ASCENT CAPITAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,268 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,747 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,355,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,195,016 |
| Value of total corrective distributions | 2018-12-31 | $119,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,307,608 |
| Value of total assets at end of year | 2018-12-31 | $29,734,017 |
| Value of total assets at beginning of year | 2018-12-31 | $34,158,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,729 |
| Total interest from all sources | 2018-12-31 | $43,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $881,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $881,182 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,077,167 |
| Participant contributions at end of year | 2018-12-31 | $201,140 |
| Participant contributions at beginning of year | 2018-12-31 | $204,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $115,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $165,268 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,729 |
| Total non interest bearing cash at end of year | 2018-12-31 | $207 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,374,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,618,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,992,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,747,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,345,200 |
| Interest on participant loans | 2018-12-31 | $9,466 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,042,794 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,374,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,742,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,231,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,231,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,646,164 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-605,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $184,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,195,016 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HINCKLEY COOK, PC |
| Accountancy firm EIN | 2018-12-31 | 752799562 |
| 2017 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,724 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,356,266 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,209,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,003,131 |
| Value of total corrective distributions | 2017-12-31 | $165,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,424,424 |
| Value of total assets at end of year | 2017-12-31 | $34,158,011 |
| Value of total assets at beginning of year | 2017-12-31 | $32,003,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,602 |
| Total interest from all sources | 2017-12-31 | $34,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $697,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $697,089 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,071,175 |
| Participant contributions at end of year | 2017-12-31 | $204,380 |
| Participant contributions at beginning of year | 2017-12-31 | $242,362 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $178,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $165,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $157,724 |
| Administrative expenses (other) incurred | 2017-12-31 | $40,602 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,340 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,147,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,992,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,845,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,345,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,217,624 |
| Interest on participant loans | 2017-12-31 | $9,459 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,374,924 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,928,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,231,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,614,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,614,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,647,651 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,552,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $174,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,003,131 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HINCKLEY COOK, PC |
| Accountancy firm EIN | 2017-12-31 | 752799562 |
| 2016 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $157,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $153,725 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,438,720 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,442,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,242,242 |
| Value of total corrective distributions | 2016-12-31 | $157,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $975,574 |
| Value of total assets at end of year | 2016-12-31 | $32,003,202 |
| Value of total assets at beginning of year | 2016-12-31 | $32,003,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,874 |
| Total interest from all sources | 2016-12-31 | $25,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $552,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $552,639 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $901,332 |
| Participant contributions at end of year | 2016-12-31 | $242,362 |
| Participant contributions at beginning of year | 2016-12-31 | $252,578 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $37 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $157,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $153,725 |
| Administrative expenses (other) incurred | 2016-12-31 | $42,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-4,120 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,845,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,849,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,217,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,830,335 |
| Interest on participant loans | 2016-12-31 | $9,626 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,928,453 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,551,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,614,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,369,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,369,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $965,655 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $918,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $48,774 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,242,242 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HINCKLEY COOK, PC |
| Accountancy firm EIN | 2016-12-31 | 752799562 |
| 2015 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $153,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $104,426 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,225,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,126,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,901,014 |
| Value of total corrective distributions | 2015-12-31 | $155,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,261,844 |
| Value of total assets at end of year | 2015-12-31 | $32,003,323 |
| Value of total assets at beginning of year | 2015-12-31 | $34,855,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,086 |
| Total interest from all sources | 2015-12-31 | $14,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $793,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $793,712 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,074,991 |
| Participant contributions at end of year | 2015-12-31 | $252,578 |
| Participant contributions at beginning of year | 2015-12-31 | $340,252 |
| Participant contributions at end of year | 2015-12-31 | $37 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $153,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $104,426 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,901,433 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,849,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,751,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,830,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,458,170 |
| Interest on participant loans | 2015-12-31 | $12,606 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,551,143 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,931,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,369,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,125,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,125,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-677,269 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-167,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $68,071 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,901,014 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HINCKLEY COOK, PC |
| Accountancy firm EIN | 2015-12-31 | 752799562 |
| 2014 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,907 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,351,722 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,592,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,417,920 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $955 |
| Value of total corrective distributions | 2014-12-31 | $104,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,310,443 |
| Value of total assets at end of year | 2014-12-31 | $34,855,457 |
| Value of total assets at beginning of year | 2014-12-31 | $36,093,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,677 |
| Total interest from all sources | 2014-12-31 | $11,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,121,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,121,414 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,042,766 |
| Participant contributions at end of year | 2014-12-31 | $340,252 |
| Participant contributions at beginning of year | 2014-12-31 | $197,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $159,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $104,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $100,907 |
| Administrative expenses (other) incurred | 2014-12-31 | $69,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,241,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,751,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,992,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,458,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,206,080 |
| Interest on participant loans | 2014-12-31 | $11,134 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,931,285 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,201,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,125,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,487,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,487,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $145,450 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $762,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $108,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,417,920 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HINCKLEY COOK, PC |
| Accountancy firm EIN | 2014-12-31 | 752799562 |
| 2013 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,907 |
| 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 | $7,269,347 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,529,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,322,056 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,500 |
| Value of total corrective distributions | 2013-12-31 | $126,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,023,909 |
| Value of total assets at end of year | 2013-12-31 | $36,093,194 |
| Value of total assets at beginning of year | 2013-12-31 | $33,252,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,836 |
| Total interest from all sources | 2013-12-31 | $10,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $723,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $723,333 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $872,258 |
| Participant contributions at end of year | 2013-12-31 | $197,682 |
| Participant contributions at beginning of year | 2013-12-31 | $287,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $78,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,739,530 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,992,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,252,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,206,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,039,894 |
| Interest on participant loans | 2013-12-31 | $9,318 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,201,655 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,620,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,487,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,304,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,304,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,334,563 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,176,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $126,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,322,056 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HINCKLEY COOK, PC |
| Accountancy firm EIN | 2013-12-31 | 752799562 |
| 2012 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,645,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,776,379 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,681,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,607,873 |
| Value of total corrective distributions | 2012-12-31 | $6,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,091,109 |
| Value of total assets at end of year | 2012-12-31 | $33,252,757 |
| Value of total assets at beginning of year | 2012-12-31 | $30,512,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,719 |
| Total interest from all sources | 2012-12-31 | $16,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $331,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $331,350 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $666,146 |
| Participant contributions at end of year | 2012-12-31 | $287,248 |
| Participant contributions at beginning of year | 2012-12-31 | $56,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $314,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,034 |
| Administrative expenses (other) incurred | 2012-12-31 | $66,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,904,775 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,252,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,512,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,039,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,147,014 |
| Interest on participant loans | 2012-12-31 | $11,889 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,620,926 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,146,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,304,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,149,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,149,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,227,580 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,110,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $110,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,607,873 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HINCKLEY COOK, PC |
| Accountancy firm EIN | 2012-12-31 | 752799562 |
| 2011 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $51,163,768 |
| 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 | $525,984 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,744,927 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,255,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,224,409 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,050,521 |
| Value of total assets at end of year | 2011-12-31 | $30,512,051 |
| Value of total assets at beginning of year | 2011-12-31 | $93,712,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,126 |
| Total interest from all sources | 2011-12-31 | $14,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $221,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $221,344 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $949,958 |
| Participant contributions at end of year | 2011-12-31 | $56,573 |
| Participant contributions at beginning of year | 2011-12-31 | $1,588,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $525,984 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-11,510,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,512,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,186,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,147,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,076,523 |
| Interest on participant loans | 2011-12-31 | $8,952 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,146,063 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,243,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,149,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,753,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,753,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,214,149 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $244,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $100,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,224,409 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HINCKLEY COOK P.C. |
| Accountancy firm EIN | 2011-12-31 | 752799562 |
| 2010 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,667,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $525,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,511,503 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,926,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,823,060 |
| Value of total corrective distributions | 2010-12-31 | $49,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,891,556 |
| Value of total assets at end of year | 2010-12-31 | $93,712,411 |
| Value of total assets at beginning of year | 2010-12-31 | $76,934,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,820 |
| Total interest from all sources | 2010-12-31 | $90,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,424,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,424,232 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,634,304 |
| Participant contributions at end of year | 2010-12-31 | $1,588,268 |
| Participant contributions at beginning of year | 2010-12-31 | $1,397,441 |
| Participant contributions at beginning of year | 2010-12-31 | $208,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $703,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $525,984 |
| Administrative expenses (other) incurred | 2010-12-31 | $53,820 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,585,043 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,186,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,934,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,076,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,792,118 |
| Interest on participant loans | 2010-12-31 | $72,699 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,243,062 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,878,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,753,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,556,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,556,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,053,845 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,051,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,554,231 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $51,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,823,060 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : ASCENT CAPITAL GROUP 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |