SPOTIFY USA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $176,584,746 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $24,204,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,591,488 |
| Value of total corrective distributions | 2023-12-31 | $86,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $108,189,331 |
| Value of total assets at end of year | 2023-12-31 | $453,298,334 |
| Value of total assets at beginning of year | 2023-12-31 | $300,918,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $527,255 |
| Total interest from all sources | 2023-12-31 | $119,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,828,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,828,361 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $71,648,438 |
| Participant contributions at end of year | 2023-12-31 | $2,096,942 |
| Participant contributions at beginning of year | 2023-12-31 | $1,880,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,748,524 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $4,454 |
| Other income not declared elsewhere | 2023-12-31 | $24,292 |
| Administrative expenses (other) incurred | 2023-12-31 | $527,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $152,379,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $453,298,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $300,918,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $144,517,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,010,649 |
| Interest on participant loans | 2023-12-31 | $119,951 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $306,684,300 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $202,027,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,660,518 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $45,762,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $20,792,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,587,034 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $176,584,746 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $24,204,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,591,488 |
| Value of total corrective distributions | 2023-01-01 | $86,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $108,189,331 |
| Value of total assets at end of year | 2023-01-01 | $453,298,334 |
| Value of total assets at beginning of year | 2023-01-01 | $300,918,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $527,255 |
| Total interest from all sources | 2023-01-01 | $119,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,828,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,828,361 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $71,648,438 |
| Participant contributions at end of year | 2023-01-01 | $2,096,942 |
| Participant contributions at beginning of year | 2023-01-01 | $1,880,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,748,524 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $4,454 |
| Other income not declared elsewhere | 2023-01-01 | $24,292 |
| Administrative expenses (other) incurred | 2023-01-01 | $527,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $152,379,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $453,298,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $300,918,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $144,517,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $97,010,649 |
| Interest on participant loans | 2023-01-01 | $119,951 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $306,684,300 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $202,027,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $18,660,518 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $45,762,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $20,792,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $23,587,034 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $240,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $44,133,572 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,123,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,522,834 |
| Value of total corrective distributions | 2022-12-31 | $188,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $94,378,906 |
| Value of total assets at end of year | 2022-12-31 | $300,918,511 |
| Value of total assets at beginning of year | 2022-12-31 | $274,667,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $412,383 |
| Total interest from all sources | 2022-12-31 | $80,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,579,019 |
| 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 | $2,579,019 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $59,366,637 |
| Participant contributions at end of year | 2022-12-31 | $1,880,447 |
| Participant contributions at beginning of year | 2022-12-31 | $1,435,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,733,208 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,942 |
| Other income not declared elsewhere | 2022-12-31 | $89,518 |
| Administrative expenses (other) incurred | 2022-12-31 | $412,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $26,010,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $300,918,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $274,667,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,010,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $273,232,155 |
| Interest on participant loans | 2022-12-31 | $80,544 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $202,027,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,802,970 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,191,445 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $17,279,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,520,892 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $240,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $44,133,572 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,123,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,522,834 |
| Value of total corrective distributions | 2022-01-01 | $188,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $94,378,906 |
| Value of total assets at end of year | 2022-01-01 | $300,918,511 |
| Value of total assets at beginning of year | 2022-01-01 | $274,667,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $412,383 |
| Total interest from all sources | 2022-01-01 | $80,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,579,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,579,019 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $59,366,637 |
| Participant contributions at end of year | 2022-01-01 | $1,880,447 |
| Participant contributions at beginning of year | 2022-01-01 | $1,435,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,733,208 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,942 |
| Other income not declared elsewhere | 2022-01-01 | $89,518 |
| Administrative expenses (other) incurred | 2022-01-01 | $412,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $26,010,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $300,918,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $274,667,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $97,010,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $273,232,155 |
| Interest on participant loans | 2022-01-01 | $80,544 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $202,027,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,802,970 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-30,191,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $17,279,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,520,892 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $105,273,908 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,224,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,797,270 |
| Value of total corrective distributions | 2021-12-31 | $51,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $71,119,085 |
| Value of total assets at end of year | 2021-12-31 | $274,667,390 |
| Value of total assets at beginning of year | 2021-12-31 | $186,617,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $375,067 |
| Total interest from all sources | 2021-12-31 | $43,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,492,357 |
| 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 | $7,492,357 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $45,436,070 |
| Participant contributions at end of year | 2021-12-31 | $1,435,235 |
| Participant contributions at beginning of year | 2021-12-31 | $524,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,054,445 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $15,351 |
| Other income not declared elsewhere | 2021-12-31 | $53,526 |
| Administrative expenses (other) incurred | 2021-12-31 | $375,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $88,049,822 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $274,667,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $186,617,568 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $273,232,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $186,092,895 |
| Interest on participant loans | 2021-12-31 | $43,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,565,714 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $13,628,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,781,919 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $80,083,077 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,253,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,913,565 |
| Value of total corrective distributions | 2020-12-31 | $30,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,591,376 |
| Value of total assets at end of year | 2020-12-31 | $186,617,568 |
| Value of total assets at beginning of year | 2020-12-31 | $115,788,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $310,105 |
| Total interest from all sources | 2020-12-31 | $23,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,631,759 |
| 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 | $3,631,759 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $33,425,149 |
| Participant contributions at end of year | 2020-12-31 | $524,673 |
| Participant contributions at beginning of year | 2020-12-31 | $419,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,641,337 |
| Other income not declared elsewhere | 2020-12-31 | $33,904 |
| Administrative expenses (other) incurred | 2020-12-31 | $310,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $70,829,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,617,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,788,373 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $186,092,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $115,368,777 |
| Interest on participant loans | 2020-12-31 | $23,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,802,771 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $10,524,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,913,565 |
| 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 |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,431,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,016,908 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,013,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,724,096 |
| Value of total corrective distributions | 2019-12-31 | $52,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,382,582 |
| Value of total assets at end of year | 2019-12-31 | $115,788,373 |
| Value of total assets at beginning of year | 2019-12-31 | $65,353,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237,209 |
| Total interest from all sources | 2019-12-31 | $23,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,691,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,691,861 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $22,934,871 |
| Participant contributions at end of year | 2019-12-31 | $419,596 |
| Participant contributions at beginning of year | 2019-12-31 | $399,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,979,128 |
| Other income not declared elsewhere | 2019-12-31 | $8,129 |
| Administrative expenses (other) incurred | 2019-12-31 | $237,209 |
| 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 | $49,003,029 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,788,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,353,354 |
| 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 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 | $115,368,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,954,111 |
| Interest on participant loans | 2019-12-31 | $23,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,910,654 |
| 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 |
| 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 | $7,468,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,724,096 |
| 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 | 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,604,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,617,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,475,182 |
| Value of total corrective distributions | 2018-12-31 | $9,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,049,914 |
| Value of total assets at end of year | 2018-12-31 | $65,353,354 |
| Value of total assets at beginning of year | 2018-12-31 | $48,366,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,271 |
| Total interest from all sources | 2018-12-31 | $23,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,805,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,805,231 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $16,845,094 |
| Participant contributions at end of year | 2018-12-31 | $399,243 |
| Participant contributions at beginning of year | 2018-12-31 | $419,790 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $515,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,587,609 |
| Other income not declared elsewhere | 2018-12-31 | $1,122 |
| Administrative expenses (other) incurred | 2018-12-31 | $132,271 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $42,873,456 |
| 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 | $16,987,219 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,353,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,366,135 |
| 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 | $64,954,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,386,703 |
| Interest on participant loans | 2018-12-31 | $23,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,274,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,617,211 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $170,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,475,182 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $25,635,311 |
| Total of all expenses incurred | 2017-12-31 | $2,871,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,796,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,610,816 |
| Value of total assets at end of year | 2017-12-31 | $48,366,135 |
| Value of total assets at beginning of year | 2017-12-31 | $25,602,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,277 |
| Total interest from all sources | 2017-12-31 | $8,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $12,001,308 |
| Participant contributions at end of year | 2017-12-31 | $419,790 |
| Participant contributions at beginning of year | 2017-12-31 | $123,830 |
| Participant contributions at end of year | 2017-12-31 | $515,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,606,552 |
| Total non interest bearing cash at end of year | 2017-12-31 | $42,873,456 |
| 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 | $22,763,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,366,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,602,801 |
| 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 | $4,386,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,752,953 |
| Interest on participant loans | 2017-12-31 | $8,890 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $205,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,520,779 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,015,605 |
| 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 | $4,002,956 |
| Employer contributions (assets) at end of year | 2017-12-31 | $170,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,796,700 |
| Contract administrator fees | 2017-12-31 | $75,277 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $12,241,411 |
| Total of all expenses incurred | 2016-12-31 | $996,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $910,214 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,693,061 |
| Value of total assets at end of year | 2016-12-31 | $25,602,801 |
| Value of total assets at beginning of year | 2016-12-31 | $14,357,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,057 |
| Total interest from all sources | 2016-12-31 | $2,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $69,699 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $6,580,752 |
| Participant contributions at end of year | 2016-12-31 | $123,830 |
| Participant contributions at beginning of year | 2016-12-31 | $11,191 |
| Participant contributions at beginning of year | 2016-12-31 | $149,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,936,196 |
| 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 | $11,244,918 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,602,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,357,883 |
| 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 | $23,752,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,293,852 |
| Interest on participant loans | 2016-12-31 | $2,761 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $205,239 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $130,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,520,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $719,591 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,545,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,176,113 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $53,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $910,214 |
| Contract administrator fees | 2016-12-31 | $12,358 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $5,715,402 |
| Total of all expenses incurred | 2015-12-31 | $883,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $872,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,949,773 |
| Value of total assets at end of year | 2015-12-31 | $14,357,883 |
| Value of total assets at beginning of year | 2015-12-31 | $9,526,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,682 |
| Total interest from all sources | 2015-12-31 | $3,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,058,540 |
| Participant contributions at end of year | 2015-12-31 | $11,191 |
| Participant contributions at beginning of year | 2015-12-31 | $52,179 |
| Participant contributions at end of year | 2015-12-31 | $149,496 |
| Participant contributions at beginning of year | 2015-12-31 | $147,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $509,542 |
| 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 | $4,831,805 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,357,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,526,078 |
| 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 | $13,293,852 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,672,241 |
| Interest on participant loans | 2015-12-31 | $3,080 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $130,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $719,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $608,961 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-237,451 |
| 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 | $1,381,691 |
| Employer contributions (assets) at end of year | 2015-12-31 | $53,251 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $45,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $872,915 |
| Contract administrator fees | 2015-12-31 | $10,682 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $5,429,124 |
| Total of all expenses incurred | 2014-12-31 | $119,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,087,798 |
| Value of total assets at end of year | 2014-12-31 | $9,333,381 |
| Value of total assets at beginning of year | 2014-12-31 | $4,023,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,328 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,148,959 |
| Participant contributions at end of year | 2014-12-31 | $52,179 |
| Participant contributions at beginning of year | 2014-12-31 | $48,876 |
| Participant contributions at end of year | 2014-12-31 | $147,322 |
| Participant contributions at beginning of year | 2014-12-31 | $23,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $847,292 |
| Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,309,457 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,333,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,023,924 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $8,672,241 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,612,464 |
| Interest on participant loans | 2014-12-31 | $1,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $608,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $43,657 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $339,833 |
| 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 | $1,091,547 |
| Employer contributions (assets) at end of year | 2014-12-31 | $45,375 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $295,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,667 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : SPOTIFY USA INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,752,940 |
| Total of all expenses incurred | 2013-12-31 | $142,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $140,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,463,839 |
| Value of total assets at end of year | 2013-12-31 | $4,023,924 |
| Value of total assets at beginning of year | 2013-12-31 | $1,413,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,125 |
| Total interest from all sources | 2013-12-31 | $2,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,607,242 |
| Participant contributions at end of year | 2013-12-31 | $48,876 |
| Participant contributions at beginning of year | 2013-12-31 | $48,990 |
| Participant contributions at end of year | 2013-12-31 | $23,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $230,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,610,737 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,023,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,413,187 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $3,612,464 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,364,197 |
| Interest on participant loans | 2013-12-31 | $1,964 |
| Interest earned on other investments | 2013-12-31 | $264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $43,657 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $286,873 |
| 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 | $625,958 |
| Employer contributions (assets) at end of year | 2013-12-31 | $295,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $140,078 |
| Contract administrator fees | 2013-12-31 | $2,125 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
