-12-31$190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$3,858,522
Value of net assets at end of year (total assets less liabilities)2012-12-31$56,915,297
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$53,056,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$36,839,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,181,139
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$56,763
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$17,841,935
Value of interest in common/collective trusts at beginning of year2012-12-31$17,379,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$879,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,252,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,252,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,777
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,859,644
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$1,022,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,281,438
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,117,547
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG
Accountancy firm EIN2012-12-31346565596
2011 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,864,606
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,800,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,562,514
Expenses. Certain deemed distributions of participant loans2011-12-31$230,188
Value of total corrective distributions2011-12-31$292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,771,697
Value of total assets at end of year2011-12-31$53,056,775
Value of total assets at beginning of year2011-12-31$56,687,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,812
Total interest from all sources2011-12-31$69,677
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,042,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,042,397
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,430,288
Participant contributions at end of year2011-12-31$1,243,294
Participant contributions at beginning of year2011-12-31$1,469,316
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$87,554
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$10,690
Administrative expenses (other) incurred2011-12-31$7,812
Total non interest bearing cash at end of year2011-12-31$190
Total non interest bearing cash at beginning of year2011-12-31$630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-3,936,200
Value of net assets at end of year (total assets less liabilities)2011-12-31$53,056,775
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$56,687,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,181,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$35,427,840
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$65,464
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$17,379,866
Value of interest in common/collective trusts at beginning of year2011-12-31$18,959,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,252,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$829,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$829,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,213
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,387,009
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$357,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$1,253,855
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,562,514
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG
Accountancy firm EIN2011-12-31316565596
2010 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$11,277,098
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,302,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,166,866
Expenses. Certain deemed distributions of participant loans2010-12-31$126,752
Value of total corrective distributions2010-12-31$246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,979,355
Value of total assets at end of year2010-12-31$56,687,462
Value of total assets at beginning of year2010-12-31$52,713,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,063
Total interest from all sources2010-12-31$81,465
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,589,441
Participant contributions at end of year2010-12-31$1,469,316
Participant contributions at beginning of year2010-12-31$1,444,330
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$54,344
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$9,063
Total non interest bearing cash at end of year2010-12-31$630
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$3,974,171
Value of net assets at end of year (total assets less liabilities)2010-12-31$56,687,462
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$52,713,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$35,427,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,782,899
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$81,465
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$18,959,750
Value of interest in common/collective trusts at beginning of year2010-12-31$20,459,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$829,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$26,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$26,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,170,141
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$2,046,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,335,570
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,166,866
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG
Accountancy firm EIN2010-12-31316565596
2009 : ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN

2022: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ASCAP EMPLOYEES' SAVINGS AND SALARY DEFERRAL PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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