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TIME WARNER SAVINGS PLAN 401k Plan overview

Plan NameTIME WARNER SAVINGS PLAN
Plan identification number 336

TIME WARNER SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 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

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.

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 SignedName of Company SponsorDate Sponsor Signed
3362017-01-01DANIEL HAPPER KATHLEEN HARRIS2018-10-12
3362016-01-01DANIEL HAPPER KATHLEEN HARRIS2017-10-16
3362015-01-01DANIEL HAPPER KATHLEEN HARRIS2016-10-17
3362014-01-01DANIEL HAPPER KATHLEEN HARRIS2015-10-15
3362013-01-01DANIEL HAPPER KATHLEEN HARRIS2014-10-15
3362012-01-01DANIEL HAPPER KATHLEEN HARRIS2013-10-15
3362011-01-01DANIEL HAPPER KATHLEEN HARRIS2012-10-12
3362010-01-01DANIEL HAPPER KATHLEEN HARRIS2011-10-10
3362009-01-01DANIEL HAPPER JOHN GATES2010-10-15

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-year2017-01-0134,726
Total number of active participants reported on line 7a of the Form 55002017-01-0118,270
Number of retired or separated participants receiving benefits2017-01-01482
Number of other retired or separated participants entitled to future benefits2017-01-0116,135
Total of all active and inactive participants2017-01-0134,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01236
Total participants2017-01-0135,123
Number of participants with account balances2017-01-0134,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01154
2016: TIME WARNER SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0135,145
Total number of active participants reported on line 7a of the Form 55002016-01-0117,668
Number of retired or separated participants receiving benefits2016-01-01455
Number of other retired or separated participants entitled to future benefits2016-01-0116,367
Total of all active and inactive participants2016-01-0134,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01236
Total participants2016-01-0134,726
Number of participants with account balances2016-01-0134,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01654
2015: TIME WARNER SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0135,985
Total number of active participants reported on line 7a of the Form 55002015-01-0116,890
Number of retired or separated participants receiving benefits2015-01-01443
Number of other retired or separated participants entitled to future benefits2015-01-0117,576
Total of all active and inactive participants2015-01-0134,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01236
Total participants2015-01-0135,145
Number of participants with account balances2015-01-0134,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01921
2014: TIME WARNER SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0142,739
Total number of active participants reported on line 7a of the Form 55002014-01-0117,170
Number of retired or separated participants receiving benefits2014-01-01422
Number of other retired or separated participants entitled to future benefits2014-01-0118,155
Total of all active and inactive participants2014-01-0135,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01238
Total participants2014-01-0135,985
Number of participants with account balances2014-01-0135,424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01943
2013: TIME WARNER SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0143,135
Total number of active participants reported on line 7a of the Form 55002013-01-0124,886
Number of retired or separated participants receiving benefits2013-01-01405
Number of other retired or separated participants entitled to future benefits2013-01-0117,245
Total of all active and inactive participants2013-01-0142,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01203
Total participants2013-01-0142,739
Number of participants with account balances2013-01-0141,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011,138
2012: TIME WARNER SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0144,336
Total number of active participants reported on line 7a of the Form 55002012-01-0125,120
Number of retired or separated participants receiving benefits2012-01-01571
Number of other retired or separated participants entitled to future benefits2012-01-0117,265
Total of all active and inactive participants2012-01-0142,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01179
Total participants2012-01-0143,135
Number of participants with account balances2012-01-0141,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011,024
2011: TIME WARNER SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0151,278
Total number of active participants reported on line 7a of the Form 55002011-01-0125,619
Number of retired or separated participants receiving benefits2011-01-01856
Number of other retired or separated participants entitled to future benefits2011-01-0117,505
Total of all active and inactive participants2011-01-0143,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01356
Total participants2011-01-0144,336
Number of participants with account balances2011-01-0142,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01986
2010: TIME WARNER SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0143,286
Total number of active participants reported on line 7a of the Form 55002010-01-0125,162
Number of retired or separated participants receiving benefits2010-01-011,015
Number of other retired or separated participants entitled to future benefits2010-01-0124,893
Total of all active and inactive participants2010-01-0151,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01208
Total participants2010-01-0151,278
Number of participants with account balances2010-01-0149,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01920
2009: TIME WARNER SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0160,367
Total number of active participants reported on line 7a of the Form 55002009-01-0124,750
Number of retired or separated participants receiving benefits2009-01-01632
Number of other retired or separated participants entitled to future benefits2009-01-0117,738
Total of all active and inactive participants2009-01-0143,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01166
Total participants2009-01-0143,286
Number of participants with account balances2009-01-0140,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01871

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) assets2017-12-31$329,381,148
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$696,316
Total of all expenses incurred2017-12-31$330,294,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$5,514,321,152
Value of total assets at beginning of year2017-12-31$4,681,190,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,140,625
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,339,743
Administrative expenses professional fees incurred2017-12-31$115,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$37,439
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$164,019,685
Participant contributions at end of year2017-12-31$61,788,685
Participant contributions at beginning of year2017-12-31$57,752,967
Participant contributions at end of year2017-12-31$3,737,395
Participant contributions at beginning of year2017-12-31$3,543,027
Assets. Other investments not covered elsewhere at end of year2017-12-31$670,119,745
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$206,330,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$93,228,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$330,249,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$204,534,830
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31Yes
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 year2017-12-31$1,938,000
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,090,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$363,486,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$296,673,496
Interest on participant loans2017-12-31$3,836,470
Interest earned on other investments2017-12-31$9,528,917
Income. Interest from US Government securities2017-12-31$3,658,758
Income. Interest from corporate debt instruments2017-12-31$2,210,719
Value of interest in common/collective trusts at end of year2017-12-31$1,909,766,308
Value of interest in common/collective trusts at beginning of year2017-12-31$1,560,845,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$40,816,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$55,816,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$237,901,343
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$269,948,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$339,174,510
Assets. Invements in employer securities at beginning of year2017-12-31$396,964,663
Contributions received in cash from employer2017-12-31$137,284,612
Employer contributions (assets) at end of year2017-12-31$13,553,586
Employer contributions (assets) at beginning of year2017-12-31$11,901,333
Income. Dividends from common stock2017-12-31$26,147,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$320,153,793
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$33,056,636
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$41,309,133
Contract administrator fees2017-12-31$1,767,613
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,634,589,130
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,333,653,520
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$43,796,717
Aggregate carrying amount (costs) on sale of assets2017-12-31$43,100,401
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : TIME WARNER SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$246,623,311
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$7,301,899
Total of all expenses incurred2016-12-31$355,548,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$4,681,190,825
Value of total assets at beginning of year2016-12-31$4,419,847,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,269,716
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,797,161
Administrative expenses professional fees incurred2016-12-31$95,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$37,439
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$37,687
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$150,273,171
Participant contributions at end of year2016-12-31$57,752,967
Participant contributions at beginning of year2016-12-31$57,892,745
Participant contributions at end of year2016-12-31$3,543,027
Participant contributions at beginning of year2016-12-31$1,110
Assets. Other investments not covered elsewhere at end of year2016-12-31$615,341,890
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$93,228,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$215,055,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$204,534,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$310,920,481
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
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 year2016-12-31$1,938,000
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$7,053,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$296,673,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$439,753,311
Interest on participant loans2016-12-31$3,422,956
Interest earned on other investments2016-12-31$8,148,664
Income. Interest from US Government securities2016-12-31$2,995,139
Income. Interest from corporate debt instruments2016-12-31$2,656,432
Value of interest in common/collective trusts at end of year2016-12-31$1,560,845,617
Value of interest in common/collective trusts at beginning of year2016-12-31$1,219,104,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$55,816,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$31,532,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$214,122,967
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$104,367,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$396,964,663
Assets. Invements in employer securities at beginning of year2016-12-31$295,216,481
Contributions received in cash from employer2016-12-31$120,293,948
Employer contributions (assets) at end of year2016-12-31$11,901,333
Employer contributions (assets) at beginning of year2016-12-31$8,186,569
Income. Dividends from preferred stock2016-12-31$2,570
Income. Dividends from common stock2016-12-31$26,197,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$346,278,757
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$41,309,133
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$45,439,925
Contract administrator fees2016-12-31$1,934,963
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,333,653,520
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,312,997,759
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$41,604,407
Aggregate carrying amount (costs) on sale of assets2016-12-31$34,302,508
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : TIME WARNER SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-103,904,204
Total unrealized appreciation/depreciation of assets2015-12-31$-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$180,811,181
Total loss/gain on sale of assets2015-12-31$-3,420,162
Total of all expenses incurred2015-12-31$505,453,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,419,847,238
Value of total assets at beginning of year2015-12-31$4,579,684,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,931,143
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,638,269
Administrative expenses professional fees incurred2015-12-31$85,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$37,687
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$738,257
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$144,891,733
Participant contributions at end of year2015-12-31$57,892,745
Participant contributions at beginning of year2015-12-31$59,802,081
Participant contributions at end of year2015-12-31$1,110
Participant contributions at beginning of year2015-12-31$1,567,479
Assets. Other investments not covered elsewhere at end of year2015-12-31$567,110,709
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$215,055,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$106,008,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$310,920,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$146,115,227
Administrative expenses (other) incurred2015-12-31$128,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
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 year2015-12-31$2,253,124
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,818,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$439,753,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$507,999,866
Interest on participant loans2015-12-31$3,290,646
Interest earned on other investments2015-12-31$9,774,622
Income. Interest from US Government securities2015-12-31$3,802,956
Income. Interest from corporate debt instruments2015-12-31$3,405,060
Value of interest in common/collective trusts at end of year2015-12-31$1,219,104,939
Value of interest in common/collective trusts at beginning of year2015-12-31$1,084,602,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$31,532,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$28,261,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$227,517,679
Asset value of US Government securities at beginning of year2015-12-31$254,860,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-37,498,422
Net investment gain or loss from common/collective trusts2015-12-31$-15,350,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$295,216,481
Assets. Invements in employer securities at beginning of year2015-12-31$439,529,806
Contributions received in cash from employer2015-12-31$122,612,212
Employer contributions (assets) at end of year2015-12-31$8,186,569
Employer contributions (assets) at beginning of year2015-12-31$8,999,736
Income. Dividends from preferred stock2015-12-31$24,602
Income. Dividends from common stock2015-12-31$23,306,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$495,522,639
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$45,439,925
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$55,651,333
Contract administrator fees2015-12-31$1,898,608
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,312,997,759
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,423,590,806
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$49,557,384
Aggregate carrying amount (costs) on sale of assets2015-12-31$52,977,546
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : TIME WARNER SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$155,675,874
Total unrealized appreciation/depreciation of assets2014-12-31$155,675,874
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$8,907,604
Total of all expenses incurred2014-12-31$406,327,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$4,579,684,585
Value of total assets at beginning of year2014-12-31$5,347,917,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,223,861
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$38,693,860
Administrative expenses professional fees incurred2014-12-31$75,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$738,257
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$39,513
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$155,144,455
Participant contributions at end of year2014-12-31$59,802,081
Participant contributions at beginning of year2014-12-31$69,521,110
Participant contributions at end of year2014-12-31$1,567,479
Participant contributions at beginning of year2014-12-31$5,434
Assets. Other investments not covered elsewhere at end of year2014-12-31$608,071,530
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$106,008,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$235,914,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$146,115,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$339,039,139
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
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 year2014-12-31$1,151,246
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$6,691,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$507,999,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,280,441,961
Interest on participant loans2014-12-31$3,064,873
Interest earned on other investments2014-12-31$9,842,865
Income. Interest from US Government securities2014-12-31$4,804,092
Income. Interest from corporate debt instruments2014-12-31$3,855,060
Value of interest in common/collective trusts at end of year2014-12-31$1,084,602,635
Value of interest in common/collective trusts at beginning of year2014-12-31$1,203,121,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$28,261,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$58,162,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$254,860,884
Asset value of US Government securities at beginning of year2014-12-31$316,324,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,954,003
Net investment gain or loss from common/collective trusts2014-12-31$65,761,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$439,529,806
Assets. Invements in employer securities at beginning of year2014-12-31$430,063,497
Contributions received in cash from employer2014-12-31$127,736,003
Employer contributions (assets) at end of year2014-12-31$8,999,736
Employer contributions (assets) at beginning of year2014-12-31$8,011,713
Income. Dividends from preferred stock2014-12-31$52,122
Income. Dividends from common stock2014-12-31$15,221,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$397,103,823
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$55,651,333
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$81,805,341
Contract administrator fees2014-12-31$2,083,215
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,423,590,806
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$953,927,559
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$110,175,315
Aggregate carrying amount (costs) on sale of assets2014-12-31$101,267,711
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : TIME WARNER SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$384,029,773
Total unrealized appreciation/depreciation of assets2013-12-31$384,029,773
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$10,958,670
Total of all expenses incurred2013-12-31$372,882,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$5,347,917,884
Value of total assets at beginning of year2013-12-31$4,283,237,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,046,184
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$31,426,857
Administrative expenses professional fees incurred2013-12-31$63,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$39,513
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$40,455
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$186,977,482
Participant contributions at end of year2013-12-31$69,521,110
Participant contributions at beginning of year2013-12-31$64,301,153
Participant contributions at end of year2013-12-31$5,434
Participant contributions at beginning of year2013-12-31$2,590,518
Assets. Other investments not covered elsewhere at end of year2013-12-31$637,620,756
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$235,914,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$73,696,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$339,039,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$173,403,085
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$1,151,514
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,228,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,280,441,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$960,534,006
Interest on participant loans2013-12-31$3,235,551
Interest earned on other investments2013-12-31$9,381,517
Income. Interest from US Government securities2013-12-31$4,950,561
Income. Interest from corporate debt instruments2013-12-31$4,393,892
Value of interest in common/collective trusts at end of year2013-12-31$1,203,121,000
Value of interest in common/collective trusts at beginning of year2013-12-31$940,498,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$57,665,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$152,732,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$316,324,551
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$207,325,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$430,063,497
Assets. Invements in employer securities at beginning of year2013-12-31$335,203,976
Contributions received in cash from employer2013-12-31$156,543,721
Employer contributions (assets) at end of year2013-12-31$8,011,713
Employer contributions (assets) at beginning of year2013-12-31$9,008,768
Income. Dividends from preferred stock2013-12-31$2,855
Income. Dividends from common stock2013-12-31$13,786,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$363,836,807
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$155,260,188
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$145,772,361
Contract administrator fees2013-12-31$2,050,382
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$953,927,559
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$712,896,076
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$55,907,391
Aggregate carrying amount (costs) on sale of assets2013-12-31$44,948,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : TIME WARNER SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$186,715,556
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$4,857,525
Total of all expenses incurred2012-12-31$317,258,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$4,283,237,544
Value of total assets at beginning of year2012-12-31$3,598,950,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,993,190
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$18,795,372
Administrative expenses professional fees incurred2012-12-31$61,800
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$40,455
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$478,182
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$178,601,270
Participant contributions at end of year2012-12-31$64,301,153
Participant contributions at beginning of year2012-12-31$58,821,163
Participant contributions at end of year2012-12-31$2,590,518
Participant contributions at beginning of year2012-12-31$854,290
Assets. Other investments not covered elsewhere at end of year2012-12-31$625,972,942
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$73,696,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,779,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$173,403,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$19,929,420
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$1,215,721
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,903,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$960,534,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$768,324,046
Interest on participant loans2012-12-31$2,828,421
Interest earned on other investments2012-12-31$11,634,571
Income. Interest from US Government securities2012-12-31$5,081,306
Income. Interest from corporate debt instruments2012-12-31$4,262,472
Value of interest in common/collective trusts at end of year2012-12-31$940,498,638
Value of interest in common/collective trusts at beginning of year2012-12-31$780,408,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$152,732,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$75,929,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$259,989,654
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$121,286,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$335,203,976
Assets. Invements in employer securities at beginning of year2012-12-31$287,943,607
Contributions received in cash from employer2012-12-31$151,672,316
Employer contributions (assets) at end of year2012-12-31$9,008,768
Employer contributions (assets) at beginning of year2012-12-31$6,061,231
Income. Dividends from preferred stock2012-12-31$12,730
Income. Dividends from common stock2012-12-31$16,805,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$308,265,100
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$145,772,361
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$139,240,396
Contract administrator fees2012-12-31$2,520,758
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$712,896,076
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$664,128,601
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$45,461,458
Aggregate carrying amount (costs) on sale of assets2012-12-31$40,603,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : TIME WARNER SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-10,043,127
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$2,742,083
Total of all expenses incurred2011-12-31$295,019,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$3,598,950,109
Value of total assets at beginning of year2011-12-31$3,745,387,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,245,013
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$20,057,378
Administrative expenses professional fees incurred2011-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$478,182
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$758,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$170,566,480
Participant contributions at end of year2011-12-31$58,821,163
Participant contributions at beginning of year2011-12-31$57,388,610
Participant contributions at end of year2011-12-31$854,290
Participant contributions at beginning of year2011-12-31$14,536
Assets. Other investments not covered elsewhere at end of year2011-12-31$611,580,329
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$6,779,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$85,437,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$19,929,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$167,858,646
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$1,261,235
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$5,229,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$768,324,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$683,247,717
Interest on participant loans2011-12-31$2,783,126
Interest earned on other investments2011-12-31$12,363,841
Income. Interest from US Government securities2011-12-31$3,885,512
Income. Interest from corporate debt instruments2011-12-31$5,264,975
Value of interest in common/collective trusts at end of year2011-12-31$780,408,558
Value of interest in common/collective trusts at beginning of year2011-12-31$1,036,406,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$75,929,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$91,376,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$198,400,915
Asset value of US Government securities at beginning of year2011-12-31$178,692,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-56,207,349
Net investment gain or loss from common/collective trusts2011-12-31$-28,780,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$287,943,607
Assets. Invements in employer securities at beginning of year2011-12-31$285,362,634
Contributions received in cash from employer2011-12-31$144,928,604
Employer contributions (assets) at end of year2011-12-31$6,061,231
Employer contributions (assets) at beginning of year2011-12-31$629,035
Income. Dividends from preferred stock2011-12-31$24,580
Income. Dividends from common stock2011-12-31$13,771,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$285,774,700
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$139,240,396
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$141,827,092
Contract administrator fees2011-12-31$3,110,990
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$664,128,601
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$586,681,063
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$38,380,303
Aggregate carrying amount (costs) on sale of assets2011-12-31$35,638,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : TIME WARNER SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$159,033,673
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$2,361,405
Total of all expenses incurred2010-12-31$305,649,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$3,755,089,828
Value of total assets at beginning of year2010-12-31$3,251,704,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,594,130
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9,825,592
Administrative expenses professional fees incurred2010-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$758,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$225,798
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$156,161,476
Participant contributions at end of year2010-12-31$57,388,610
Participant contributions at beginning of year2010-12-31$56,805,140
Participant contributions at end of year2010-12-31$14,536
Participant contributions at beginning of year2010-12-31$8,395
Assets. Other investments not covered elsewhere at end of year2010-12-31$597,566,269
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$95,139,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,362,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$177,560,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$40,221,026
Other income not declared elsewhere2010-12-31$5,243,669
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$415,289
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$4,994,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$683,247,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$602,509,930
Interest on participant loans2010-12-31$2,985,042
Interest earned on other investments2010-12-31$13,536,255
Income. Interest from US Government securities2010-12-31$3,619,459
Income. Interest from corporate debt instruments2010-12-31$5,035,838
Value of interest in common/collective trusts at end of year2010-12-31$1,036,406,235
Value of interest in common/collective trusts at beginning of year2010-12-31$890,448,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$91,376,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$42,297,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$178,692,555
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$117,224,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$285,362,634
Assets. Invements in employer securities at beginning of year2010-12-31$290,994,575
Contributions received in cash from employer2010-12-31$108,003,062
Employer contributions (assets) at end of year2010-12-31$629,035
Employer contributions (assets) at beginning of year2010-12-31$1,949,872
Income. Dividends from preferred stock2010-12-31$26,891
Income. Dividends from common stock2010-12-31$12,113,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$296,055,296
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$141,827,092
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$109,801,468
Contract administrator fees2010-12-31$3,901,539
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$586,681,063
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$526,119,118
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$46,319,615
Aggregate carrying amount (costs) on sale of assets2010-12-31$43,958,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for TIME WARNER SAVINGS PLAN

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

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