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SAN JUAN CABLE RETIREMENT PLAN 401k Plan overview

Plan NameSAN JUAN CABLE RETIREMENT PLAN
Plan identification number 001

SAN JUAN CABLE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

LIBERTY COMMUNICATIONS OF PR LLC has sponsored the creation of one or more 401k plans.

Company Name:LIBERTY COMMUNICATIONS OF PR LLC
Employer identification number (EIN):660659935
NAIC Classification:515210
NAIC Description:Cable and Other Subscription Programming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN JUAN CABLE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN CONRAD
0012016-01-01MICHELLE KEIST
0012015-01-01MICHELLE KEIST
0012014-01-01MICHELLE KEIST
0012013-01-01MICHELLE KEIST
0012012-01-01ILEANA ESCLUSA
0012011-01-01ILEANA ESCLUSA ILEANA ESCLUSA2012-07-18
0012009-01-01ANTONIO J COLON ANTONIO J COLON2010-08-10
0012009-01-01ANTONIO J COLON ANTONIO J COLON2010-08-10
0012009-01-01ANTONIO J COLON ANTONIO J COLON2010-08-10
0012009-01-01ANTONIO J COLON ANTONIO J COLON2010-08-10

Plan Statistics for SAN JUAN CABLE RETIREMENT PLAN

401k plan membership statisitcs for SAN JUAN CABLE RETIREMENT PLAN

Measure Date Value
2023: SAN JUAN CABLE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,162
Total number of active participants reported on line 7a of the Form 55002023-01-01932
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-01299
Total of all active and inactive participants2023-01-011,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,234
Number of participants with account balances2023-01-011,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0128
2022: SAN JUAN CABLE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,096
Total number of active participants reported on line 7a of the Form 55002022-01-01891
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01269
Total of all active and inactive participants2022-01-011,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,162
Number of participants with account balances2022-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: SAN JUAN CABLE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,169
Total number of active participants reported on line 7a of the Form 55002021-01-01822
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01274
Total of all active and inactive participants2021-01-011,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,096
Number of participants with account balances2021-01-011,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: SAN JUAN CABLE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,128
Total number of active participants reported on line 7a of the Form 55002020-01-01900
Number of retired or separated participants receiving benefits2020-01-0141
Number of other retired or separated participants entitled to future benefits2020-01-01225
Total of all active and inactive participants2020-01-011,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,169
Number of participants with account balances2020-01-011,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: SAN JUAN CABLE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,321
Total number of active participants reported on line 7a of the Form 55002019-01-01904
Number of retired or separated participants receiving benefits2019-01-0152
Number of other retired or separated participants entitled to future benefits2019-01-01196
Total of all active and inactive participants2019-01-011,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,154
Number of participants with account balances2019-01-011,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0143
2018: SAN JUAN CABLE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,281
Total number of active participants reported on line 7a of the Form 55002018-01-01918
Number of retired or separated participants receiving benefits2018-01-01109
Number of other retired or separated participants entitled to future benefits2018-01-01284
Total of all active and inactive participants2018-01-011,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,312
Number of participants with account balances2018-01-011,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0131
2017: SAN JUAN CABLE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,268
Total number of active participants reported on line 7a of the Form 55002017-01-01943
Number of retired or separated participants receiving benefits2017-01-0185
Number of other retired or separated participants entitled to future benefits2017-01-01253
Total of all active and inactive participants2017-01-011,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,281
Number of participants with account balances2017-01-011,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0137
2016: SAN JUAN CABLE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,287
Total number of active participants reported on line 7a of the Form 55002016-01-01912
Number of retired or separated participants receiving benefits2016-01-0172
Number of other retired or separated participants entitled to future benefits2016-01-01245
Total of all active and inactive participants2016-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,229
Number of participants with account balances2016-01-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0137
2015: SAN JUAN CABLE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01802
Total number of active participants reported on line 7a of the Form 55002015-01-011,119
Number of retired or separated participants receiving benefits2015-01-0164
Number of other retired or separated participants entitled to future benefits2015-01-01104
Total of all active and inactive participants2015-01-011,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,288
Number of participants with account balances2015-01-011,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0138
2014: SAN JUAN CABLE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01781
Total number of active participants reported on line 7a of the Form 55002014-01-01650
Number of retired or separated participants receiving benefits2014-01-0157
Number of other retired or separated participants entitled to future benefits2014-01-0189
Total of all active and inactive participants2014-01-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01796
Number of participants with account balances2014-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: SAN JUAN CABLE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01472
Total number of active participants reported on line 7a of the Form 55002013-01-01638
Number of retired or separated participants receiving benefits2013-01-0138
Number of other retired or separated participants entitled to future benefits2013-01-01103
Total of all active and inactive participants2013-01-01779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01779
Number of participants with account balances2013-01-01678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: SAN JUAN CABLE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01339
Total number of active participants reported on line 7a of the Form 55002012-01-01182
Number of retired or separated participants receiving benefits2012-01-0173
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01255
Number of participants with account balances2012-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SAN JUAN CABLE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01308
Total number of active participants reported on line 7a of the Form 55002011-01-01284
Number of retired or separated participants receiving benefits2011-01-0155
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01339
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SAN JUAN CABLE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01455
Total number of active participants reported on line 7a of the Form 55002009-01-01192
Number of retired or separated participants receiving benefits2009-01-0166
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01258
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SAN JUAN CABLE RETIREMENT PLAN

Measure Date Value
2023 : SAN JUAN CABLE RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-6,297
Total unrealized appreciation/depreciation of assets2023-12-31$-6,297
Total transfer of assets to this plan2023-12-31$551,266
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$15,285,530
Total loss/gain on sale of assets2023-12-31$1,021
Total of all expenses incurred2023-12-31$2,136,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,144,491
Expenses. Certain deemed distributions of participant loans2023-12-31$51,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,665,573
Value of total assets at end of year2023-12-31$54,542,618
Value of total assets at beginning of year2023-12-31$40,842,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$-59,548
Total interest from all sources2023-12-31$145,846
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$955,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$955,424
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$4,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,460,334
Participant contributions at end of year2023-12-31$2,453,915
Participant contributions at beginning of year2023-12-31$2,227,308
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$882,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$13,149,300
Value of net assets at end of year (total assets less liabilities)2023-12-31$54,542,618
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$40,842,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$18,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$51,331,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$38,050,581
Interest on participant loans2023-12-31$126,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$597,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$395,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$395,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$19,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,523,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$160,181
Assets. Invements in employer securities at beginning of year2023-12-31$169,134
Contributions received in cash from employer2023-12-31$3,322,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,144,491
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$18,714
Aggregate carrying amount (costs) on sale of assets2023-12-31$17,693
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BDO USA, P.C.
Accountancy firm EIN2023-12-31135381590
2022 : SAN JUAN CABLE RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-78,691
Total unrealized appreciation/depreciation of assets2022-12-31$-78,691
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$0
Total income from all sources (including contributions)2022-12-31$-1,538,741
Total loss/gain on sale of assets2022-12-31$-4,161
Total of all expenses incurred2022-12-31$5,723,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,801,649
Expenses. Certain deemed distributions of participant loans2022-12-31$739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,780,578
Value of total assets at end of year2022-12-31$40,842,052
Value of total assets at beginning of year2022-12-31$48,104,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$-78,972
Total interest from all sources2022-12-31$110,288
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,635,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,635,711
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,334,208
Participant contributions at end of year2022-12-31$2,227,308
Participant contributions at beginning of year2022-12-31$1,938,007
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$307,968
Other income not declared elsewhere2022-12-31$104,299
Administrative expenses (other) incurred2022-12-31$-90,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,262,157
Value of net assets at end of year (total assets less liabilities)2022-12-31$40,842,052
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,104,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,050,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$45,664,523
Interest on participant loans2022-12-31$104,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$395,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$250,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$250,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,982,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$169,134
Assets. Invements in employer securities at beginning of year2022-12-31$251,101
Contributions received in cash from employer2022-12-31$3,138,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,801,649
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$13,675
Aggregate carrying amount (costs) on sale of assets2022-12-31$17,836
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, LLP
Accountancy firm EIN2022-12-31135381590
2021 : SAN JUAN CABLE RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-60,675
Total unrealized appreciation/depreciation of assets2021-12-31$-60,675
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$11,219,076
Total loss/gain on sale of assets2021-12-31$334,970
Total of all expenses incurred2021-12-31$2,049,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,011,305
Expenses. Certain deemed distributions of participant loans2021-12-31$14,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,466,911
Value of total assets at end of year2021-12-31$48,104,209
Value of total assets at beginning of year2021-12-31$38,934,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,725
Total interest from all sources2021-12-31$99,469
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,853,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,853,258
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,872,346
Participant contributions at end of year2021-12-31$1,938,007
Participant contributions at beginning of year2021-12-31$1,655,857
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$3,111
Administrative expenses (other) incurred2021-12-31$21,968
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$236,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,170,060
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,104,209
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$38,934,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$757
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$45,664,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,142,282
Interest on participant loans2021-12-31$49,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$250,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,479,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,479,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$50,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,525,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$251,101
Assets. Invements in employer securities at beginning of year2021-12-31$251,581
Contributions received in cash from employer2021-12-31$1,594,565
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$13,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,011,305
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,151,672
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$9,462,099
Aggregate carrying amount (costs) on sale of assets2021-12-31$9,127,129
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : SAN JUAN CABLE RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$497,922
Total unrealized appreciation/depreciation of assets2020-12-31$497,922
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$7,286
Total income from all sources (including contributions)2020-12-31$9,615,653
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,332,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,194,504
Expenses. Certain deemed distributions of participant loans2020-12-31$74,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,720,348
Value of total assets at end of year2020-12-31$38,934,149
Value of total assets at beginning of year2020-12-31$32,658,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,058
Total interest from all sources2020-12-31$125,629
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,918,529
Participant contributions at end of year2020-12-31$1,655,857
Participant contributions at beginning of year2020-12-31$1,956,448
Participant contributions at end of year2020-12-31$3,111
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$17,501
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,050
Other income not declared elsewhere2020-12-31$3,272
Total non interest bearing cash at end of year2020-12-31$236,538
Total non interest bearing cash at beginning of year2020-12-31$7,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,282,934
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,934,149
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$32,651,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,142,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,402,371
Interest on participant loans2020-12-31$101,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,479,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,180,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,180,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$24,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,261,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$251,581
Assets. Invements in employer securities at beginning of year2020-12-31$474,079
Contributions received in cash from employer2020-12-31$2,784,318
Employer contributions (assets) at end of year2020-12-31$13,248
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$6,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,194,504
Contract administrator fees2020-12-31$64,058
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,151,672
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$6,635,776
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$7,286
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : SAN JUAN CABLE RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$122,007
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$122,007
Total unrealized appreciation/depreciation of assets2019-12-31$122,007
Total unrealized appreciation/depreciation of assets2019-12-31$122,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,286
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$8,976,088
Total income from all sources (including contributions)2019-12-31$8,976,088
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,638,296
Total of all expenses incurred2019-12-31$1,638,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,431,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,431,706
Expenses. Certain deemed distributions of participant loans2019-12-31$155,900
Expenses. Certain deemed distributions of participant loans2019-12-31$155,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,050,797
Value of total assets at end of year2019-12-31$32,658,501
Value of total assets at end of year2019-12-31$32,658,501
Value of total assets at beginning of year2019-12-31$25,313,423
Value of total assets at beginning of year2019-12-31$25,313,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,690
Total interest from all sources2019-12-31$193,277
Total interest from all sources2019-12-31$193,277
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$282,807
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$282,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$282,807
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$282,807
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,492,807
Contributions received from participants2019-12-31$2,492,807
Participant contributions at end of year2019-12-31$1,956,448
Participant contributions at end of year2019-12-31$1,956,448
Participant contributions at beginning of year2019-12-31$1,569,195
Participant contributions at beginning of year2019-12-31$1,569,195
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$158,868
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$158,868
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$7,286
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,337,792
Value of net income/loss2019-12-31$7,337,792
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,651,215
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,651,215
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,313,423
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,313,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,402,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,173,012
Interest on participant loans2019-12-31$96,494
Interest on participant loans2019-12-31$96,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,180,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,377,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,377,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,377,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,377,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$96,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$96,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,327,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,327,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$474,079
Assets. Invements in employer securities at beginning of year2019-12-31$408,163
Contributions received in cash from employer2019-12-31$2,399,122
Contributions received in cash from employer2019-12-31$2,399,122
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,025
Employer contributions (assets) at beginning of year2019-12-31$1,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,431,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,431,706
Contract administrator fees2019-12-31$50,690
Contract administrator fees2019-12-31$50,690
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,635,776
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,784,766
Liabilities. Value of benefit claims payable at end of year2019-12-31$7,286
Liabilities. Value of benefit claims payable at end of year2019-12-31$7,286
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ACM LLP
Accountancy firm name2019-12-31ACM LLP
Accountancy firm EIN2019-12-31010724563
Accountancy firm EIN2019-12-31010724563
2018 : SAN JUAN CABLE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,768,667
Total unrealized appreciation/depreciation of assets2018-12-31$-3,768,667
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$32,290
Total income from all sources (including contributions)2018-12-31$534,467
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,346,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,144,290
Expenses. Certain deemed distributions of participant loans2018-12-31$117,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,066,630
Value of total assets at end of year2018-12-31$25,313,423
Value of total assets at beginning of year2018-12-31$31,158,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$84,895
Total interest from all sources2018-12-31$139,706
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$242,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$242,288
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,458,493
Participant contributions at end of year2018-12-31$1,569,195
Participant contributions at beginning of year2018-12-31$1,801,777
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$254,125
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$32,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,812,382
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,313,423
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,125,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,173,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,747,552
Interest on participant loans2018-12-31$77,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,377,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,863,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,863,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$62,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,145,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$408,163
Assets. Invements in employer securities at beginning of year2018-12-31$662,944
Contributions received in cash from employer2018-12-31$2,354,012
Employer contributions (assets) at end of year2018-12-31$1,025
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,144,290
Contract administrator fees2018-12-31$84,895
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,784,766
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,050,122
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$32,290
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ACM LLP
Accountancy firm EIN2018-12-31010724563
2017 : SAN JUAN CABLE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$966,982
Total unrealized appreciation/depreciation of assets2017-12-31$966,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,577,397
Total loss/gain on sale of assets2017-12-31$63,949
Total of all expenses incurred2017-12-31$2,723,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,566,761
Expenses. Certain deemed distributions of participant loans2017-12-31$138,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,248,888
Value of total assets at end of year2017-12-31$31,158,095
Value of total assets at beginning of year2017-12-31$26,272,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,945
Total interest from all sources2017-12-31$108,839
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$835,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,125,102
Participant contributions at end of year2017-12-31$1,801,777
Participant contributions at beginning of year2017-12-31$1,866,996
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$89,575
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$9,188
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$32,290
Total non interest bearing cash at beginning of year2017-12-31$179,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,853,567
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,125,805
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,272,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,747,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,439,207
Interest on participant loans2017-12-31$84,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,863,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,434,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,434,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$24,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,352,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$662,944
Assets. Invements in employer securities at beginning of year2017-12-31$8,352,310
Contributions received in cash from employer2017-12-31$2,034,211
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$835,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,557,573
Contract administrator fees2017-12-31$18,945
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,050,122
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$32,290
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,537,534
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,473,585
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2017-12-31010724563
2016 : SAN JUAN CABLE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$5,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,627,664
Total loss/gain on sale of assets2016-12-31$-2,218,158
Total of all expenses incurred2016-12-31$1,501,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,338,897
Expenses. Certain deemed distributions of participant loans2016-12-31$125,946
Value of total corrective distributions2016-12-31$15,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,713,111
Value of total assets at end of year2016-12-31$26,272,238
Value of total assets at beginning of year2016-12-31$25,140,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,005
Total interest from all sources2016-12-31$73,717
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$499,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$499,458
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,894,766
Participant contributions at end of year2016-12-31$1,866,996
Participant contributions at beginning of year2016-12-31$1,651,215
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$16,034
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,806,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$179,514
Total non interest bearing cash at beginning of year2016-12-31$112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,126,435
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,272,238
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,140,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,439,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,427,269
Interest on participant loans2016-12-31$71,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,434,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,374,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,374,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$559,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$8,352,310
Assets. Invements in employer securities at beginning of year2016-12-31$9,865,106
Contributions received in cash from employer2016-12-31$1,791,113
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,338,897
Contract administrator fees2016-12-31$21,005
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,014,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,232,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2016-12-31010724563
2015 : SAN JUAN CABLE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-1,230,434
Total unrealized appreciation/depreciation of assets2015-12-31$-1,230,434
Total transfer of assets to this plan2015-12-31$3,071,806
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,772,391
Total loss/gain on sale of assets2015-12-31$30,378
Total of all expenses incurred2015-12-31$2,927,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,747,017
Expenses. Certain deemed distributions of participant loans2015-12-31$164,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,954,561
Value of total assets at end of year2015-12-31$25,140,171
Value of total assets at beginning of year2015-12-31$23,223,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,390
Total interest from all sources2015-12-31$57,780
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$407,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$407,530
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,504,603
Participant contributions at end of year2015-12-31$1,651,215
Participant contributions at beginning of year2015-12-31$1,394,327
Participant contributions at end of year2015-12-31$16,034
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,806,160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$112
Total non interest bearing cash at beginning of year2015-12-31$123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,154,681
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,140,171
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,223,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,427,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,109,138
Interest on participant loans2015-12-31$57,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,374,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,465,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,465,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-447,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$9,865,106
Assets. Invements in employer securities at beginning of year2015-12-31$11,253,649
Contributions received in cash from employer2015-12-31$1,449,958
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,747,017
Contract administrator fees2015-12-31$15,390
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,968,315
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,937,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2015-12-31010724563
2014 : SAN JUAN CABLE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$1,351,672
Total unrealized appreciation/depreciation of assets2014-12-31$1,351,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,445,752
Total loss/gain on sale of assets2014-12-31$8,041
Total of all expenses incurred2014-12-31$1,290,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,112,756
Expenses. Certain deemed distributions of participant loans2014-12-31$161,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,656,226
Value of total assets at end of year2014-12-31$23,223,046
Value of total assets at beginning of year2014-12-31$20,067,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,465
Total interest from all sources2014-12-31$62,675
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$123,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$123,127
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,304,820
Participant contributions at end of year2014-12-31$1,394,327
Participant contributions at beginning of year2014-12-31$1,302,703
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$31,866
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$44,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$123
Total non interest bearing cash at beginning of year2014-12-31$98,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,155,071
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,223,046
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,067,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,109,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,065,260
Interest on participant loans2014-12-31$61,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,465,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,324,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,324,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$244,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$11,253,649
Assets. Invements in employer securities at beginning of year2014-12-31$9,217,211
Contributions received in cash from employer2014-12-31$1,306,738
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$28,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,112,756
Contract administrator fees2014-12-31$16,465
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$849,804
Aggregate carrying amount (costs) on sale of assets2014-12-31$841,763
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2014-12-31010724563
2013 : SAN JUAN CABLE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$5,178,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,271,620
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,279,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,126,504
Expenses. Certain deemed distributions of participant loans2013-12-31$137,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,704,541
Value of total assets at end of year2013-12-31$20,067,975
Value of total assets at beginning of year2013-12-31$10,897,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,674
Total interest from all sources2013-12-31$39,859
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,741,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$875,915
Participant contributions at end of year2013-12-31$1,302,703
Participant contributions at beginning of year2013-12-31$787,213
Participant contributions at end of year2013-12-31$31,866
Participant contributions at beginning of year2013-12-31$22,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$15,986
Total non interest bearing cash at end of year2013-12-31$98,011
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,992,572
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,067,975
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,897,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,065,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,981,869
Interest on participant loans2013-12-31$39,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,324,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$819,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$819,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$769,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$9,217,211
Assets. Invements in employer securities at beginning of year2013-12-31$6,264,499
Contributions received in cash from employer2013-12-31$828,626
Employer contributions (assets) at end of year2013-12-31$28,640
Employer contributions (assets) at beginning of year2013-12-31$22,226
Income. Dividends from common stock2013-12-31$2,741,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,126,504
Contract administrator fees2013-12-31$14,674
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2013-12-31010724563
Unrealized appreciation/depreciation of real estate assets2013-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$263,692
Total unrealized appreciation/depreciation of assets2013-09-30$263,692
Total transfer of assets to this plan2013-09-30$0
Total transfer of assets from this plan2013-09-30$5,214,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$12,486
Expenses. Interest paid2013-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-09-30$0
Total income from all sources (including contributions)2013-09-30$673,648
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$775,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$746,224
Expenses. Certain deemed distributions of participant loans2013-09-30$0
Value of total corrective distributions2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$369,867
Value of total assets at end of year2013-09-30$0
Value of total assets at beginning of year2013-09-30$5,328,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$28,817
Total income from rents2013-09-30$0
Total interest from all sources2013-09-30$10,174
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$29,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$29,915
Assets. Real estate other than employer real property at end of year2013-09-30$0
Assets. Real estate other than employer real property at beginning of year2013-09-30$0
Administrative expenses professional fees incurred2013-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$498,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Amount of non-exempt transactions with any party-in-interest2013-09-30$0
Contributions received from participants2013-09-30$233,150
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$318,037
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$22,760
Assets. Other investments not covered elsewhere at end of year2013-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$50,772
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$0
Assets. Loans (other than to participants) at end of year2013-09-30$0
Assets. Loans (other than to participants) at beginning of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$0
Other income not declared elsewhere2013-09-30$0
Administrative expenses (other) incurred2013-09-30$0
Liabilities. Value of operating payables at end of year2013-09-30$0
Liabilities. Value of operating payables at beginning of year2013-09-30$0
Total non interest bearing cash at end of year2013-09-30$0
Total non interest bearing cash at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Income. Non cash contributions2013-09-30$0
Value of net income/loss2013-09-30$-101,393
Value of net assets at end of year (total assets less liabilities)2013-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$5,316,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
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 year2013-09-30$0
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-09-30$0
Assets. partnership/joint venture interests at end of year2013-09-30$0
Assets. partnership/joint venture interests at beginning of year2013-09-30$0
Investment advisory and management fees2013-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$0
Value of interest in pooled separate accounts at end of year2013-09-30$0
Value of interest in pooled separate accounts at beginning of year2013-09-30$2,051,392
Interest on participant loans2013-09-30$10,174
Income. Interest from loans (other than to participants)2013-09-30$0
Interest earned on other investments2013-09-30$0
Income. Interest from US Government securities2013-09-30$0
Income. Interest from corporate debt instruments2013-09-30$0
Value of interest in master investment trust accounts at end of year2013-09-30$0
Value of interest in master investment trust accounts at beginning of year2013-09-30$0
Value of interest in common/collective trusts at end of year2013-09-30$0
Value of interest in common/collective trusts at beginning of year2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$2,922,243
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Asset value of US Government securities at end of year2013-09-30$0
Asset value of US Government securities at beginning of year2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$0
Net investment gain/loss from pooled separate accounts2013-09-30$0
Net investment gain or loss from common/collective trusts2013-09-30$0
Net gain/loss from 103.12 investment entities2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$0
Assets. Invements in employer securities at beginning of year2013-09-30$0
Assets. Value of employer real property at end of year2013-09-30$0
Assets. Value of employer real property at beginning of year2013-09-30$0
Contributions received in cash from employer2013-09-30$136,717
Employer contributions (assets) at end of year2013-09-30$0
Employer contributions (assets) at beginning of year2013-09-30$14,409
Income. Dividends from preferred stock2013-09-30$0
Income. Dividends from common stock2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$695,452
Asset. Corporate debt instrument preferred debt at end of year2013-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$0
Contract administrator fees2013-09-30$28,817
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$0
Liabilities. Value of benefit claims payable at end of year2013-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$12,486
Assets. Value of buildings and other operty used in plan operation at end of year2013-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-09-30$0
Did the plan have assets held for investment2013-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$0
Aggregate carrying amount (costs) on sale of assets2013-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2013-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30FPV & GALINDEZ CPAS PSC
Accountancy firm EIN2013-09-30660703468
2012 : SAN JUAN CABLE RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$226,855
Total unrealized appreciation/depreciation of assets2012-12-31$226,855
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$825,915
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$496,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$461,303
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$535,208
Value of total assets at end of year2012-12-31$5,328,841
Value of total assets at beginning of year2012-12-31$4,987,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$35,691
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$15,180
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$48,672
Transfers to/from the plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$122,959
Expenses. Total of all expenses incurred2012-12-31$62,974
Benefits paid (including direct rollovers)2012-12-31$59,230
Total plan assets at end of year2012-12-31$587,708
Total plan assets at beginning of year2012-12-31$527,723
Value of fidelity bond covering the plan2012-12-31$0
Assets. Value of tangible personal property2012-12-31$0
Total contributions received or receivable from participants2012-12-31$0
Assets. Value of loans (other than to participants)2012-12-31$0
Expenses. Other expenses not covered elsewhere2012-12-31$3,744
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$51,581
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$59,985
Net plan assets at end of year (total assets less liabilities)2012-12-31$587,708
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$527,723
Assets. Value of participant loans2012-12-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2012-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2012-12-31$0
Assets. Value of assets in partnership/joint-venture interests2012-12-31$0
Assets. Value of real-estate (other than employer real property)2012-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022012-12-31$0
Assets. Value of employer securities2012-12-31$0
Assets. Value of employer real property2012-12-31$0
Total contributions received or receivable from employer(s)2012-12-31$71,378
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$48,672
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$498,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$328,584
Participant contributions at end of year2012-12-31$318,037
Participant contributions at beginning of year2012-12-31$416,679
Participant contributions at end of year2012-12-31$22,760
Participant contributions at beginning of year2012-12-31$9,826
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$328,921
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,316,355
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,987,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
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 year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$2,051,392
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,709,015
Interest on participant loans2012-12-31$15,180
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,922,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,845,103
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$206,624
Employer contributions (assets) at end of year2012-12-31$14,409
Employer contributions (assets) at beginning of year2012-12-31$6,811
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$461,303
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$35,691
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$12,486
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FPV & GALINDEZ CPAS PSC
Accountancy firm EIN2012-12-31660703468
2011 : SAN JUAN CABLE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-28,069
Total unrealized appreciation/depreciation of assets2011-12-31$-28,069
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$503,344
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$403,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$369,371
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$446,363
Value of total assets at end of year2011-12-31$4,987,434
Value of total assets at beginning of year2011-12-31$4,887,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,925
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$18,692
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$66,358
Transfers to/from the plan2011-12-31$0
Total plan liabilities at end of year2011-12-31$0
Total plan liabilities at beginning of year2011-12-31$0
Total income from all sources2011-12-31$75,164
Expenses. Total of all expenses incurred2011-12-31$56,327
Benefits paid (including direct rollovers)2011-12-31$52,998
Total plan assets at end of year2011-12-31$527,723
Total plan assets at beginning of year2011-12-31$508,886
Value of fidelity bond covering the plan2011-12-31$0
Assets. Value of tangible personal property2011-12-31$0
Total contributions received or receivable from participants2011-12-31$0
Assets. Value of loans (other than to participants)2011-12-31$0
Expenses. Other expenses not covered elsewhere2011-12-31$3,329
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$-172
Noncash contributions received2011-12-31$0
Net income (gross income less expenses)2011-12-31$18,837
Net plan assets at end of year (total assets less liabilities)2011-12-31$527,723
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$508,886
Assets. Value of participant loans2011-12-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2011-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2011-12-31$0
Assets. Value of assets in partnership/joint-venture interests2011-12-31$0
Assets. Value of real-estate (other than employer real property)2011-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022011-12-31$0
Assets. Value of employer securities2011-12-31$0
Assets. Value of employer real property2011-12-31$0
Total contributions received or receivable from employer(s)2011-12-31$75,336
Value of certain deemed distributions of participant loans2011-12-31$0
Value of corrective distributions2011-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2011-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$66,358
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$33,925
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$498,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$291,194
Participant contributions at end of year2011-12-31$416,679
Participant contributions at beginning of year2011-12-31$430,776
Participant contributions at end of year2011-12-31$9,826
Participant contributions at beginning of year2011-12-31$9,141
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$22,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$100,048
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,987,434
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,887,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$1,709,015
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,832,487
Interest on participant loans2011-12-31$18,692
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,845,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,608,758
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$155,169
Employer contributions (assets) at end of year2011-12-31$6,811
Employer contributions (assets) at beginning of year2011-12-31$6,224
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$346,900
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARISSI PSC
Accountancy firm EIN2011-12-31660610575
2010 : SAN JUAN CABLE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$252,887
Total unrealized appreciation/depreciation of assets2010-12-31$252,887
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$732,895
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$216,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$182,471
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$388,357
Value of total assets at end of year2010-12-31$4,887,386
Value of total assets at beginning of year2010-12-31$4,371,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,145
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$23,589
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$68,062
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$112,870
Expenses. Total of all expenses incurred2010-12-31$23,583
Benefits paid (including direct rollovers)2010-12-31$19,216
Total plan assets at end of year2010-12-31$508,886
Total plan assets at beginning of year2010-12-31$419,599
Value of fidelity bond covering the plan2010-12-31$0
Assets. Value of tangible personal property2010-12-31$0
Total contributions received or receivable from participants2010-12-31$0
Assets. Value of loans (other than to participants)2010-12-31$0
Expenses. Other expenses not covered elsewhere2010-12-31$0
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$52,969
Noncash contributions received2010-12-31$0
Net income (gross income less expenses)2010-12-31$89,287
Net plan assets at end of year (total assets less liabilities)2010-12-31$508,886
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$419,599
Assets. Value of participant loans2010-12-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2010-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2010-12-31$0
Assets. Value of assets in partnership/joint-venture interests2010-12-31$0
Assets. Value of real-estate (other than employer real property)2010-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022010-12-31$0
Assets. Value of employer securities2010-12-31$0
Assets. Value of employer real property2010-12-31$0
Total contributions received or receivable from employer(s)2010-12-31$59,901
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$4,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$68,062
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$34,145
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$438,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$237,553
Participant contributions at end of year2010-12-31$430,776
Participant contributions at beginning of year2010-12-31$439,178
Participant contributions at end of year2010-12-31$9,141
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$516,279
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,887,386
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,371,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$1,832,487
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,860,324
Interest on participant loans2010-12-31$23,589
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,608,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$150,804
Employer contributions (assets) at end of year2010-12-31$6,224
Employer contributions (assets) at beginning of year2010-12-31$71,605
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$182,471
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARISSI PSC
Accountancy firm EIN2010-12-31660610575
2009 : SAN JUAN CABLE RETIREMENT PLAN 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for SAN JUAN CABLE RETIREMENT PLAN

2023: SAN JUAN CABLE RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SAN JUAN CABLE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAN JUAN CABLE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAN JUAN CABLE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAN JUAN CABLE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAN JUAN CABLE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAN JUAN CABLE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAN JUAN CABLE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAN JUAN CABLE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAN JUAN CABLE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAN JUAN CABLE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAN JUAN CABLE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAN JUAN CABLE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SAN JUAN CABLE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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