TIME WARNER INC. has sponsored the creation of one or more 401k plans.
Additional information about TIME WARNER INC.
Measure | Date | Value |
---|
2017 : TIME WARNER PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $101,408,579 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $101,408,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $124,966,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99,598,945 |
Total income from all sources (including contributions) | 2017-12-31 | $294,769,992 |
Total loss/gain on sale of assets | 2017-12-31 | $9,261,943 |
Total of all expenses incurred | 2017-12-31 | $146,462,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,154,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,342,149,597 |
Value of total assets at beginning of year | 2017-12-31 | $2,168,474,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,307,734 |
Total interest from all sources | 2017-12-31 | $52,298,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,125,867 |
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 | $152,054 |
Administrative expenses professional fees incurred | 2017-12-31 | $729,008 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,154,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,464,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,805,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,091,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $115,479,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $83,301,416 |
Administrative expenses (other) incurred | 2017-12-31 | $16,605,670 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,469,804 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,288,998 |
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 | $148,307,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,217,183,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,068,875,437 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $2,143,000 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $31,608,814 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $30,742,450 |
Investment advisory and management fees | 2017-12-31 | $10,789,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,976,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,039,815 |
Interest earned on other investments | 2017-12-31 | $1,469,382 |
Income. Interest from US Government securities | 2017-12-31 | $4,875,688 |
Income. Interest from corporate debt instruments | 2017-12-31 | $44,291,101 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $660,964,139 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $609,913,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,598,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $71,247,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $71,247,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,662,604 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $1,678,408 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,135,727 |
Asset value of US Government securities at end of year | 2017-12-31 | $382,476,615 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $261,903,207 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $131,052,179 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $-1,377,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $13,678 |
Income. Dividends from common stock | 2017-12-31 | $1,960,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,154,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $986,312,647 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $937,782,551 |
Contract administrator fees | 2017-12-31 | $2,183,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $146,573,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $165,153,722 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,145 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,531 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,344,866,654 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,335,604,711 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : TIME WARNER PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $122,613,980 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $122,613,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,598,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,284,021 |
Total income from all sources (including contributions) | 2016-12-31 | $206,741,071 |
Total loss/gain on sale of assets | 2016-12-31 | $-18,643,277 |
Total of all expenses incurred | 2016-12-31 | $262,734,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $231,077,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $2,168,474,382 |
Value of total assets at beginning of year | 2016-12-31 | $2,233,152,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,657,071 |
Total interest from all sources | 2016-12-31 | $59,234,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,570,776 |
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 | $157,889 |
Administrative expenses professional fees incurred | 2016-12-31 | $993,632 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $314,472 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $38,464,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $44,362,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,091,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,388,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $83,301,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $68,920,624 |
Administrative expenses (other) incurred | 2016-12-31 | $15,675,238 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,288,998 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $39,362,168 |
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 | $-55,993,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,068,875,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,124,868,947 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $2,391,451 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $30,742,450 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $42,001,650 |
Investment advisory and management fees | 2016-12-31 | $11,508,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,039,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,066,502 |
Interest earned on other investments | 2016-12-31 | $-1,368,563 |
Income. Interest from US Government securities | 2016-12-31 | $3,890,748 |
Income. Interest from corporate debt instruments | 2016-12-31 | $55,051,756 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $609,913,378 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $468,618,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $71,247,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $73,161,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $73,161,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,660,901 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,135,727 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $2,907,199 |
Asset value of US Government securities at end of year | 2016-12-31 | $261,903,207 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $258,182,934 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,303,774 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-339,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $12,799 |
Income. Dividends from common stock | 2016-12-31 | $2,400,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $231,077,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $937,782,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,125,944,629 |
Contract administrator fees | 2016-12-31 | $3,480,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $165,153,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $148,204,880 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,531 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,229 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,322,750,229 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,341,393,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : TIME WARNER PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-96,081,739 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-96,081,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,284,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,752,301 |
Total income from all sources (including contributions) | 2015-12-31 | $-66,249,512 |
Total loss/gain on sale of assets | 2015-12-31 | $-22,923,645 |
Total of all expenses incurred | 2015-12-31 | $160,791,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,915,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,233,152,968 |
Value of total assets at beginning of year | 2015-12-31 | $2,442,662,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,876,175 |
Total interest from all sources | 2015-12-31 | $67,174,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,547,031 |
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 | $56,393 |
Administrative expenses professional fees incurred | 2015-12-31 | $930,759 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $314,472 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $318,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $44,362,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $53,479,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,388,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,426,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $68,920,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $79,776,672 |
Administrative expenses (other) incurred | 2015-12-31 | $6,521,302 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $39,362,168 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,972,951 |
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 | $-227,041,031 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,124,868,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,351,909,978 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $2,468,901 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $42,001,650 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $41,280,066 |
Investment advisory and management fees | 2015-12-31 | $11,781,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,066,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,837,092 |
Interest earned on other investments | 2015-12-31 | $3,299,212 |
Income. Interest from US Government securities | 2015-12-31 | $4,592,699 |
Income. Interest from corporate debt instruments | 2015-12-31 | $58,675,363 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $468,618,482 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $485,783,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $73,161,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $97,624,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $97,624,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $606,765 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $2,907,199 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $3,861,732 |
Asset value of US Government securities at end of year | 2015-12-31 | $258,182,934 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $329,580,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-768,136 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,016,108 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-180,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $2,490,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $137,915,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,125,944,629 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,206,740,430 |
Contract administrator fees | 2015-12-31 | $3,642,477 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $148,204,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $164,730,744 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,678 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,659,417,406 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,682,341,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : TIME WARNER PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $157,126,126 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $157,126,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,752,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,231,045 |
Total income from all sources (including contributions) | 2014-12-31 | $284,345,494 |
Total loss/gain on sale of assets | 2014-12-31 | $46,782,987 |
Total of all expenses incurred | 2014-12-31 | $173,809,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,239,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $334,174 |
Value of total assets at end of year | 2014-12-31 | $2,442,662,279 |
Value of total assets at beginning of year | 2014-12-31 | $2,274,604,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,569,670 |
Total interest from all sources | 2014-12-31 | $65,525,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,219,002 |
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 | $370,994 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,005,052 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $318,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $53,479,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $37,994,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,426,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,882,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $79,776,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,564,101 |
Administrative expenses (other) incurred | 2014-12-31 | $6,463,495 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,972,951 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,661,486 |
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 | $110,536,363 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,351,909,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,241,373,615 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $1,417,270 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $41,280,066 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $34,370,815 |
Investment advisory and management fees | 2014-12-31 | $11,876,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,837,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,622,059 |
Interest earned on other investments | 2014-12-31 | $709,964 |
Income. Interest from US Government securities | 2014-12-31 | $8,167,567 |
Income. Interest from corporate debt instruments | 2014-12-31 | $56,257,744 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $485,783,640 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $391,213,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $97,624,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $152,488,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $152,488,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $389,995 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $3,861,732 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $4,867,135 |
Asset value of US Government securities at end of year | 2014-12-31 | $329,580,088 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $258,117,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-736,371 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,304,436 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-210,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $334,174 |
Income. Dividends from common stock | 2014-12-31 | $3,848,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,239,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,206,740,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,094,239,588 |
Contract administrator fees | 2014-12-31 | $2,224,175 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $164,730,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $259,809,503 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,678 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,458 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,114,302,616 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,067,519,629 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : TIME WARNER PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-62,354,459 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-62,354,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,231,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,123,033 |
Total income from all sources (including contributions) | 2013-12-31 | $26,355,425 |
Total loss/gain on sale of assets | 2013-12-31 | $-44,943,537 |
Total of all expenses incurred | 2013-12-31 | $126,480,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $109,403,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,274,604,660 |
Value of total assets at beginning of year | 2013-12-31 | $2,372,621,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,076,794 |
Total interest from all sources | 2013-12-31 | $72,279,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,365,240 |
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 | $518,366 |
Administrative expenses professional fees incurred | 2013-12-31 | $893,308 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $37,994,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $64,031,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,882,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,953,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,564,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,366,151 |
Administrative expenses (other) incurred | 2013-12-31 | $2,164,860 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,661,486 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,748,882 |
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 | $-100,125,063 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,241,373,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,341,498,678 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $1,417,348 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $34,370,815 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $35,275,522 |
Investment advisory and management fees | 2013-12-31 | $11,795,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,622,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,588,690 |
Interest earned on other investments | 2013-12-31 | $3,590,750 |
Income. Interest from US Government securities | 2013-12-31 | $8,175,307 |
Income. Interest from corporate debt instruments | 2013-12-31 | $59,965,873 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $391,213,106 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $301,500,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $152,488,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $112,179,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $112,179,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $547,097 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $4,867,135 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $5,421,379 |
Asset value of US Government securities at end of year | 2013-12-31 | $258,117,022 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $307,520,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,910,142 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $59,150,812 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $768,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $3,846,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $109,403,694 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,094,239,588 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,264,471,014 |
Contract administrator fees | 2013-12-31 | $2,222,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $259,809,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $220,679,349 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,458 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $8,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,753,140,732 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,798,084,269 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : TIME WARNER PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $111,752,889 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $111,752,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,123,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,468,446 |
Total income from all sources (including contributions) | 2012-12-31 | $262,673,076 |
Total loss/gain on sale of assets | 2012-12-31 | $52,990,500 |
Total of all expenses incurred | 2012-12-31 | $101,618,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,896,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,372,621,711 |
Value of total assets at beginning of year | 2012-12-31 | $2,216,912,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,721,774 |
Total interest from all sources | 2012-12-31 | $70,706,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,729,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $884,325 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,106,785 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,802,599 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $64,031,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $79,061,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,953,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,778,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,366,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,150,894 |
Administrative expenses (other) incurred | 2012-12-31 | $1,400,318 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,748,882 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,058,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $161,054,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,341,498,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,180,443,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $1,417,837 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $35,275,522 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $30,135,249 |
Investment advisory and management fees | 2012-12-31 | $11,738,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,588,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,139,093 |
Interest earned on other investments | 2012-12-31 | $1,484,535 |
Income. Interest from US Government securities | 2012-12-31 | $8,045,322 |
Income. Interest from corporate debt instruments | 2012-12-31 | $60,147,621 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $301,500,088 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $47,011,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $112,179,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $110,395,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $110,395,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,029,193 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $5,421,379 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $6,362,621 |
Asset value of US Government securities at end of year | 2012-12-31 | $307,520,754 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $262,022,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,347,607 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,631,146 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $514,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $8,845,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,896,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,264,471,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,189,669,215 |
Contract administrator fees | 2012-12-31 | $2,476,566 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $220,679,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $427,533,815 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $8,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $259,177 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,090,257,691 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,037,267,191 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : TIME WARNER PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $117,166,180 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $117,166,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,317,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,522,729 |
Total income from all sources (including contributions) | 2011-12-31 | $137,932,123 |
Total loss/gain on sale of assets | 2011-12-31 | $-59,382,040 |
Total of all expenses incurred | 2011-12-31 | $112,309,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,403,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $592,251 |
Value of total assets at end of year | 2011-12-31 | $2,215,761,120 |
Value of total assets at beginning of year | 2011-12-31 | $2,252,343,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,905,307 |
Total interest from all sources | 2011-12-31 | $70,363,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,311,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $454,141 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,154,257 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,802,599 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,114,041 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $78,988,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $122,975,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,778,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,249,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,150,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $62,035,760 |
Administrative expenses (other) incurred | 2011-12-31 | $1,469,656 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,907,288 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $35,402,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $25,622,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,180,443,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,154,820,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $1,190,306 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $30,135,249 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $22,269,742 |
Investment advisory and management fees | 2011-12-31 | $11,654,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,061,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,650,664 |
Interest earned on other investments | 2011-12-31 | $2,519,516 |
Income. Interest from US Government securities | 2011-12-31 | $12,670,643 |
Income. Interest from corporate debt instruments | 2011-12-31 | $54,213,213 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,011,058 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $155,253,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $110,395,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $125,054,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $125,054,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $960,579 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $6,362,621 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $6,479,140 |
Asset value of US Government securities at end of year | 2011-12-31 | $262,022,205 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $862,513,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,086,889 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,260,823 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,054,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $592,251 |
Income. Dividends from common stock | 2011-12-31 | $8,857,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $95,403,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,189,669,215 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $370,947,391 |
Contract administrator fees | 2011-12-31 | $2,626,494 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $427,533,815 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $527,835,934 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $259,177 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $84,382 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,530,542,395 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,589,924,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : TIME WARNER PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,280,371 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,280,371 |
Total transfer of assets from this plan | 2010-12-31 | $1,291,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,522,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $138,307,628 |
Total income from all sources (including contributions) | 2010-12-31 | $178,271,225 |
Total loss/gain on sale of assets | 2010-12-31 | $85,809,777 |
Total of all expenses incurred | 2010-12-31 | $125,023,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $107,664,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,252,343,635 |
Value of total assets at beginning of year | 2010-12-31 | $2,241,173,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,359,555 |
Total interest from all sources | 2010-12-31 | $25,274,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,278,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,842 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,495,140 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,114,041 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,180,499 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $145,245,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $119,244,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,249,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,480,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $62,035,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $119,438,288 |
Administrative expenses (other) incurred | 2010-12-31 | $76,956 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $35,402,587 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,835,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $53,247,274 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,154,820,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,102,865,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $207,629 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $12,518,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,504,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,528,652 |
Interest earned on other investments | 2010-12-31 | $448,105 |
Income. Interest from US Government securities | 2010-12-31 | $8,675,992 |
Income. Interest from corporate debt instruments | 2010-12-31 | $15,300,271 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $155,400,052 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $330,971,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $125,054,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,633,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,633,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $849,648 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $6,479,140 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $33,620,557 |
Asset value of US Government securities at end of year | 2010-12-31 | $862,513,452 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $81,413,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $229,685 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,485,116 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $-5,086,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $11,131 |
Income. Dividends from common stock | 2010-12-31 | $21,227,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $107,664,396 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $370,947,391 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $250,160,844 |
Contract administrator fees | 2010-12-31 | $3,268,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $527,835,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,355,939,089 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $84,382 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $33,589 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,316,163,891 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,230,354,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |