TWIN CITIES PUBLIC TELEVISION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2018-04-05 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-05 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-04-05 | $0 |
| Total transfer of assets to this plan | 2018-04-05 | $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 paid | 2018-04-05 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-05 | $0 |
| Total income from all sources (including contributions) | 2018-04-05 | $4,111,696 |
| Total loss/gain on sale of assets | 2018-04-05 | $0 |
| Total of all expenses incurred | 2018-04-05 | $10,050,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-05 | $10,029,544 |
| Value of total corrective distributions | 2018-04-05 | $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 year | 2018-04-05 | $0 |
| Value of total assets at beginning of year | 2018-04-05 | $5,938,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-05 | $20,650 |
| Total income from rents | 2018-04-05 | $0 |
| Total interest from all sources | 2018-04-05 | $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 year | 2018-04-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-05 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-05 | $116,766 |
| Administrative expenses professional fees incurred | 2018-04-05 | $0 |
| Was this plan covered by a fidelity bond | 2018-04-05 | Yes |
| Value of fidelity bond cover | 2018-04-05 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-05 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-05 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-05 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-04-05 | $0 |
| Contributions received from participants | 2018-04-05 | $0 |
| Participant contributions at end of year | 2018-04-05 | $0 |
| Participant contributions at beginning of year | 2018-04-05 | $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 year | 2018-04-05 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-05 | $0 |
| Other income not declared elsewhere | 2018-04-05 | $0 |
| Administrative expenses (other) incurred | 2018-04-05 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-05 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-05 | No |
| Income. Non cash contributions | 2018-04-05 | $0 |
| Value of net income/loss | 2018-04-05 | $-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) | 2018-04-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-05 | No |
| 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 | 2018-04-05 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-05 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-04-05 | $0 |
| Investment advisory and management fees | 2018-04-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-05 | $5,914,580 |
| Value of interest in pooled separate accounts at end of year | 2018-04-05 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-05 | $23,918 |
| Income. Interest from loans (other than to participants) | 2018-04-05 | $0 |
| Interest earned on other investments | 2018-04-05 | $0 |
| Income. Interest from US Government securities | 2018-04-05 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-05 | $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 benefits | 2018-04-05 | $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 accounts | 2018-04-05 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-04-05 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-04-05 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-05 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-05 | No |
| Contributions received in cash from employer | 2018-04-05 | $3,971,752 |
| Employer contributions (assets) at end of year | 2018-04-05 | $0 |
| Employer contributions (assets) at beginning of year | 2018-04-05 | $0 |
| Income. Dividends from preferred stock | 2018-04-05 | $0 |
| Income. Dividends from common stock | 2018-04-05 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-05 | $4,255,144 |
| Contract administrator fees | 2018-04-05 | $20,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-05 | $0 |
| Did the plan have assets held for investment | 2018-04-05 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-05 | Yes |
| Aggregate proceeds on sale of assets | 2018-04-05 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-05 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-05 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-05 | Disclaimer |
| Accountancy firm name | 2018-04-05 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2018-04-05 | 390859910 |
| 2017 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $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 paid | 2017-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $628,036 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $372,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $300,840 |
| Value of total corrective distributions | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $5,938,498 |
| Value of total assets at beginning of year | 2017-08-31 | $5,683,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $71,802 |
| Total income from rents | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $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 year | 2017-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $140,907 |
| Administrative expenses professional fees incurred | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
| Contributions received from participants | 2017-08-31 | $0 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $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 year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $13,376 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Income. Non cash contributions | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $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) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,914,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,340,126 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $23,918 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $342,978 |
| Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $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 benefits | 2017-08-31 | $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 accounts | 2017-08-31 | $-13,039 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $0 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $300,840 |
| Contract administrator fees | 2017-08-31 | $58,426 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2017-08-31 | 390859910 |
| 2016 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $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 paid | 2016-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $640,032 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $826,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $712,351 |
| Value of total corrective distributions | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $5,683,104 |
| Value of total assets at beginning of year | 2016-08-31 | $5,869,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $114,225 |
| Total income from rents | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $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 year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $175,678 |
| Administrative expenses professional fees incurred | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-08-31 | $0 |
| Contributions received from participants | 2016-08-31 | $0 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $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 year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $295,567 |
| Administrative expenses (other) incurred | 2016-08-31 | $75,588 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Income. Non cash contributions | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $-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) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| 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 | 2016-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $5,340,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,424,028 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $342,978 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $1,445,620 |
| Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $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 benefits | 2016-08-31 | $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 accounts | 2016-08-31 | $76,881 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $0 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $303,566 |
| Contract administrator fees | 2016-08-31 | $37,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2016-08-31 | 390859910 |
| 2015 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $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 paid | 2015-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $-25,887 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $326,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $247,573 |
| Value of total corrective distributions | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $5,869,648 |
| Value of total assets at beginning of year | 2015-08-31 | $6,221,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $78,784 |
| Total income from rents | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $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 year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $211,060 |
| Administrative expenses professional fees incurred | 2015-08-31 | $41,436 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
| Contributions received from participants | 2015-08-31 | $0 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $884 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $706,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $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 year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $0 |
| Administrative expenses (other) incurred | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Income. Non cash contributions | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $-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) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
| Investment advisory and management fees | 2015-08-31 | $2,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,717,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,738,301 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $1,445,620 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $1,798,982 |
| Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $0 |
| Income. Interest from US Government securities | 2015-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $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 benefits | 2015-08-31 | $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 accounts | 2015-08-31 | $-27,004 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $0 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
| Income. Dividends from preferred stock | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $247,573 |
| Contract administrator fees | 2015-08-31 | $34,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2015-08-31 | 390859910 |
| 2014 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $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 paid | 2014-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $706,809 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $324,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $257,674 |
| Value of total corrective distributions | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $6,221,892 |
| Value of total assets at beginning of year | 2014-08-31 | $5,839,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $66,490 |
| Total income from rents | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $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 year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $98,056 |
| Administrative expenses professional fees incurred | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
| Contributions received from participants | 2014-08-31 | $0 |
| Participant contributions at end of year | 2014-08-31 | $884 |
| Participant contributions at beginning of year | 2014-08-31 | $3,258 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $683,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $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 year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $0 |
| Administrative expenses (other) incurred | 2014-08-31 | $30,096 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Income. Non cash contributions | 2014-08-31 | $0 |
| Value of net income/loss | 2014-08-31 | $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) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
| Investment advisory and management fees | 2014-08-31 | $4,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,738,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,306,975 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $1,798,982 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $884,322 |
| Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $0 |
| Income. Interest from US Government securities | 2014-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $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 benefits | 2014-08-31 | $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 accounts | 2014-08-31 | $246,096 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $0 |
| Employer contributions (assets) at end of year | 2014-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
| Income. Dividends from preferred stock | 2014-08-31 | $0 |
| Income. Dividends from common stock | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $257,674 |
| Contract administrator fees | 2014-08-31 | $32,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2014-08-31 | 390859910 |
| 2013 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $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 paid | 2013-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $110,849 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $310,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $244,503 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $5,839,247 |
| Value of total assets at beginning of year | 2013-08-31 | $6,039,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $66,332 |
| Total income from rents | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $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 year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $188,265 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
| Contributions received from participants | 2013-08-31 | $0 |
| Participant contributions at end of year | 2013-08-31 | $3,258 |
| Participant contributions at beginning of year | 2013-08-31 | $5,607 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $644,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $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 year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $10,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $29,337 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Income. Non cash contributions | 2013-08-31 | $0 |
| Value of net income/loss | 2013-08-31 | $-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) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $2,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,306,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $5,028,882 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $884,322 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $994,707 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $0 |
| Income. Interest from US Government securities | 2013-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $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 benefits | 2013-08-31 | $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 accounts | 2013-08-31 | $-72,620 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $0 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $0 |
| Income. Dividends from preferred stock | 2013-08-31 | $0 |
| Income. Dividends from common stock | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $244,503 |
| Contract administrator fees | 2013-08-31 | $34,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2013-08-31 | 390859910 |
| 2012 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $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 paid | 2012-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $651,585 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $261,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $225,644 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $6,039,233 |
| Value of total assets at beginning of year | 2012-08-31 | $5,648,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $35,591 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $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 year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $158,557 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
| Contributions received from participants | 2012-08-31 | $0 |
| Participant contributions at end of year | 2012-08-31 | $5,607 |
| Participant contributions at beginning of year | 2012-08-31 | $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 year | 2012-08-31 | $10,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $17,454 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Income. Non cash contributions | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $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) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $5,028,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,580,269 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $994,707 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $2,764,464 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $0 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $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 benefits | 2012-08-31 | $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 accounts | 2012-08-31 | $227,460 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $0 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $296,194 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $225,644 |
| Contract administrator fees | 2012-08-31 | $18,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-08-31 | 390859910 |
| 2011 : TWIN CITIES PUBLIC TELEVISION, INC. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $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 assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $225,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $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 year | 2011-08-31 | $5,648,883 |
| Value of total assets at beginning of year | 2011-08-31 | $4,943,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $29,503 |
| Total interest from all sources | 2011-08-31 | $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 year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $139,735 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $7,956 |
| Participant contributions at beginning of year | 2011-08-31 | $10,500 |
| Administrative expenses (other) incurred | 2011-08-31 | $15,267 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $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) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,580,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $2,368,544 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $2,764,473 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $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 accounts | 2011-08-31 | $310,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $296,194 |
| Employer contributions (assets) at end of year | 2011-08-31 | $296,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $195,604 |
| Contract administrator fees | 2011-08-31 | $14,236 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-08-31 | 390859910 |
| 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 securities | 2010-08-31 | $0 |
