TIME WARNER CABLE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIME WARNER CABLE PENSION PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : TIME WARNER CABLE PENSION PLANS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $140,337,842 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $140,337,842 |
| Total transfer of assets from this plan | 2017-12-31 | $212,720,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,449,336 |
| Total income from all sources (including contributions) | 2017-12-31 | $556,742,631 |
| Total loss/gain on sale of assets | 2017-12-31 | $203,798,005 |
| Total of all expenses incurred | 2017-12-31 | $13,925,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,273,479,858 |
| Value of total assets at beginning of year | 2017-12-31 | $3,065,831,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,925,082 |
| Total interest from all sources | 2017-12-31 | $12,093,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,770,958 |
| Administrative expenses professional fees incurred | 2017-12-31 | $138,799 |
| 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 | $3,180,148 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $474,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $87,467,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,181,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $107,229,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $119,692,180 |
| Other income not declared elsewhere | 2017-12-31 | $389,145 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,848,340 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,757,156 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,623,945 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,880,376 |
| Value of net income/loss | 2017-12-31 | $542,817,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,273,479,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,943,382,452 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,485,870 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,392,879 |
| Investment advisory and management fees | 2017-12-31 | $5,956,250 |
| Interest earned on other investments | 2017-12-31 | $1,511,104 |
| Income. Interest from US Government securities | 2017-12-31 | $3,176,434 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,268,159 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,231,792,969 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $696,494,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $138,187 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $950,612 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,319,564 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $313,179,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,235,393 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $175,115,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $33,475 |
| Income. Dividends from common stock | 2017-12-31 | $15,737,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $968,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $395,800,616 |
| Contract administrator fees | 2017-12-31 | $2,981,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,455,888,531 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,603,128,812 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,399,330,807 |
| 2016 : TIME WARNER CABLE PENSION PLANS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $146,966,649 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $146,966,649 |
| Total transfer of assets from this plan | 2016-12-31 | $146,350,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,449,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,110,630 |
| Total income from all sources (including contributions) | 2016-12-31 | $256,376,102 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,579,629 |
| Total of all expenses incurred | 2016-12-31 | $10,121,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,065,831,788 |
| Value of total assets at beginning of year | 2016-12-31 | $2,906,588,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,121,639 |
| Total interest from all sources | 2016-12-31 | $29,564,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,626,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,552,235 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,180,148 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,608,656 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $87,467,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $104,067,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $107,229,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,303,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $119,692,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $63,110,630 |
| Other income not declared elsewhere | 2016-12-31 | $1,651,450 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,757,156 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,880,376 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $679,002 |
| Value of net income/loss | 2016-12-31 | $246,254,463 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,943,382,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,843,478,115 |
| 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 | $1,516,930 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,392,879 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,786,181 |
| Investment advisory and management fees | 2016-12-31 | $10,121,639 |
| Interest earned on other investments | 2016-12-31 | $4,213,883 |
| Income. Interest from US Government securities | 2016-12-31 | $8,421,338 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $16,897,459 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $696,494,225 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $684,857,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,037 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,319,564 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,695,851 |
| Asset value of US Government securities at end of year | 2016-12-31 | $313,179,055 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $289,244,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,081,353 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,905,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $45,914 |
| Income. Dividends from common stock | 2016-12-31 | $27,028,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $395,800,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $332,798,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,455,888,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,419,548,647 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,697,146,064 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,683,566,435 |
| 2015 : TIME WARNER CABLE PENSION PLANS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-224,705,687 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-224,705,687 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $146,331,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,110,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,983,258 |
| Total income from all sources (including contributions) | 2015-12-31 | $-97,504,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $95,055,140 |
| Total of all expenses incurred | 2015-12-31 | $18,398,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,906,588,745 |
| Value of total assets at beginning of year | 2015-12-31 | $3,178,696,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,398,572 |
| Total interest from all sources | 2015-12-31 | $28,509,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,042,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $706,743 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,608,656 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,976,610 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $104,067,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $133,974,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,303,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,232,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $63,110,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $72,983,258 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,193,384 |
| Total non interest bearing cash at end of year | 2015-12-31 | $679,002 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $294,647 |
| Value of net income/loss | 2015-12-31 | $-115,903,123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,843,478,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,105,712,859 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,786,181 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,780,605 |
| Investment advisory and management fees | 2015-12-31 | $10,498,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,363,315 |
| Interest earned on other investments | 2015-12-31 | $4,578,696 |
| Income. Interest from US Government securities | 2015-12-31 | $7,104,196 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $16,826,869 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $684,857,627 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $695,607,013 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,695,851 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $141,449 |
| Asset value of US Government securities at end of year | 2015-12-31 | $289,244,296 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $228,369,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,186 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-23,367,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $36,849 |
| Income. Dividends from common stock | 2015-12-31 | $27,005,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $332,798,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $371,309,093 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,419,548,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,587,647,105 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $99,951,537 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,896,397 |
| 2014 : TIME WARNER CABLE PENSION PLANS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,201,527 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,201,527 |
| Total transfer of assets to this plan | 2014-12-31 | $1,508,896 |
| Total transfer of assets from this plan | 2014-12-31 | $266,384,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,983,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,446,640 |
| Total income from all sources (including contributions) | 2014-12-31 | $265,706,868 |
| Total loss/gain on sale of assets | 2014-12-31 | $180,720,829 |
| Total of all expenses incurred | 2014-12-31 | $19,258,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,178,696,117 |
| Value of total assets at beginning of year | 2014-12-31 | $3,179,587,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,258,781 |
| Total interest from all sources | 2014-12-31 | $27,829,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,109,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,028,011 |
| Administrative expenses professional fees incurred | 2014-12-31 | $399,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,976,610 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $7,482,388 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $133,974,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $109,159,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78,232,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $66,703,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $72,983,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $55,446,640 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,936,642 |
| Total non interest bearing cash at end of year | 2014-12-31 | $294,647 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,270,762 |
| Value of net income/loss | 2014-12-31 | $246,448,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,105,712,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,124,140,619 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,780,605 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $9,082,604 |
| Investment advisory and management fees | 2014-12-31 | $11,675,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,363,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,396,076 |
| Interest earned on other investments | 2014-12-31 | $4,839,936 |
| Income. Interest from US Government securities | 2014-12-31 | $5,170,832 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $17,813,710 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $695,607,013 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $633,949,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,522 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $141,449 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,043,214 |
| Asset value of US Government securities at end of year | 2014-12-31 | $228,369,362 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $161,176,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,060,773 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $65,310,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $321,204 |
| Income. Dividends from common stock | 2014-12-31 | $33,759,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $371,309,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $354,083,617 |
| Contract administrator fees | 2014-12-31 | $4,247,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,587,647,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,762,239,367 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $923,736,097 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $743,015,268 |
| 2013 : TIME WARNER CABLE PENSION PLANS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $256,472,751 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $256,472,751 |
| Total transfer of assets to this plan | 2013-12-31 | $131,146 |
| Total transfer of assets from this plan | 2013-12-31 | $207,509,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,446,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,381,044 |
| Total income from all sources (including contributions) | 2013-12-31 | $488,769,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $114,610,421 |
| Total of all expenses incurred | 2013-12-31 | $19,523,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,179,587,259 |
| Value of total assets at beginning of year | 2013-12-31 | $2,869,654,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,523,430 |
| Total interest from all sources | 2013-12-31 | $26,859,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,383,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $676,343 |
| Administrative expenses professional fees incurred | 2013-12-31 | $376,001 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $7,482,388 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,511,877 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $109,159,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,131,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $66,703,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,873,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $55,446,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,381,044 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,675,987 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,270,762 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $460,840 |
| Value of net income/loss | 2013-12-31 | $469,245,570 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,124,140,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,862,273,436 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $9,082,604 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $11,731,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,396,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,767,840 |
| Interest earned on other investments | 2013-12-31 | $3,495,771 |
| Income. Interest from US Government securities | 2013-12-31 | $6,884,154 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,470,419 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $633,949,941 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $714,805,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,657 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,043,214 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,858,777 |
| Asset value of US Government securities at end of year | 2013-12-31 | $161,176,756 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $340,023,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,048,107 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $64,490,947 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $110,808 |
| Income. Dividends from common stock | 2013-12-31 | $29,596,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $354,083,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $304,950,117 |
| Contract administrator fees | 2013-12-31 | $4,740,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,762,239,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,407,270,406 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,160,572,024 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,045,961,603 |
| 2012 : TIME WARNER CABLE PENSION PLANS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $133,083,815 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $133,083,815 |
| Total transfer of assets to this plan | 2012-12-31 | $285,102,099 |
| Total transfer of assets from this plan | 2012-12-31 | $31,592,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,381,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,133,187 |
| Total income from all sources (including contributions) | 2012-12-31 | $329,509,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $69,394,629 |
| Total of all expenses incurred | 2012-12-31 | $12,637,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,869,654,480 |
| Value of total assets at beginning of year | 2012-12-31 | $2,299,025,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,637,850 |
| Total interest from all sources | 2012-12-31 | $22,944,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,729,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,143,332 |
| Administrative expenses professional fees incurred | 2012-12-31 | $674,432 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,511,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $5,163,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,131,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,879,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,873,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,959,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,381,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,133,187 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,321,441 |
| Total non interest bearing cash at end of year | 2012-12-31 | $460,840 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,890,918 |
| Value of net income/loss | 2012-12-31 | $316,871,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,862,273,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,291,892,661 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| 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 | $7,641,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,767,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,129,020 |
| Interest earned on other investments | 2012-12-31 | $1,724,408 |
| Income. Interest from US Government securities | 2012-12-31 | $8,400,527 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $12,775,001 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $714,805,213 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $731,937,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44,064 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,858,777 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $2,759,086 |
| Asset value of US Government securities at end of year | 2012-12-31 | $340,023,984 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $281,104,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,204,524 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,728,031 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $13,424,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $179,293 |
| Income. Dividends from common stock | 2012-12-31 | $30,407,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $304,950,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $234,862,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,407,270,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $955,338,993 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,506,023,665 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,436,629,036 |
| 2011 : TIME WARNER CABLE PENSION PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,280,534 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,280,534 |
| Total transfer of assets to this plan | 2011-12-31 | $405,847,537 |
| Total transfer of assets from this plan | 2011-12-31 | $30,719,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,133,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,069,591 |
| Total income from all sources (including contributions) | 2011-12-31 | $49,339,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,140,890 |
| Total of all expenses incurred | 2011-12-31 | $14,870,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,299,025,848 |
| Value of total assets at beginning of year | 2011-12-31 | $1,884,365,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,870,940 |
| Total interest from all sources | 2011-12-31 | $17,648,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,656,219 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $477,666 |
| Administrative expenses professional fees incurred | 2011-12-31 | $570,911 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,163,718 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,341,580 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $25,879,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $47,532,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,959,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,652,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,133,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,069,591 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,354,209 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,890,918 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $34,468,355 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,291,892,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,882,296,118 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| 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 | $7,945,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,129,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $1,332,265 |
| Income. Interest from US Government securities | 2011-12-31 | $6,890,266 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $9,426,343 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $731,937,845 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $586,683,322 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,759,086 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $11,229,155 |
| Asset value of US Government securities at end of year | 2011-12-31 | $281,104,781 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $161,774,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,651,353 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,021,545 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $5,544,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $149,740 |
| Income. Dividends from common stock | 2011-12-31 | $14,028,813 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $234,862,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $153,028,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $955,338,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $911,123,753 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $905,799,706 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $880,658,816 |
| 2010 : TIME WARNER CABLE PENSION PLANS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,216,081 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,216,081 |
| Total transfer of assets to this plan | 2010-12-31 | $100,214,279 |
| Total transfer of assets from this plan | 2010-12-31 | $29,772,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,069,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,333,279 |
| Total income from all sources (including contributions) | 2010-12-31 | $216,621,515 |
| Total loss/gain on sale of assets | 2010-12-31 | $135,459,703 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,884,365,709 |
| Value of total assets at beginning of year | 2010-12-31 | $1,597,565,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $17,416,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,640,324 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,877,151 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,341,580 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,663,417 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $47,532,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $38,685,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,652,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,933,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,069,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,333,279 |
| Value of net income/loss | 2010-12-31 | $216,621,515 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,882,296,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,595,232,604 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $2,104,868 |
| Income. Interest from US Government securities | 2010-12-31 | $2,862,347 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $12,449,486 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $586,683,322 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $315,068,137 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $11,229,155 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $11,533,804 |
| Asset value of US Government securities at end of year | 2010-12-31 | $161,774,061 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $106,773,757 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,752,021 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $136,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $97,918 |
| Income. Dividends from common stock | 2010-12-31 | $12,665,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $153,028,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $197,771,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $911,123,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $921,136,330 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,743,056,262 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,607,596,559 |
