401k Plan data: TIME WARNER SAVINGS PLAN plan

TIME WARNER SAVINGS PLAN 401k Plan overview

Plan Name	TIME WARNER SAVINGS PLAN
Plan identification number	336

TIME WARNER SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Participant-directed brokerage accounts provided as an investment option under the plan.
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 sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TIME WARNER INC. has sponsored the creation of one or more 401k plans.

Company Name: TIME WARNER INC.

Employer identification number (EIN): 134099534

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIME WARNER SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
336 2017-01-01 DANIEL HAPPER KATHLEEN HARRIS 2018-10-12
336 2016-01-01 DANIEL HAPPER KATHLEEN HARRIS 2017-10-16
336 2015-01-01 DANIEL HAPPER KATHLEEN HARRIS 2016-10-17
336 2014-01-01 DANIEL HAPPER KATHLEEN HARRIS 2015-10-15
336 2013-01-01 DANIEL HAPPER KATHLEEN HARRIS 2014-10-15
336 2012-01-01 DANIEL HAPPER KATHLEEN HARRIS 2013-10-15
336 2011-01-01 DANIEL HAPPER KATHLEEN HARRIS 2012-10-12
336 2010-01-01 DANIEL HAPPER KATHLEEN HARRIS 2011-10-10
336 2009-01-01 DANIEL HAPPER JOHN GATES 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
336	2017-01-01	DANIEL HAPPER	KATHLEEN HARRIS	2018-10-12
336	2016-01-01	DANIEL HAPPER	KATHLEEN HARRIS	2017-10-16
336	2015-01-01	DANIEL HAPPER	KATHLEEN HARRIS	2016-10-17
336	2014-01-01	DANIEL HAPPER	KATHLEEN HARRIS	2015-10-15
336	2013-01-01	DANIEL HAPPER	KATHLEEN HARRIS	2014-10-15
336	2012-01-01	DANIEL HAPPER	KATHLEEN HARRIS	2013-10-15
336	2011-01-01	DANIEL HAPPER	KATHLEEN HARRIS	2012-10-12
336	2010-01-01	DANIEL HAPPER	KATHLEEN HARRIS	2011-10-10
336	2009-01-01	DANIEL HAPPER	JOHN GATES	2010-10-15

Plan Statistics for TIME WARNER SAVINGS PLAN

401k plan membership statisitcs for TIME WARNER SAVINGS PLAN

Measure Date Value
2017: TIME WARNER SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 34,726
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 18,270
Number of retired or separated participants receiving benefits 2017-01-01 482
Number of other retired or separated participants entitled to future benefits 2017-01-01 16,135
Total of all active and inactive participants 2017-01-01 34,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 236
Total participants 2017-01-01 35,123
Number of participants with account balances 2017-01-01 34,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 154
2016: TIME WARNER SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 35,145
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 17,668
Number of retired or separated participants receiving benefits 2016-01-01 455
Number of other retired or separated participants entitled to future benefits 2016-01-01 16,367
Total of all active and inactive participants 2016-01-01 34,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 236
Total participants 2016-01-01 34,726
Number of participants with account balances 2016-01-01 34,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 654
2015: TIME WARNER SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 35,985
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 16,890
Number of retired or separated participants receiving benefits 2015-01-01 443
Number of other retired or separated participants entitled to future benefits 2015-01-01 17,576
Total of all active and inactive participants 2015-01-01 34,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 236
Total participants 2015-01-01 35,145
Number of participants with account balances 2015-01-01 34,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 921
2014: TIME WARNER SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 42,739
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 17,170
Number of retired or separated participants receiving benefits 2014-01-01 422
Number of other retired or separated participants entitled to future benefits 2014-01-01 18,155
Total of all active and inactive participants 2014-01-01 35,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 238
Total participants 2014-01-01 35,985
Number of participants with account balances 2014-01-01 35,424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 943
2013: TIME WARNER SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 43,135
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 24,886
Number of retired or separated participants receiving benefits 2013-01-01 405
Number of other retired or separated participants entitled to future benefits 2013-01-01 17,245
Total of all active and inactive participants 2013-01-01 42,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 203
Total participants 2013-01-01 42,739
Number of participants with account balances 2013-01-01 41,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1,138
2012: TIME WARNER SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 44,336
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 25,120
Number of retired or separated participants receiving benefits 2012-01-01 571
Number of other retired or separated participants entitled to future benefits 2012-01-01 17,265
Total of all active and inactive participants 2012-01-01 42,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 179
Total participants 2012-01-01 43,135
Number of participants with account balances 2012-01-01 41,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1,024
2011: TIME WARNER SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 51,278
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 25,619
Number of retired or separated participants receiving benefits 2011-01-01 856
Number of other retired or separated participants entitled to future benefits 2011-01-01 17,505
Total of all active and inactive participants 2011-01-01 43,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 356
Total participants 2011-01-01 44,336
Number of participants with account balances 2011-01-01 42,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 986
2010: TIME WARNER SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 43,286
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 25,162
Number of retired or separated participants receiving benefits 2010-01-01 1,015
Number of other retired or separated participants entitled to future benefits 2010-01-01 24,893
Total of all active and inactive participants 2010-01-01 51,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 208
Total participants 2010-01-01 51,278
Number of participants with account balances 2010-01-01 49,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 920
2009: TIME WARNER SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 60,367
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 24,750
Number of retired or separated participants receiving benefits 2009-01-01 632
Number of other retired or separated participants entitled to future benefits 2009-01-01 17,738
Total of all active and inactive participants 2009-01-01 43,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 166
Total participants 2009-01-01 43,286
Number of participants with account balances 2009-01-01 40,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 871

Measure	Date	Value
2017: TIME WARNER SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	34,726
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	18,270
Number of retired or separated participants receiving benefits	2017-01-01	482
Number of other retired or separated participants entitled to future benefits	2017-01-01	16,135
Total of all active and inactive participants	2017-01-01	34,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	236
Total participants	2017-01-01	35,123
Number of participants with account balances	2017-01-01	34,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	154
2016: TIME WARNER SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	35,145
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	17,668
Number of retired or separated participants receiving benefits	2016-01-01	455
Number of other retired or separated participants entitled to future benefits	2016-01-01	16,367
Total of all active and inactive participants	2016-01-01	34,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	236
Total participants	2016-01-01	34,726
Number of participants with account balances	2016-01-01	34,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	654
2015: TIME WARNER SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	35,985
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	16,890
Number of retired or separated participants receiving benefits	2015-01-01	443
Number of other retired or separated participants entitled to future benefits	2015-01-01	17,576
Total of all active and inactive participants	2015-01-01	34,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	236
Total participants	2015-01-01	35,145
Number of participants with account balances	2015-01-01	34,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	921
2014: TIME WARNER SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	42,739
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	17,170
Number of retired or separated participants receiving benefits	2014-01-01	422
Number of other retired or separated participants entitled to future benefits	2014-01-01	18,155
Total of all active and inactive participants	2014-01-01	35,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	238
Total participants	2014-01-01	35,985
Number of participants with account balances	2014-01-01	35,424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	943
2013: TIME WARNER SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	43,135
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	24,886
Number of retired or separated participants receiving benefits	2013-01-01	405
Number of other retired or separated participants entitled to future benefits	2013-01-01	17,245
Total of all active and inactive participants	2013-01-01	42,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	203
Total participants	2013-01-01	42,739
Number of participants with account balances	2013-01-01	41,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1,138
2012: TIME WARNER SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	44,336
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	25,120
Number of retired or separated participants receiving benefits	2012-01-01	571
Number of other retired or separated participants entitled to future benefits	2012-01-01	17,265
Total of all active and inactive participants	2012-01-01	42,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	179
Total participants	2012-01-01	43,135
Number of participants with account balances	2012-01-01	41,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1,024
2011: TIME WARNER SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	51,278
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	25,619
Number of retired or separated participants receiving benefits	2011-01-01	856
Number of other retired or separated participants entitled to future benefits	2011-01-01	17,505
Total of all active and inactive participants	2011-01-01	43,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	356
Total participants	2011-01-01	44,336
Number of participants with account balances	2011-01-01	42,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	986
2010: TIME WARNER SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	43,286
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	25,162
Number of retired or separated participants receiving benefits	2010-01-01	1,015
Number of other retired or separated participants entitled to future benefits	2010-01-01	24,893
Total of all active and inactive participants	2010-01-01	51,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	208
Total participants	2010-01-01	51,278
Number of participants with account balances	2010-01-01	49,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	920
2009: TIME WARNER SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	60,367
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	24,750
Number of retired or separated participants receiving benefits	2009-01-01	632
Number of other retired or separated participants entitled to future benefits	2009-01-01	17,738
Total of all active and inactive participants	2009-01-01	43,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	166
Total participants	2009-01-01	43,286
Number of participants with account balances	2009-01-01	40,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	871

Financial Data on TIME WARNER SAVINGS PLAN

Measure	Date	Value
2017 : TIME WARNER SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$329,381,148
Total unrealized appreciation/depreciation of assets	2017-12-31	$329,381,148
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$330,249,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$204,534,830
Total income from all sources (including contributions)	2017-12-31	$1,037,710,454
Total loss/gain on sale of assets	2017-12-31	$696,316
Total of all expenses incurred	2017-12-31	$330,294,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$320,153,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$326,132,441
Value of total assets at end of year	2017-12-31	$5,514,321,152
Value of total assets at beginning of year	2017-12-31	$4,681,190,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,140,625
Total interest from all sources	2017-12-31	$19,745,073
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$39,487,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$13,339,743
Administrative expenses professional fees incurred	2017-12-31	$115,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$37,439
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$164,019,685
Participant contributions at end of year	2017-12-31	$61,788,685
Participant contributions at beginning of year	2017-12-31	$57,752,967
Participant contributions at end of year	2017-12-31	$3,737,395
Participant contributions at beginning of year	2017-12-31	$3,543,027
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$670,119,745
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$615,341,890
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$24,828,144
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$206,330,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$93,228,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$330,249,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$204,534,830
Administrative expenses (other) incurred	2017-12-31	$167,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$707,416,036
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,184,072,031
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,476,655,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-12-31	$1,938,000
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$8,090,692
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$363,486,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$296,673,496
Interest on participant loans	2017-12-31	$3,836,470
Interest earned on other investments	2017-12-31	$9,528,917
Income. Interest from US Government securities	2017-12-31	$3,658,758
Income. Interest from corporate debt instruments	2017-12-31	$2,210,719
Value of interest in common/collective trusts at end of year	2017-12-31	$1,909,766,308
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,560,845,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$40,816,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$55,816,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$55,816,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$510,209
Asset value of US Government securities at end of year	2017-12-31	$237,901,343
Asset value of US Government securities at beginning of year	2017-12-31	$214,122,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$52,319,718
Net investment gain or loss from common/collective trusts	2017-12-31	$269,948,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$339,174,510
Assets. Invements in employer securities at beginning of year	2017-12-31	$396,964,663
Contributions received in cash from employer	2017-12-31	$137,284,612
Employer contributions (assets) at end of year	2017-12-31	$13,553,586
Employer contributions (assets) at beginning of year	2017-12-31	$11,901,333
Income. Dividends from common stock	2017-12-31	$26,147,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$320,153,793
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$33,056,636
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$41,309,133
Contract administrator fees	2017-12-31	$1,767,613
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,634,589,130
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,333,653,520
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$43,796,717
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$43,100,401
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2017-12-31	346565596
2016 : TIME WARNER SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$246,623,311
Total unrealized appreciation/depreciation of assets	2016-12-31	$246,623,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$204,534,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$310,920,481
Total income from all sources (including contributions)	2016-12-31	$723,277,711
Total loss/gain on sale of assets	2016-12-31	$7,301,899
Total of all expenses incurred	2016-12-31	$355,548,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$346,278,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$291,670,081
Value of total assets at end of year	2016-12-31	$4,681,190,825
Value of total assets at beginning of year	2016-12-31	$4,419,847,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,269,716
Total interest from all sources	2016-12-31	$17,365,393
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$33,997,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$7,797,161
Administrative expenses professional fees incurred	2016-12-31	$95,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$37,439
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$37,687
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$150,273,171
Participant contributions at end of year	2016-12-31	$57,752,967
Participant contributions at beginning of year	2016-12-31	$57,892,745
Participant contributions at end of year	2016-12-31	$3,543,027
Participant contributions at beginning of year	2016-12-31	$1,110
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$615,341,890
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$567,110,709
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$21,102,962
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$93,228,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$215,055,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$204,534,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$310,920,481
Administrative expenses (other) incurred	2016-12-31	$185,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$367,729,238
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,476,655,995
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,108,926,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-31	$1,938,000
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$7,053,802
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$296,673,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$439,753,311
Interest on participant loans	2016-12-31	$3,422,956
Interest earned on other investments	2016-12-31	$8,148,664
Income. Interest from US Government securities	2016-12-31	$2,995,139
Income. Interest from corporate debt instruments	2016-12-31	$2,656,432
Value of interest in common/collective trusts at end of year	2016-12-31	$1,560,845,617
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,219,104,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$55,816,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$31,532,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$31,532,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$142,202
Asset value of US Government securities at end of year	2016-12-31	$214,122,967
Asset value of US Government securities at beginning of year	2016-12-31	$227,517,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$21,952,050
Net investment gain or loss from common/collective trusts	2016-12-31	$104,367,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$396,964,663
Assets. Invements in employer securities at beginning of year	2016-12-31	$295,216,481
Contributions received in cash from employer	2016-12-31	$120,293,948
Employer contributions (assets) at end of year	2016-12-31	$11,901,333
Employer contributions (assets) at beginning of year	2016-12-31	$8,186,569
Income. Dividends from preferred stock	2016-12-31	$2,570
Income. Dividends from common stock	2016-12-31	$26,197,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$346,278,757
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$41,309,133
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$45,439,925
Contract administrator fees	2016-12-31	$1,934,963
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,333,653,520
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,312,997,759
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$41,604,407
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$34,302,508
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2016-12-31	346565596
2015 : TIME WARNER SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-103,904,204
Total unrealized appreciation/depreciation of assets	2015-12-31	$-103,904,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$310,920,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$146,115,227
Total income from all sources (including contributions)	2015-12-31	$180,811,181
Total loss/gain on sale of assets	2015-12-31	$-3,420,162
Total of all expenses incurred	2015-12-31	$505,453,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$495,522,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$283,740,684
Value of total assets at end of year	2015-12-31	$4,419,847,238
Value of total assets at beginning of year	2015-12-31	$4,579,684,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,931,143
Total interest from all sources	2015-12-31	$20,274,139
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$36,969,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$13,638,269
Administrative expenses professional fees incurred	2015-12-31	$85,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$37,687
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$738,257
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$144,891,733
Participant contributions at end of year	2015-12-31	$57,892,745
Participant contributions at beginning of year	2015-12-31	$59,802,081
Participant contributions at end of year	2015-12-31	$1,110
Participant contributions at beginning of year	2015-12-31	$1,567,479
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$567,110,709
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$608,071,530
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,236,739
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$215,055,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$106,008,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$310,920,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$146,115,227
Administrative expenses (other) incurred	2015-12-31	$128,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-324,642,601
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,108,926,757
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,433,569,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$2,253,124
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$7,818,628
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$439,753,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$507,999,866
Interest on participant loans	2015-12-31	$3,290,646
Interest earned on other investments	2015-12-31	$9,774,622
Income. Interest from US Government securities	2015-12-31	$3,802,956
Income. Interest from corporate debt instruments	2015-12-31	$3,405,060
Value of interest in common/collective trusts at end of year	2015-12-31	$1,219,104,939
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,084,602,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$31,532,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$28,261,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$28,261,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$855
Asset value of US Government securities at end of year	2015-12-31	$227,517,679
Asset value of US Government securities at beginning of year	2015-12-31	$254,860,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-37,498,422
Net investment gain or loss from common/collective trusts	2015-12-31	$-15,350,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$295,216,481
Assets. Invements in employer securities at beginning of year	2015-12-31	$439,529,806
Contributions received in cash from employer	2015-12-31	$122,612,212
Employer contributions (assets) at end of year	2015-12-31	$8,186,569
Employer contributions (assets) at beginning of year	2015-12-31	$8,999,736
Income. Dividends from preferred stock	2015-12-31	$24,602
Income. Dividends from common stock	2015-12-31	$23,306,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$495,522,639
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$45,439,925
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$55,651,333
Contract administrator fees	2015-12-31	$1,898,608
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,312,997,759
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,423,590,806
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$49,557,384
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$52,977,546
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2015-12-31	346565596
2014 : TIME WARNER SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$155,675,874
Total unrealized appreciation/depreciation of assets	2014-12-31	$155,675,874
Total transfer of assets from this plan	2014-12-31	$768,347,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$146,115,227
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$339,039,139
Total income from all sources (including contributions)	2014-12-31	$599,365,757
Total loss/gain on sale of assets	2014-12-31	$8,907,604
Total of all expenses incurred	2014-12-31	$406,327,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$397,103,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$299,141,349
Value of total assets at end of year	2014-12-31	$4,579,684,585
Value of total assets at beginning of year	2014-12-31	$5,347,917,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,223,861
Total interest from all sources	2014-12-31	$21,865,971
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$53,967,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$38,693,860
Administrative expenses professional fees incurred	2014-12-31	$75,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$738,257
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$39,513
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$155,144,455
Participant contributions at end of year	2014-12-31	$59,802,081
Participant contributions at beginning of year	2014-12-31	$69,521,110
Participant contributions at end of year	2014-12-31	$1,567,479
Participant contributions at beginning of year	2014-12-31	$5,434
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$608,071,530
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$710,578,603
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$16,260,891
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$106,008,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$235,914,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$146,115,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$339,039,139
Administrative expenses (other) incurred	2014-12-31	$374,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$193,038,073
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,433,569,358
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,008,878,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$1,151,246
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$6,691,493
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$507,999,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,280,441,961
Interest on participant loans	2014-12-31	$3,064,873
Interest earned on other investments	2014-12-31	$9,842,865
Income. Interest from US Government securities	2014-12-31	$4,804,092
Income. Interest from corporate debt instruments	2014-12-31	$3,855,060
Value of interest in common/collective trusts at end of year	2014-12-31	$1,084,602,635
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,203,121,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$28,261,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$58,162,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$58,162,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$299,081
Asset value of US Government securities at end of year	2014-12-31	$254,860,884
Asset value of US Government securities at beginning of year	2014-12-31	$316,324,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-5,954,003
Net investment gain or loss from common/collective trusts	2014-12-31	$65,761,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$439,529,806
Assets. Invements in employer securities at beginning of year	2014-12-31	$430,063,497
Contributions received in cash from employer	2014-12-31	$127,736,003
Employer contributions (assets) at end of year	2014-12-31	$8,999,736
Employer contributions (assets) at beginning of year	2014-12-31	$8,011,713
Income. Dividends from preferred stock	2014-12-31	$52,122
Income. Dividends from common stock	2014-12-31	$15,221,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$397,103,823
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$55,651,333
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$81,805,341
Contract administrator fees	2014-12-31	$2,083,215
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,423,590,806
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$953,927,559
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$110,175,315
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$101,267,711
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2014-12-31	346565596
2013 : TIME WARNER SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$384,029,773
Total unrealized appreciation/depreciation of assets	2013-12-31	$384,029,773
Total transfer of assets to this plan	2013-12-31	$810,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$339,039,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$173,403,085
Total income from all sources (including contributions)	2013-12-31	$1,271,116,500
Total loss/gain on sale of assets	2013-12-31	$10,958,670
Total of all expenses incurred	2013-12-31	$372,882,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$363,836,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$363,361,122
Value of total assets at end of year	2013-12-31	$5,347,917,884
Value of total assets at beginning of year	2013-12-31	$4,283,237,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,046,184
Total interest from all sources	2013-12-31	$22,840,238
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$45,216,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$31,426,857
Administrative expenses professional fees incurred	2013-12-31	$63,100
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$39,513
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$40,455
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$186,977,482
Participant contributions at end of year	2013-12-31	$69,521,110
Participant contributions at beginning of year	2013-12-31	$64,301,153
Participant contributions at end of year	2013-12-31	$5,434
Participant contributions at beginning of year	2013-12-31	$2,590,518
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$637,620,756
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$625,972,942
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$19,839,919
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$235,914,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$73,696,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$339,039,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$173,403,085
Administrative expenses (other) incurred	2013-12-31	$704,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$898,233,509
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,008,878,745
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,109,834,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$1,151,514
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$6,228,545
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,280,441,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$960,534,006
Interest on participant loans	2013-12-31	$3,235,551
Interest earned on other investments	2013-12-31	$9,381,517
Income. Interest from US Government securities	2013-12-31	$4,950,561
Income. Interest from corporate debt instruments	2013-12-31	$4,393,892
Value of interest in common/collective trusts at end of year	2013-12-31	$1,203,121,000
Value of interest in common/collective trusts at beginning of year	2013-12-31	$940,498,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$57,665,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$152,732,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$152,732,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$878,717
Asset value of US Government securities at end of year	2013-12-31	$316,324,551
Asset value of US Government securities at beginning of year	2013-12-31	$259,989,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$237,384,564
Net investment gain or loss from common/collective trusts	2013-12-31	$207,325,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$430,063,497
Assets. Invements in employer securities at beginning of year	2013-12-31	$335,203,976
Contributions received in cash from employer	2013-12-31	$156,543,721
Employer contributions (assets) at end of year	2013-12-31	$8,011,713
Employer contributions (assets) at beginning of year	2013-12-31	$9,008,768
Income. Dividends from preferred stock	2013-12-31	$2,855
Income. Dividends from common stock	2013-12-31	$13,786,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$363,836,807
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$155,260,188
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$145,772,361
Contract administrator fees	2013-12-31	$2,050,382
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$953,927,559
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$712,896,076
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$55,907,391
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$44,948,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2013-12-31	346565596
2012 : TIME WARNER SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$186,715,556
Total unrealized appreciation/depreciation of assets	2012-12-31	$186,715,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$173,403,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$19,929,420
Total income from all sources (including contributions)	2012-12-31	$848,072,060
Total loss/gain on sale of assets	2012-12-31	$4,857,525
Total of all expenses incurred	2012-12-31	$317,258,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$308,265,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$344,760,018
Value of total assets at end of year	2012-12-31	$4,283,237,544
Value of total assets at beginning of year	2012-12-31	$3,598,950,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,993,190
Total interest from all sources	2012-12-31	$24,896,084
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$35,613,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$18,795,372
Administrative expenses professional fees incurred	2012-12-31	$61,800
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$40,455
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$478,182
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$178,601,270
Participant contributions at end of year	2012-12-31	$64,301,153
Participant contributions at beginning of year	2012-12-31	$58,821,163
Participant contributions at end of year	2012-12-31	$2,590,518
Participant contributions at beginning of year	2012-12-31	$854,290
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$625,972,942
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$611,580,329
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$14,486,432
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$73,696,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$6,779,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$173,403,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$19,929,420
Administrative expenses (other) incurred	2012-12-31	$506,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$530,813,770
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,109,834,459
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,579,020,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$1,215,721
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$5,903,783
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$960,534,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$768,324,046
Interest on participant loans	2012-12-31	$2,828,421
Interest earned on other investments	2012-12-31	$11,634,571
Income. Interest from US Government securities	2012-12-31	$5,081,306
Income. Interest from corporate debt instruments	2012-12-31	$4,262,472
Value of interest in common/collective trusts at end of year	2012-12-31	$940,498,638
Value of interest in common/collective trusts at beginning of year	2012-12-31	$780,408,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$152,732,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$75,929,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$75,929,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,089,314
Asset value of US Government securities at end of year	2012-12-31	$259,989,654
Asset value of US Government securities at beginning of year	2012-12-31	$198,400,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$129,942,801
Net investment gain or loss from common/collective trusts	2012-12-31	$121,286,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$335,203,976
Assets. Invements in employer securities at beginning of year	2012-12-31	$287,943,607
Contributions received in cash from employer	2012-12-31	$151,672,316
Employer contributions (assets) at end of year	2012-12-31	$9,008,768
Employer contributions (assets) at beginning of year	2012-12-31	$6,061,231
Income. Dividends from preferred stock	2012-12-31	$12,730
Income. Dividends from common stock	2012-12-31	$16,805,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$308,265,100
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$145,772,361
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$139,240,396
Contract administrator fees	2012-12-31	$2,520,758
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$712,896,076
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$664,128,601
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$45,461,458
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$40,603,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : TIME WARNER SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-10,043,127
Total unrealized appreciation/depreciation of assets	2011-12-31	$-10,043,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$19,929,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$167,858,646
Total income from all sources (including contributions)	2011-12-31	$296,511,147
Total loss/gain on sale of assets	2011-12-31	$2,742,083
Total of all expenses incurred	2011-12-31	$295,019,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$285,774,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$330,490,398
Value of total assets at end of year	2011-12-31	$3,598,950,109
Value of total assets at beginning of year	2011-12-31	$3,745,387,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,245,013
Total interest from all sources	2011-12-31	$24,455,860
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$33,853,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$20,057,378
Administrative expenses professional fees incurred	2011-12-31	$60,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$478,182
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$758,500
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$170,566,480
Participant contributions at end of year	2011-12-31	$58,821,163
Participant contributions at beginning of year	2011-12-31	$57,388,610
Participant contributions at end of year	2011-12-31	$854,290
Participant contributions at beginning of year	2011-12-31	$14,536
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$611,580,329
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$597,566,269
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$14,995,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$6,779,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$85,437,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$19,929,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$167,858,646
Administrative expenses (other) incurred	2011-12-31	$844,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,491,434
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,579,020,689
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,577,529,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$1,261,235
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$5,229,702
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$768,324,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$683,247,717
Interest on participant loans	2011-12-31	$2,783,126
Interest earned on other investments	2011-12-31	$12,363,841
Income. Interest from US Government securities	2011-12-31	$3,885,512
Income. Interest from corporate debt instruments	2011-12-31	$5,264,975
Value of interest in common/collective trusts at end of year	2011-12-31	$780,408,558
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,036,406,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$75,929,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$91,376,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$91,376,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$158,406
Asset value of US Government securities at end of year	2011-12-31	$198,400,915
Asset value of US Government securities at beginning of year	2011-12-31	$178,692,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-56,207,349
Net investment gain or loss from common/collective trusts	2011-12-31	$-28,780,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$287,943,607
Assets. Invements in employer securities at beginning of year	2011-12-31	$285,362,634
Contributions received in cash from employer	2011-12-31	$144,928,604
Employer contributions (assets) at end of year	2011-12-31	$6,061,231
Employer contributions (assets) at beginning of year	2011-12-31	$629,035
Income. Dividends from preferred stock	2011-12-31	$24,580
Income. Dividends from common stock	2011-12-31	$13,771,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$285,774,700
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$139,240,396
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$141,827,092
Contract administrator fees	2011-12-31	$3,110,990
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$664,128,601
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$586,681,063
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$38,380,303
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$35,638,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : TIME WARNER SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$159,033,673
Total unrealized appreciation/depreciation of assets	2010-12-31	$159,033,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$177,560,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$40,221,026
Total income from all sources (including contributions)	2010-12-31	$671,695,673
Total loss/gain on sale of assets	2010-12-31	$2,361,405
Total of all expenses incurred	2010-12-31	$305,649,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$296,055,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$277,542,934
Value of total assets at end of year	2010-12-31	$3,755,089,828
Value of total assets at beginning of year	2010-12-31	$3,251,704,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,594,130
Total interest from all sources	2010-12-31	$25,412,129
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$21,965,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$9,825,592
Administrative expenses professional fees incurred	2010-12-31	$60,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$758,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$225,798
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$156,161,476
Participant contributions at end of year	2010-12-31	$57,388,610
Participant contributions at beginning of year	2010-12-31	$56,805,140
Participant contributions at end of year	2010-12-31	$14,536
Participant contributions at beginning of year	2010-12-31	$8,395
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$597,566,269
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$598,821,137
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$13,378,396
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$95,139,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$15,362,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$177,560,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$40,221,026
Other income not declared elsewhere	2010-12-31	$5,243,669
Administrative expenses (other) incurred	2010-12-31	$638,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$366,046,247
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,577,529,255
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,211,483,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$415,289
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$4,994,403
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$683,247,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$602,509,930
Interest on participant loans	2010-12-31	$2,985,042
Interest earned on other investments	2010-12-31	$13,536,255
Income. Interest from US Government securities	2010-12-31	$3,619,459
Income. Interest from corporate debt instruments	2010-12-31	$5,035,838
Value of interest in common/collective trusts at end of year	2010-12-31	$1,036,406,235
Value of interest in common/collective trusts at beginning of year	2010-12-31	$890,448,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$91,376,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$42,297,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$42,297,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$235,535
Asset value of US Government securities at end of year	2010-12-31	$178,692,555
Asset value of US Government securities at beginning of year	2010-12-31	$116,360,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$62,911,343
Net investment gain or loss from common/collective trusts	2010-12-31	$117,224,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$285,362,634
Assets. Invements in employer securities at beginning of year	2010-12-31	$290,994,575
Contributions received in cash from employer	2010-12-31	$108,003,062
Employer contributions (assets) at end of year	2010-12-31	$629,035
Employer contributions (assets) at beginning of year	2010-12-31	$1,949,872
Income. Dividends from preferred stock	2010-12-31	$26,891
Income. Dividends from common stock	2010-12-31	$12,113,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$296,055,296
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$141,827,092
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$109,801,468
Contract administrator fees	2010-12-31	$3,901,539
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$586,681,063
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$526,119,118
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$46,319,615
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$43,958,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2010-12-31	346565596

Form 5500 Responses for TIME WARNER SAVINGS PLAN

2017: TIME WARNER SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TIME WARNER SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TIME WARNER SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TIME WARNER SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TIME WARNER SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TIME WARNER SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TIME WARNER SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TIME WARNER SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TIME WARNER SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TIME WARNER INC.
Employer identification number (EIN):	134099534
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies