401k Plan data: ASCEND SAVINGS & INVESTMENT PLAN plan

ASCEND SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	ASCEND SAVINGS & INVESTMENT PLAN
Plan identification number	002

ASCEND SAVINGS & INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ASCEND PERFORMANCE MATERIALS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: ASCEND PERFORMANCE MATERIALS HOLDINGS, INC.

Employer identification number (EIN): 270219853

NAIC Classification: 325200

Additional information about ASCEND PERFORMANCE MATERIALS HOLDINGS, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2012-05-10

Company Identification Number: 0801595110

Legal Registered Office Address: 1010 TRAVIS ST STE 900 ATTN: TRACI CARRO

HOUSTON
United States of America (USA)
77002

More information about ASCEND PERFORMANCE MATERIALS HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASCEND SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DANICA FERGUSON
002 2016-01-01 QUINTIN OWENS
002 2015-01-01 QUINTIN OWENS
002 2014-01-01 MICHAEL MARTIN
002 2013-01-01 MICHAEL MARTIN OZONG ETTA 2014-10-13

Plan Statistics for ASCEND SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for ASCEND SAVINGS & INVESTMENT PLAN

Measure Date Value
2022: ASCEND SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,864
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,505
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 509
Total of all active and inactive participants 2022-01-01 3,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 14
Total participants 2022-01-01 3,037
Number of participants with account balances 2022-01-01 3,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ASCEND SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,741
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,411
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 433
Total of all active and inactive participants 2021-01-01 2,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 13
Total participants 2021-01-01 2,864
Number of participants with account balances 2021-01-01 2,843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ASCEND SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,989
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,277
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 443
Total of all active and inactive participants 2020-01-01 2,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 17
Total participants 2020-01-01 2,741
Number of participants with account balances 2020-01-01 2,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ASCEND SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,830
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,412
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 563
Total of all active and inactive participants 2019-01-01 2,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 11
Total participants 2019-01-01 2,989
Number of participants with account balances 2019-01-01 2,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ASCEND SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,806
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,366
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 449
Total of all active and inactive participants 2018-01-01 2,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 14
Total participants 2018-01-01 2,830
Number of participants with account balances 2018-01-01 2,814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ASCEND SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,685
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,329
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 445
Total of all active and inactive participants 2017-01-01 2,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 6
Total participants 2017-01-01 2,781
Number of participants with account balances 2017-01-01 2,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ASCEND SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,605
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,293
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 382
Total of all active and inactive participants 2016-01-01 2,677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 8
Total participants 2016-01-01 2,685
Number of participants with account balances 2016-01-01 2,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ASCEND SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,466
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,254
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 345
Total of all active and inactive participants 2015-01-01 2,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 2,605
Number of participants with account balances 2015-01-01 2,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ASCEND SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,608
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,182
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 278
Total of all active and inactive participants 2014-01-01 2,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 2,465
Number of participants with account balances 2014-01-01 2,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ASCEND SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,342
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,171
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 436
Total of all active and inactive participants 2013-01-01 2,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 2,608
Number of participants with account balances 2013-01-01 2,591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: ASCEND SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,864
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,505
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	509
Total of all active and inactive participants	2022-01-01	3,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	14
Total participants	2022-01-01	3,037
Number of participants with account balances	2022-01-01	3,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ASCEND SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,741
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,411
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	433
Total of all active and inactive participants	2021-01-01	2,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	13
Total participants	2021-01-01	2,864
Number of participants with account balances	2021-01-01	2,843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ASCEND SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,989
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,277
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	443
Total of all active and inactive participants	2020-01-01	2,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	17
Total participants	2020-01-01	2,741
Number of participants with account balances	2020-01-01	2,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ASCEND SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,830
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,412
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	563
Total of all active and inactive participants	2019-01-01	2,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	11
Total participants	2019-01-01	2,989
Number of participants with account balances	2019-01-01	2,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ASCEND SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,806
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,366
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	449
Total of all active and inactive participants	2018-01-01	2,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	14
Total participants	2018-01-01	2,830
Number of participants with account balances	2018-01-01	2,814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ASCEND SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,685
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,329
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	445
Total of all active and inactive participants	2017-01-01	2,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	6
Total participants	2017-01-01	2,781
Number of participants with account balances	2017-01-01	2,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ASCEND SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,605
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,293
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	382
Total of all active and inactive participants	2016-01-01	2,677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	8
Total participants	2016-01-01	2,685
Number of participants with account balances	2016-01-01	2,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ASCEND SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,466
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,254
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	345
Total of all active and inactive participants	2015-01-01	2,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	2,605
Number of participants with account balances	2015-01-01	2,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ASCEND SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,608
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,182
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	278
Total of all active and inactive participants	2014-01-01	2,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	2,465
Number of participants with account balances	2014-01-01	2,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ASCEND SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,342
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,171
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	436
Total of all active and inactive participants	2013-01-01	2,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	2,608
Number of participants with account balances	2013-01-01	2,591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on ASCEND SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2022 : ASCEND SAVINGS & INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-22,161,086
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$39,171,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$39,118,766
Expenses. Certain deemed distributions of participant loans	2022-12-31	$7,066
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$58,100,476
Value of total assets at end of year	2022-12-31	$458,444,610
Value of total assets at beginning of year	2022-12-31	$519,777,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$45,919
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$525,407
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$13,285,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$13,285,798
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$33,419,734
Participant contributions at end of year	2022-12-31	$12,497,650
Participant contributions at beginning of year	2022-12-31	$11,844,660
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,873,642
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 year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$111,150
Administrative expenses (other) incurred	2022-12-31	$45,919
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-61,332,837
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$458,444,610
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$519,777,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$374,347,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$444,711,954
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$524,889
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$70,278,193
Value of interest in common/collective trusts at beginning of year	2022-12-31	$62,700,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$7,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$518
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-92,394,316
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,789,601
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$20,807,100
Employer contributions (assets) at end of year	2022-12-31	$1,313,912
Employer contributions (assets) at beginning of year	2022-12-31	$519,055
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$39,118,766
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	KPMG LLP
Accountancy firm EIN	2022-12-31	135565207
2021 : ASCEND SAVINGS & INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$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 paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$114,222,657
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$38,999,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$38,962,625
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$51,449,779
Value of total assets at end of year	2021-12-31	$519,777,447
Value of total assets at beginning of year	2021-12-31	$444,554,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$37,245
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$538,086
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$14,416,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$14,416,790
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$29,957,081
Participant contributions at end of year	2021-12-31	$11,844,660
Participant contributions at beginning of year	2021-12-31	$11,904,602
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,628,485
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 year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$121,262
Administrative expenses (other) incurred	2021-12-31	$0
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$75,222,787
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$519,777,447
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$444,554,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$444,711,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$368,002,675
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$532,590
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$62,700,373
Value of interest in common/collective trusts at beginning of year	2021-12-31	$63,272,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$5,496
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$46,840,760
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$855,980
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$17,864,213
Employer contributions (assets) at end of year	2021-12-31	$519,055
Employer contributions (assets) at beginning of year	2021-12-31	$1,374,389
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$38,962,625
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$37,245
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	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KPMG LLP
Accountancy firm EIN	2021-12-31	135565207
2020 : ASCEND SAVINGS & INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$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 paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$104,443,877
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$54,504,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$54,459,195
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$51,044,962
Value of total assets at end of year	2020-12-31	$444,554,660
Value of total assets at beginning of year	2020-12-31	$394,615,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$45,776
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$547,081
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$7,566,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$7,566,183
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$29,541,937
Participant contributions at end of year	2020-12-31	$11,904,602
Participant contributions at beginning of year	2020-12-31	$11,288,032
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,530,181
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 year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$79,167
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$49,938,906
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$444,554,660
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$394,615,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$368,002,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$357,571,606
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$527,494
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$63,272,074
Value of interest in common/collective trusts at beginning of year	2020-12-31	$24,624,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$58,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$58,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$19,587
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$43,834,907
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$1,371,577
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$18,972,844
Employer contributions (assets) at end of year	2020-12-31	$1,374,389
Employer contributions (assets) at beginning of year	2020-12-31	$1,073,512
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$54,459,195
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$45,776
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	2020-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KPMG LLP
Accountancy firm EIN	2020-12-31	135565207
2019 : ASCEND SAVINGS & INVESTMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$113,322,003
Total income from all sources (including contributions)	2019-12-31	$113,322,003
Total of all expenses incurred	2019-12-31	$29,346,580
Total of all expenses incurred	2019-12-31	$29,346,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$29,296,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$29,296,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$45,757,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$45,757,065
Value of total assets at end of year	2019-12-31	$394,615,754
Value of total assets at end of year	2019-12-31	$394,615,754
Value of total assets at beginning of year	2019-12-31	$310,640,331
Value of total assets at beginning of year	2019-12-31	$310,640,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$50,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$50,125
Total interest from all sources	2019-12-31	$482,829
Total interest from all sources	2019-12-31	$482,829
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$7,178,441
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$7,178,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$7,178,441
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$7,178,441
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$27,180,042
Contributions received from participants	2019-12-31	$27,180,042
Participant contributions at end of year	2019-12-31	$11,288,032
Participant contributions at end of year	2019-12-31	$11,288,032
Participant contributions at beginning of year	2019-12-31	$10,721,151
Participant contributions at beginning of year	2019-12-31	$10,721,151
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,614,555
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,614,555
Other income not declared elsewhere	2019-12-31	$107,338
Other income not declared elsewhere	2019-12-31	$107,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$83,975,423
Value of net income/loss	2019-12-31	$83,975,423
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$394,615,754
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$394,615,754
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$310,640,331
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$310,640,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$357,571,606
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$357,571,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$273,918,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$273,918,925
Interest on participant loans	2019-12-31	$482,829
Interest on participant loans	2019-12-31	$482,829
Value of interest in common/collective trusts at end of year	2019-12-31	$24,624,113
Value of interest in common/collective trusts at end of year	2019-12-31	$24,624,113
Value of interest in common/collective trusts at beginning of year	2019-12-31	$25,266,136
Value of interest in common/collective trusts at beginning of year	2019-12-31	$25,266,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$58,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$58,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$28,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$28,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$28,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$28,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$59,249,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$59,249,615
Net investment gain or loss from common/collective trusts	2019-12-31	$546,715
Net investment gain or loss from common/collective trusts	2019-12-31	$546,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$14,962,468
Contributions received in cash from employer	2019-12-31	$14,962,468
Employer contributions (assets) at end of year	2019-12-31	$1,073,512
Employer contributions (assets) at end of year	2019-12-31	$1,073,512
Employer contributions (assets) at beginning of year	2019-12-31	$705,580
Employer contributions (assets) at beginning of year	2019-12-31	$705,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$29,296,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$29,296,455
Contract administrator fees	2019-12-31	$50,125
Contract administrator fees	2019-12-31	$50,125
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	2019-12-31	No
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KPMG LLP
Accountancy firm name	2019-12-31	KPMG LLP
Accountancy firm EIN	2019-12-31	135565207
Accountancy firm EIN	2019-12-31	135565207
2018 : ASCEND SAVINGS & INVESTMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$23,424,434
Total of all expenses incurred	2018-12-31	$20,533,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$20,465,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$41,171,767
Value of total assets at end of year	2018-12-31	$310,640,331
Value of total assets at beginning of year	2018-12-31	$307,749,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$68,290
Total interest from all sources	2018-12-31	$328,938
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$6,003,555
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	$6,003,555
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$24,667,966
Participant contributions at end of year	2018-12-31	$10,721,151
Participant contributions at beginning of year	2018-12-31	$5,615,298
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,003,816
Other income not declared elsewhere	2018-12-31	$111,078
Administrative expenses (other) incurred	2018-12-31	$68,290
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	$2,890,847
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$310,640,331
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$307,749,484
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	$273,918,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$281,116,958
Interest on participant loans	2018-12-31	$328,938
Value of interest in common/collective trusts at end of year	2018-12-31	$25,266,136
Value of interest in common/collective trusts at beginning of year	2018-12-31	$20,618,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$28,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$20,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$20,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-24,634,294
Net investment gain or loss from common/collective trusts	2018-12-31	$443,390
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	Yes
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	$13,499,985
Employer contributions (assets) at end of year	2018-12-31	$705,580
Employer contributions (assets) at beginning of year	2018-12-31	$378,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$20,465,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	KPMG LLP
Accountancy firm EIN	2018-12-31	135565207
2017 : ASCEND SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$77,130,306
Total of all expenses incurred	2017-12-31	$21,692,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$21,683,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$36,252,233
Value of total assets at end of year	2017-12-31	$307,749,484
Value of total assets at beginning of year	2017-12-31	$252,311,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,515
Total interest from all sources	2017-12-31	$225,392
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,286,175
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	$5,286,175
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$22,270,011
Participant contributions at end of year	2017-12-31	$5,615,298
Participant contributions at beginning of year	2017-12-31	$8,728,533
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	$1,892,151
Other income not declared elsewhere	2017-12-31	$96,351
Administrative expenses (other) incurred	2017-12-31	$9,515
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	$55,437,701
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$307,749,484
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$252,311,783
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	$281,116,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$217,962,247
Interest on participant loans	2017-12-31	$225,392
Value of interest in common/collective trusts at end of year	2017-12-31	$20,618,518
Value of interest in common/collective trusts at beginning of year	2017-12-31	$25,092,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$20,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$49,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$49,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$34,922,540
Net investment gain or loss from common/collective trusts	2017-12-31	$347,615
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	$12,090,071
Employer contributions (assets) at end of year	2017-12-31	$378,503
Employer contributions (assets) at beginning of year	2017-12-31	$478,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$21,683,090
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	KPMG LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : ASCEND SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$57,082,528
Total of all expenses incurred	2016-12-31	$14,696,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$14,690,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$37,973,124
Value of total assets at end of year	2016-12-31	$252,311,783
Value of total assets at beginning of year	2016-12-31	$209,925,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,510
Total interest from all sources	2016-12-31	$340,685
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$4,002,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$4,002,941
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$20,863,167
Participant contributions at end of year	2016-12-31	$8,728,533
Participant contributions at beginning of year	2016-12-31	$13,059,528
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$23,146
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,368,918
Other income not declared elsewhere	2016-12-31	$36,514
Administrative expenses (other) incurred	2016-12-31	$6,510
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	$42,385,798
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$252,311,783
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$209,925,985
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	$217,962,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$177,456,667
Interest on participant loans	2016-12-31	$340,685
Value of interest in common/collective trusts at end of year	2016-12-31	$25,092,431
Value of interest in common/collective trusts at beginning of year	2016-12-31	$18,921,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$49,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$3,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$3,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$14,388,308
Net investment gain or loss from common/collective trusts	2016-12-31	$340,956
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	Yes
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	$11,741,039
Employer contributions (assets) at end of year	2016-12-31	$478,720
Employer contributions (assets) at beginning of year	2016-12-31	$462,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$14,690,220
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	2016-12-31	No
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	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : ASCEND SAVINGS & INVESTMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$32,754,912
Total of all expenses incurred	2015-12-31	$13,499,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$13,433,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$33,900,675
Value of total assets at end of year	2015-12-31	$209,925,985
Value of total assets at beginning of year	2015-12-31	$190,671,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$66,440
Total interest from all sources	2015-12-31	$309,581
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,556,731
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	$3,556,731
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$19,370,721
Participant contributions at end of year	2015-12-31	$13,059,528
Participant contributions at beginning of year	2015-12-31	$8,978,235
Participant contributions at end of year	2015-12-31	$23,146
Participant contributions at beginning of year	2015-12-31	$270,361
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,501,136
Other income not declared elsewhere	2015-12-31	$87,660
Administrative expenses (other) incurred	2015-12-31	$66,440
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	$19,254,944
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$209,925,985
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$190,671,041
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	$177,456,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$158,301,108
Interest on participant loans	2015-12-31	$309,580
Value of interest in common/collective trusts at end of year	2015-12-31	$18,921,465
Value of interest in common/collective trusts at beginning of year	2015-12-31	$22,854,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$3,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$9,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$9,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,227,667
Net investment gain or loss from common/collective trusts	2015-12-31	$127,932
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	$11,028,818
Employer contributions (assets) at end of year	2015-12-31	$462,109
Employer contributions (assets) at beginning of year	2015-12-31	$257,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$13,433,528
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	2015-12-31	No
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	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : ASCEND SAVINGS & INVESTMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$39,836,948
Total of all expenses incurred	2014-12-31	$11,983,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$11,934,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$29,045,218
Value of total assets at end of year	2014-12-31	$190,671,041
Value of total assets at beginning of year	2014-12-31	$162,817,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$48,681
Total interest from all sources	2014-12-31	$257,918
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,957,170
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	$2,957,170
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$17,560,360
Participant contributions at end of year	2014-12-31	$8,978,235
Participant contributions at beginning of year	2014-12-31	$7,576,404
Participant contributions at end of year	2014-12-31	$270,361
Participant contributions at beginning of year	2014-12-31	$263,981
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,684,421
Other income not declared elsewhere	2014-12-31	$85,836
Administrative expenses (other) incurred	2014-12-31	$48,681
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	$27,853,762
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$190,671,041
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$162,817,279
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	$158,301,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$137,852,049
Interest on participant loans	2014-12-31	$251,569
Value of interest in common/collective trusts at end of year	2014-12-31	$22,854,084
Value of interest in common/collective trusts at beginning of year	2014-12-31	$16,868,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$9,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$6,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$6,466,441
Net investment gain or loss from common/collective trusts	2014-12-31	$1,024,365
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	$8,800,437
Employer contributions (assets) at end of year	2014-12-31	$257,386
Employer contributions (assets) at beginning of year	2014-12-31	$255,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$11,934,505
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	2014-12-31	Yes
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	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : ASCEND SAVINGS & INVESTMENT 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	$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	$53,174,979
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$9,596,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,549,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$30,943,928
Value of total assets at end of year	2013-12-31	$162,817,279
Value of total assets at beginning of year	2013-12-31	$119,239,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$47,010
Total interest from all sources	2013-12-31	$218,588
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,608,274
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	$3,608,274
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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	$16,558,872
Participant contributions at end of year	2013-12-31	$7,576,404
Participant contributions at beginning of year	2013-12-31	$6,275,598
Participant contributions at end of year	2013-12-31	$263,981
Participant contributions at beginning of year	2013-12-31	$555,969
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$6,992,778
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$47,010
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	$43,577,991
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$162,817,279
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$119,239,288
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	$137,852,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$97,469,176
Interest on participant loans	2013-12-31	$218,588
Value of interest in common/collective trusts at end of year	2013-12-31	$16,868,877
Value of interest in common/collective trusts at beginning of year	2013-12-31	$14,582,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$17,648,811
Net investment gain or loss from common/collective trusts	2013-12-31	$755,378
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	Yes
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	$7,392,278
Employer contributions (assets) at end of year	2013-12-31	$255,968
Employer contributions (assets) at beginning of year	2013-12-31	$356,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,549,978
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	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207

Form 5500 Responses for ASCEND SAVINGS & INVESTMENT PLAN

2022: ASCEND SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ASCEND SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ASCEND SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ASCEND SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ASCEND SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ASCEND SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ASCEND SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ASCEND SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ASCEND SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ASCEND SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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ASCEND SAVINGS & INVESTMENT PLAN [EIN = 264345777]

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Company Name:	ASCEND PERFORMANCE MATERIALS HOLDINGS, INC.
Employer identification number (EIN):	270219853
NAIC Classification:	325200

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2012-05-10
Company Identification Number:	0801595110
Legal Registered Office Address:	1010 TRAVIS ST STE 900 ATTN: TRACI CARRO HOUSTON United States of America (USA) 77002