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Plan Name | TIME WARNER SAVINGS PLAN |
Plan identification number | 336 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | TIME WARNER INC. |
Employer identification number (EIN): | 134099534 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about TIME WARNER INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1990-03-20 |
Company Identification Number: | 19901015758 |
Legal Registered Office Address: |
2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119 |
More information about TIME WARNER INC.
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 |
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 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 |
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 |