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TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 401k Plan overview

Plan NameTWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN
Plan identification number 001

TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

TWIN CITIES PUBLIC TELEVISION has sponsored the creation of one or more 401k plans.

Company Name:TWIN CITIES PUBLIC TELEVISION
Employer identification number (EIN):410769851
NAIC Classification:515100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-09-01LYNN KADRLIK LYNN KADRLIK2018-08-21
0012016-09-01LYNN KADRLIK LYNN KADRLIK2018-03-19
0012015-09-01LYNN KADRLIK LYNN KADRLIK2017-05-19
0012014-09-01JENNIFER SCHMIDT JENNIFER SCHMIDT2016-04-29
0012014-09-01JENNIFER SCHMIDT JENNIFER SCHMIDT2016-03-24
0012014-09-01LYNN KADRLIK LYNN KADRLIK2017-05-19
0012013-09-01JENNIFER SCHMIDT JENNIFER SCHMIDT2015-06-12
0012012-09-01JENNIFER SCHMIDT JENNIFER SCHMIDT2014-09-16
0012011-09-01JENNIFER SCHMIDT JENNIFER SCHMIDT2013-03-27
0012010-09-01BARBARA VAN LOENEN BARBARA VAN LOENEN2012-02-27
0012009-09-01BARBARA VAN LOENEN BARBARA VAN LOENEN2011-02-23

Plan Statistics for TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN

401k plan membership statisitcs for TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN

Measure Date Value
2017: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01209
Total number of active participants reported on line 7a of the Form 55002017-09-010
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-010
Total of all active and inactive participants2017-09-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-010
Number of participants with account balances2017-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01210
Total number of active participants reported on line 7a of the Form 55002016-09-0139
Number of retired or separated participants receiving benefits2016-09-0150
Number of other retired or separated participants entitled to future benefits2016-09-01111
Total of all active and inactive participants2016-09-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-019
Total participants2016-09-01209
Number of participants with account balances2016-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01219
Total number of active participants reported on line 7a of the Form 55002015-09-0139
Number of retired or separated participants receiving benefits2015-09-0149
Number of other retired or separated participants entitled to future benefits2015-09-01113
Total of all active and inactive participants2015-09-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-018
Total participants2015-09-01209
Number of participants with account balances2015-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01222
Total number of active participants reported on line 7a of the Form 55002014-09-0147
Number of retired or separated participants receiving benefits2014-09-0143
Number of other retired or separated participants entitled to future benefits2014-09-01124
Total of all active and inactive participants2014-09-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-015
Total participants2014-09-01219
Number of participants with account balances2014-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01222
Total number of active participants reported on line 7a of the Form 55002013-09-0145
Number of retired or separated participants receiving benefits2013-09-0142
Number of other retired or separated participants entitled to future benefits2013-09-01128
Total of all active and inactive participants2013-09-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-015
Total participants2013-09-01220
Number of participants with account balances2013-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01222
Total number of active participants reported on line 7a of the Form 55002012-09-0149
Number of retired or separated participants receiving benefits2012-09-0143
Number of other retired or separated participants entitled to future benefits2012-09-01126
Total of all active and inactive participants2012-09-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-015
Total participants2012-09-01223
Number of participants with account balances2012-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01222
Total number of active participants reported on line 7a of the Form 55002011-09-0156
Number of retired or separated participants receiving benefits2011-09-0137
Number of other retired or separated participants entitled to future benefits2011-09-01124
Total of all active and inactive participants2011-09-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-015
Total participants2011-09-01222
Number of participants with account balances2011-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
2010: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01220
Total number of active participants reported on line 7a of the Form 55002010-09-0158
Number of retired or separated participants receiving benefits2010-09-0133
Number of other retired or separated participants entitled to future benefits2010-09-01126
Total of all active and inactive participants2010-09-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-014
Total participants2010-09-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-010
2009: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01224
Total number of active participants reported on line 7a of the Form 55002009-09-0159
Number of retired or separated participants receiving benefits2009-09-0130
Number of other retired or separated participants entitled to future benefits2009-09-01127
Total of all active and inactive participants2009-09-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-014
Total participants2009-09-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN

Measure Date Value
2018 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-04-05$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-05$0
Total unrealized appreciation/depreciation of assets2018-04-05$0
Total transfer of assets to this plan2018-04-05$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-05$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-05$0
Expenses. Interest paid2018-04-05$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-04-05$0
Total income from all sources (including contributions)2018-04-05$4,111,696
Total loss/gain on sale of assets2018-04-05$0
Total of all expenses incurred2018-04-05$10,050,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-05$10,029,544
Value of total corrective distributions2018-04-05$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-05$3,971,752
Value of total assets at end of year2018-04-05$0
Value of total assets at beginning of year2018-04-05$5,938,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-05$20,650
Total income from rents2018-04-05$0
Total interest from all sources2018-04-05$0
Total dividends received (eg from common stock, registered investment company shares)2018-04-05$116,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-05Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-04-05$0
Total dividends received from registered investment company shares (eg mutual funds)2018-04-05$116,766
Administrative expenses professional fees incurred2018-04-05$0
Was this plan covered by a fidelity bond2018-04-05Yes
Value of fidelity bond cover2018-04-05$1,000,000
If this is an individual account plan, was there a blackout period2018-04-05No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-05$0
Were there any nonexempt tranactions with any party-in-interest2018-04-05No
Amount of non-exempt transactions with any party-in-interest2018-04-05$0
Contributions received from participants2018-04-05$0
Participant contributions at end of year2018-04-05$0
Participant contributions at beginning of year2018-04-05$0
Income. Received or receivable in cash from other sources (including rollovers)2018-04-05$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-04-05$5,774,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-05$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-05$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-05$0
Other income not declared elsewhere2018-04-05$0
Administrative expenses (other) incurred2018-04-05$0
Liabilities. Value of operating payables at beginning of year2018-04-05$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-05No
Income. Non cash contributions2018-04-05$0
Value of net income/loss2018-04-05$-5,938,498
Value of net assets at end of year (total assets less liabilities)2018-04-05$0
Value of net assets at beginning of year (total assets less liabilities)2018-04-05$5,938,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-05No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-05No
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 year2018-04-05$0
Were any leases to which the plan was party in default or uncollectible2018-04-05No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-04-05$0
Investment advisory and management fees2018-04-05$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-05$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-05$5,914,580
Value of interest in pooled separate accounts at end of year2018-04-05$0
Value of interest in pooled separate accounts at beginning of year2018-04-05$23,918
Income. Interest from loans (other than to participants)2018-04-05$0
Interest earned on other investments2018-04-05$0
Income. Interest from US Government securities2018-04-05$0
Income. Interest from corporate debt instruments2018-04-05$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-05$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-04-05$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-05$23,178
Net investment gain/loss from pooled separate accounts2018-04-05$0
Net investment gain or loss from common/collective trusts2018-04-05$0
Net gain/loss from 103.12 investment entities2018-04-05$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-05Yes
Was there a failure to transmit to the plan any participant contributions2018-04-05No
Has the plan failed to provide any benefit when due under the plan2018-04-05No
Contributions received in cash from employer2018-04-05$3,971,752
Employer contributions (assets) at end of year2018-04-05$0
Employer contributions (assets) at beginning of year2018-04-05$0
Income. Dividends from preferred stock2018-04-05$0
Income. Dividends from common stock2018-04-05$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-05$4,255,144
Contract administrator fees2018-04-05$20,650
Liabilities. Value of benefit claims payable at beginning of year2018-04-05$0
Did the plan have assets held for investment2018-04-05No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-05No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-05Yes
Aggregate proceeds on sale of assets2018-04-05$0
Aggregate carrying amount (costs) on sale of assets2018-04-05$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-04-05$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-05Yes
Opinion of an independent qualified public accountant for this plan2018-04-05Disclaimer
Accountancy firm name2018-04-05BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2018-04-05390859910
2017 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$0
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total transfer of assets to this plan2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Expenses. Interest paid2017-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-08-31$0
Total income from all sources (including contributions)2017-08-31$628,036
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$372,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$300,840
Value of total corrective distributions2017-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$0
Value of total assets at end of year2017-08-31$5,938,498
Value of total assets at beginning of year2017-08-31$5,683,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$71,802
Total income from rents2017-08-31$0
Total interest from all sources2017-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$140,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$140,907
Administrative expenses professional fees incurred2017-08-31$0
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Amount of non-exempt transactions with any party-in-interest2017-08-31$0
Contributions received from participants2017-08-31$0
Participant contributions at end of year2017-08-31$0
Participant contributions at beginning of year2017-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$0
Other income not declared elsewhere2017-08-31$0
Administrative expenses (other) incurred2017-08-31$13,376
Liabilities. Value of operating payables at beginning of year2017-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Income. Non cash contributions2017-08-31$0
Value of net income/loss2017-08-31$255,394
Value of net assets at end of year (total assets less liabilities)2017-08-31$5,938,498
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$5,683,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
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 year2017-08-31$0
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-08-31$0
Investment advisory and management fees2017-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$5,914,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$5,340,126
Value of interest in pooled separate accounts at end of year2017-08-31$23,918
Value of interest in pooled separate accounts at beginning of year2017-08-31$342,978
Income. Interest from loans (other than to participants)2017-08-31$0
Interest earned on other investments2017-08-31$0
Income. Interest from US Government securities2017-08-31$0
Income. Interest from corporate debt instruments2017-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$500,168
Net investment gain/loss from pooled separate accounts2017-08-31$-13,039
Net investment gain or loss from common/collective trusts2017-08-31$0
Net gain/loss from 103.12 investment entities2017-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$0
Employer contributions (assets) at end of year2017-08-31$0
Employer contributions (assets) at beginning of year2017-08-31$0
Income. Dividends from preferred stock2017-08-31$0
Income. Dividends from common stock2017-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$300,840
Contract administrator fees2017-08-31$58,426
Liabilities. Value of benefit claims payable at beginning of year2017-08-31$0
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$0
Aggregate carrying amount (costs) on sale of assets2017-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2017-08-31390859910
2016 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$0
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total transfer of assets to this plan2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Expenses. Interest paid2016-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-08-31$0
Total income from all sources (including contributions)2016-08-31$640,032
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$826,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$712,351
Value of total corrective distributions2016-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$0
Value of total assets at end of year2016-08-31$5,683,104
Value of total assets at beginning of year2016-08-31$5,869,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$114,225
Total income from rents2016-08-31$0
Total interest from all sources2016-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$175,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$175,678
Administrative expenses professional fees incurred2016-08-31$0
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Amount of non-exempt transactions with any party-in-interest2016-08-31$0
Contributions received from participants2016-08-31$0
Participant contributions at end of year2016-08-31$0
Participant contributions at beginning of year2016-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-08-31$408,785
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$0
Other income not declared elsewhere2016-08-31$295,567
Administrative expenses (other) incurred2016-08-31$75,588
Liabilities. Value of operating payables at beginning of year2016-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Income. Non cash contributions2016-08-31$0
Value of net income/loss2016-08-31$-186,544
Value of net assets at end of year (total assets less liabilities)2016-08-31$5,683,104
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$5,869,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
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 year2016-08-31$0
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-08-31$0
Investment advisory and management fees2016-08-31$797
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$5,340,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$4,424,028
Value of interest in pooled separate accounts at end of year2016-08-31$342,978
Value of interest in pooled separate accounts at beginning of year2016-08-31$1,445,620
Income. Interest from loans (other than to participants)2016-08-31$0
Interest earned on other investments2016-08-31$0
Income. Interest from US Government securities2016-08-31$0
Income. Interest from corporate debt instruments2016-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$91,906
Net investment gain/loss from pooled separate accounts2016-08-31$76,881
Net investment gain or loss from common/collective trusts2016-08-31$0
Net gain/loss from 103.12 investment entities2016-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$0
Employer contributions (assets) at end of year2016-08-31$0
Employer contributions (assets) at beginning of year2016-08-31$0
Income. Dividends from preferred stock2016-08-31$0
Income. Dividends from common stock2016-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$303,566
Contract administrator fees2016-08-31$37,840
Liabilities. Value of benefit claims payable at beginning of year2016-08-31$0
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$0
Aggregate carrying amount (costs) on sale of assets2016-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2016-08-31390859910
2015 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$0
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total transfer of assets to this plan2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Expenses. Interest paid2015-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-08-31$0
Total income from all sources (including contributions)2015-08-31$-25,887
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$326,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$247,573
Value of total corrective distributions2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$0
Value of total assets at end of year2015-08-31$5,869,648
Value of total assets at beginning of year2015-08-31$6,221,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$78,784
Total income from rents2015-08-31$0
Total interest from all sources2015-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$211,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$211,060
Administrative expenses professional fees incurred2015-08-31$41,436
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Amount of non-exempt transactions with any party-in-interest2015-08-31$0
Contributions received from participants2015-08-31$0
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$884
Assets. Other investments not covered elsewhere at end of year2015-08-31$706,938
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$683,725
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$0
Other income not declared elsewhere2015-08-31$0
Administrative expenses (other) incurred2015-08-31$0
Liabilities. Value of operating payables at beginning of year2015-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Income. Non cash contributions2015-08-31$0
Value of net income/loss2015-08-31$-352,244
Value of net assets at end of year (total assets less liabilities)2015-08-31$5,869,648
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$6,221,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
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 year2015-08-31$0
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-08-31$0
Investment advisory and management fees2015-08-31$2,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$3,717,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$3,738,301
Value of interest in pooled separate accounts at end of year2015-08-31$1,445,620
Value of interest in pooled separate accounts at beginning of year2015-08-31$1,798,982
Income. Interest from loans (other than to participants)2015-08-31$0
Interest earned on other investments2015-08-31$0
Income. Interest from US Government securities2015-08-31$0
Income. Interest from corporate debt instruments2015-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-209,943
Net investment gain/loss from pooled separate accounts2015-08-31$-27,004
Net investment gain or loss from common/collective trusts2015-08-31$0
Net gain/loss from 103.12 investment entities2015-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$0
Employer contributions (assets) at end of year2015-08-31$0
Employer contributions (assets) at beginning of year2015-08-31$0
Income. Dividends from preferred stock2015-08-31$0
Income. Dividends from common stock2015-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$247,573
Contract administrator fees2015-08-31$34,737
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$0
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$0
Aggregate carrying amount (costs) on sale of assets2015-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2015-08-31390859910
2014 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$0
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total transfer of assets to this plan2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Expenses. Interest paid2014-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-08-31$0
Total income from all sources (including contributions)2014-08-31$706,809
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$324,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$257,674
Value of total corrective distributions2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$0
Value of total assets at end of year2014-08-31$6,221,892
Value of total assets at beginning of year2014-08-31$5,839,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$66,490
Total income from rents2014-08-31$0
Total interest from all sources2014-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$98,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$98,056
Administrative expenses professional fees incurred2014-08-31$0
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$1,000,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Amount of non-exempt transactions with any party-in-interest2014-08-31$0
Contributions received from participants2014-08-31$0
Participant contributions at end of year2014-08-31$884
Participant contributions at beginning of year2014-08-31$3,258
Assets. Other investments not covered elsewhere at end of year2014-08-31$683,725
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$644,692
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$0
Other income not declared elsewhere2014-08-31$0
Administrative expenses (other) incurred2014-08-31$30,096
Liabilities. Value of operating payables at beginning of year2014-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Income. Non cash contributions2014-08-31$0
Value of net income/loss2014-08-31$382,645
Value of net assets at end of year (total assets less liabilities)2014-08-31$6,221,892
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$5,839,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
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 year2014-08-31$0
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-08-31$0
Investment advisory and management fees2014-08-31$4,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$3,738,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$4,306,975
Value of interest in pooled separate accounts at end of year2014-08-31$1,798,982
Value of interest in pooled separate accounts at beginning of year2014-08-31$884,322
Income. Interest from loans (other than to participants)2014-08-31$0
Interest earned on other investments2014-08-31$0
Income. Interest from US Government securities2014-08-31$0
Income. Interest from corporate debt instruments2014-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$362,657
Net investment gain/loss from pooled separate accounts2014-08-31$246,096
Net investment gain or loss from common/collective trusts2014-08-31$0
Net gain/loss from 103.12 investment entities2014-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$0
Employer contributions (assets) at end of year2014-08-31$0
Employer contributions (assets) at beginning of year2014-08-31$0
Income. Dividends from preferred stock2014-08-31$0
Income. Dividends from common stock2014-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$257,674
Contract administrator fees2014-08-31$32,250
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$0
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$0
Aggregate carrying amount (costs) on sale of assets2014-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2014-08-31390859910
2013 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$0
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total transfer of assets to this plan2013-08-31$0
Total transfer of assets from this plan2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Expenses. Interest paid2013-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-08-31$0
Total income from all sources (including contributions)2013-08-31$110,849
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$310,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$244,503
Value of total corrective distributions2013-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$0
Value of total assets at end of year2013-08-31$5,839,247
Value of total assets at beginning of year2013-08-31$6,039,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$66,332
Total income from rents2013-08-31$0
Total interest from all sources2013-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$188,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$188,265
Administrative expenses professional fees incurred2013-08-31$0
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Amount of non-exempt transactions with any party-in-interest2013-08-31$0
Contributions received from participants2013-08-31$0
Participant contributions at end of year2013-08-31$3,258
Participant contributions at beginning of year2013-08-31$5,607
Assets. Other investments not covered elsewhere at end of year2013-08-31$644,692
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$10,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$0
Other income not declared elsewhere2013-08-31$0
Administrative expenses (other) incurred2013-08-31$29,337
Liabilities. Value of operating payables at beginning of year2013-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Income. Non cash contributions2013-08-31$0
Value of net income/loss2013-08-31$-199,986
Value of net assets at end of year (total assets less liabilities)2013-08-31$5,839,247
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$6,039,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
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 year2013-08-31$0
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-08-31$0
Investment advisory and management fees2013-08-31$2,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$4,306,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$5,028,882
Value of interest in pooled separate accounts at end of year2013-08-31$884,322
Value of interest in pooled separate accounts at beginning of year2013-08-31$994,707
Income. Interest from loans (other than to participants)2013-08-31$0
Interest earned on other investments2013-08-31$0
Income. Interest from US Government securities2013-08-31$0
Income. Interest from corporate debt instruments2013-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$-4,796
Net investment gain/loss from pooled separate accounts2013-08-31$-72,620
Net investment gain or loss from common/collective trusts2013-08-31$0
Net gain/loss from 103.12 investment entities2013-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$0
Employer contributions (assets) at end of year2013-08-31$0
Employer contributions (assets) at beginning of year2013-08-31$0
Income. Dividends from preferred stock2013-08-31$0
Income. Dividends from common stock2013-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$244,503
Contract administrator fees2013-08-31$34,647
Liabilities. Value of benefit claims payable at beginning of year2013-08-31$0
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$0
Aggregate carrying amount (costs) on sale of assets2013-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2013-08-31390859910
2012 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$0
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total transfer of assets to this plan2012-08-31$0
Total transfer of assets from this plan2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Expenses. Interest paid2012-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-08-31$0
Total income from all sources (including contributions)2012-08-31$651,585
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$261,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$225,644
Value of total corrective distributions2012-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$0
Value of total assets at end of year2012-08-31$6,039,233
Value of total assets at beginning of year2012-08-31$5,648,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$35,591
Total income from rents2012-08-31$0
Total interest from all sources2012-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$158,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$158,557
Administrative expenses professional fees incurred2012-08-31$0
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Amount of non-exempt transactions with any party-in-interest2012-08-31$0
Contributions received from participants2012-08-31$0
Participant contributions at end of year2012-08-31$5,607
Participant contributions at beginning of year2012-08-31$7,956
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$10,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$0
Other income not declared elsewhere2012-08-31$0
Administrative expenses (other) incurred2012-08-31$17,454
Liabilities. Value of operating payables at beginning of year2012-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Income. Non cash contributions2012-08-31$0
Value of net income/loss2012-08-31$390,350
Value of net assets at end of year (total assets less liabilities)2012-08-31$6,039,233
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$5,648,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
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 year2012-08-31$0
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-08-31$0
Investment advisory and management fees2012-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$5,028,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$2,580,269
Value of interest in pooled separate accounts at end of year2012-08-31$994,707
Value of interest in pooled separate accounts at beginning of year2012-08-31$2,764,464
Income. Interest from loans (other than to participants)2012-08-31$0
Interest earned on other investments2012-08-31$0
Income. Interest from US Government securities2012-08-31$0
Income. Interest from corporate debt instruments2012-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$265,568
Net investment gain/loss from pooled separate accounts2012-08-31$227,460
Net investment gain or loss from common/collective trusts2012-08-31$0
Net gain/loss from 103.12 investment entities2012-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$0
Employer contributions (assets) at end of year2012-08-31$0
Employer contributions (assets) at beginning of year2012-08-31$296,194
Income. Dividends from preferred stock2012-08-31$0
Income. Dividends from common stock2012-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$225,644
Contract administrator fees2012-08-31$18,137
Liabilities. Value of benefit claims payable at beginning of year2012-08-31$0
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$0
Aggregate carrying amount (costs) on sale of assets2012-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-08-31390859910
2011 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$930,000
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$225,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$195,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$296,194
Value of total assets at end of year2011-08-31$5,648,883
Value of total assets at beginning of year2011-08-31$4,943,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$29,503
Total interest from all sources2011-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$139,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$139,735
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Participant contributions at end of year2011-08-31$7,956
Participant contributions at beginning of year2011-08-31$10,500
Administrative expenses (other) incurred2011-08-31$15,267
Total non interest bearing cash at end of year2011-08-31$0
Total non interest bearing cash at beginning of year2011-08-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$704,893
Value of net assets at end of year (total assets less liabilities)2011-08-31$5,648,883
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$4,943,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$2,580,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$2,368,544
Value of interest in pooled separate accounts at end of year2011-08-31$2,764,473
Value of interest in pooled separate accounts at beginning of year2011-08-31$2,564,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$183,431
Net investment gain/loss from pooled separate accounts2011-08-31$310,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$296,194
Employer contributions (assets) at end of year2011-08-31$296,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$195,604
Contract administrator fees2011-08-31$14,236
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-08-31390859910
2010 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN

2017: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01This submission is the final filingYes
2017-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedYes
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedYes
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2010: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Submission has been amendedNo
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planNo
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement – InsuranceYes
2010-09-01Plan benefit arrangement - TrustYes
2009: TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number614611
Policy instance 1
Insurance contract or identification number614611
Number of Individuals Covered0
Insurance policy start date2017-09-01
Insurance policy end date2018-04-05
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number614611
Policy instance 1
Insurance contract or identification number614611
Number of Individuals Covered219
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number614611
Policy instance 1
Insurance contract or identification number614611
Number of Individuals Covered220
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number614611
Policy instance 1
Insurance contract or identification number614611
Number of Individuals Covered223
Insurance policy start date2012-09-01
Insurance policy end date2013-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number614611
Policy instance 1
Insurance contract or identification number614611
Number of Individuals Covered222
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-14611
Policy instance 1
Insurance contract or identification number6-14611
Number of Individuals Covered221
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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