WARNER MEDIA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARNER MEDIA, LLC SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : WARNER MEDIA, LLC SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $5,854,411,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $363,589,289 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,480,172,297 |
| Total loss/gain on sale of assets | 2019-12-31 | $548,164,703 |
| Total of all expenses incurred | 2019-12-31 | $622,781,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,560,313 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $926,182 |
| Value of total corrective distributions | 2019-12-31 | $34,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $355,383,857 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $5,360,610,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,261,269 |
| Total interest from all sources | 2019-12-31 | $15,934,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,115,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,235,832 |
| Administrative expenses professional fees incurred | 2019-12-31 | $783,820 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $181,335,819 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $61,257,213 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $981,762 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $653,476,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,274,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $199,246,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $363,589,289 |
| Other income not declared elsewhere | 2019-12-31 | $13,871,355 |
| Administrative expenses (other) incurred | 2019-12-31 | $108,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $857,390,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,997,021,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,485,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $348,664,112 |
| Interest on participant loans | 2019-12-31 | $4,852,615 |
| Interest earned on other investments | 2019-12-31 | $1,083,984 |
| Income. Interest from US Government securities | 2019-12-31 | $3,843,540 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,273,335 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,854,394,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,407,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,407,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $880,766 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $261,991,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,748,385 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $444,953,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $295,663,794 |
| Contributions received in cash from employer | 2019-12-31 | $134,773,336 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,268,724 |
| Income. Dividends from common stock | 2019-12-31 | $40,879,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,560,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $82,786,660 |
| Contract administrator fees | 2019-12-31 | $884,147 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,532,471,772 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,012,565,033 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,464,400,330 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : WARNER MEDIA, LLC SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-80,730,968 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-80,730,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $363,589,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $330,249,121 |
| Total income from all sources (including contributions) | 2018-12-31 | $158,884,658 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,368,259 |
| Total of all expenses incurred | 2018-12-31 | $345,935,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $334,660,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $349,076,234 |
| Value of total assets at end of year | 2018-12-31 | $5,360,610,403 |
| Value of total assets at beginning of year | 2018-12-31 | $5,514,321,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,275,529 |
| Total interest from all sources | 2018-12-31 | $23,797,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,725,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,617,366 |
| Administrative expenses professional fees incurred | 2018-12-31 | $113,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $174,676,836 |
| Participant contributions at end of year | 2018-12-31 | $61,257,213 |
| Participant contributions at beginning of year | 2018-12-31 | $61,788,685 |
| Participant contributions at end of year | 2018-12-31 | $981,762 |
| Participant contributions at beginning of year | 2018-12-31 | $3,737,395 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $653,476,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $670,119,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,419,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $199,246,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $206,330,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $363,589,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $330,249,121 |
| Administrative expenses (other) incurred | 2018-12-31 | $164,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-187,050,917 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,997,021,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,184,072,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $1,938,000 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $9,378,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $348,664,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $363,486,457 |
| Interest on participant loans | 2018-12-31 | $4,349,340 |
| Interest earned on other investments | 2018-12-31 | $10,654,268 |
| Income. Interest from US Government securities | 2018-12-31 | $3,757,195 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,995,760 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,854,394,125 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,909,766,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,407,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,816,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,816,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,041,233 |
| Asset value of US Government securities at end of year | 2018-12-31 | $261,991,834 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $237,901,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,993,184 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-130,622,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $295,663,794 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $339,174,510 |
| Contributions received in cash from employer | 2018-12-31 | $143,979,444 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,268,724 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,553,586 |
| Income. Dividends from common stock | 2018-12-31 | $34,108,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $334,660,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $82,786,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $33,056,636 |
| Contract administrator fees | 2018-12-31 | $1,618,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,532,471,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,634,589,130 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $33,069,864 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,438,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
