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 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,317,196 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,304,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,234,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,232,497 |
| Value of total assets at end of year | 2023-12-31 | $28,793,662 |
| Value of total assets at beginning of year | 2023-12-31 | $25,781,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,831 |
| Total interest from all sources | 2023-12-31 | $84,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $603,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $603,999 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,605,181 |
| Participant contributions at end of year | 2023-12-31 | $40,558 |
| Participant contributions at beginning of year | 2023-12-31 | $37,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $56,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,012,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,793,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,781,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,905,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,245,969 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,321,489 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $927,663 |
| Interest on participant loans | 2023-12-31 | $3,733 |
| Interest earned on other investments | 2023-12-31 | $79,754 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $880,211 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $899,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,619,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,645,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $70,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,173,632 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $209,110 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $571,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,164,035 |
| Contract administrator fees | 2023-12-31 | $40,076 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,317,196 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,304,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,234,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,232,497 |
| Value of total assets at end of year | 2023-01-01 | $28,793,662 |
| Value of total assets at beginning of year | 2023-01-01 | $25,781,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,831 |
| Total interest from all sources | 2023-01-01 | $84,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $603,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $603,999 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,605,181 |
| Participant contributions at end of year | 2023-01-01 | $40,558 |
| Participant contributions at beginning of year | 2023-01-01 | $37,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $56,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,012,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,793,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,781,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,905,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,245,969 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,321,489 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $927,663 |
| Interest on participant loans | 2023-01-01 | $3,733 |
| Interest earned on other investments | 2023-01-01 | $79,754 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $880,211 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $899,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,619,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,645,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $70,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,173,632 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $209,110 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $571,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,164,035 |
| Contract administrator fees | 2023-01-01 | $40,076 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,500,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,802,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,768,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,110,648 |
| Value of total assets at end of year | 2022-12-31 | $25,781,262 |
| Value of total assets at beginning of year | 2022-12-31 | $30,084,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,542 |
| Total interest from all sources | 2022-12-31 | $71,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $342,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $342,666 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,520,446 |
| Participant contributions at end of year | 2022-12-31 | $37,430 |
| Participant contributions at beginning of year | 2022-12-31 | $61,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,280 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,303,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,781,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,084,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,245,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,831,076 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $927,663 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,824,563 |
| Interest on participant loans | 2022-12-31 | $2,546 |
| Interest earned on other investments | 2022-12-31 | $68,485 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $899,738 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,662,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,645,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,680,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,907,230 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-139,364 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $541,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,768,303 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,500,339 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,802,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,768,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,110,648 |
| Value of total assets at end of year | 2022-01-01 | $25,781,262 |
| Value of total assets at beginning of year | 2022-01-01 | $30,084,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,542 |
| Total interest from all sources | 2022-01-01 | $71,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $342,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $342,666 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,520,446 |
| Participant contributions at end of year | 2022-01-01 | $37,430 |
| Participant contributions at beginning of year | 2022-01-01 | $61,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $48,280 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,303,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,781,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,084,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,245,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,831,076 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $927,663 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,824,563 |
| Interest on participant loans | 2022-01-01 | $2,546 |
| Interest earned on other investments | 2022-01-01 | $68,485 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $899,738 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,662,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $24,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,645,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,680,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,907,230 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-139,364 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $541,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,768,303 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,554,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,809,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,783,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,061,388 |
| Value of total assets at end of year | 2021-12-31 | $30,084,446 |
| Value of total assets at beginning of year | 2021-12-31 | $28,339,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,092 |
| Total interest from all sources | 2021-12-31 | $63,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $465,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $465,288 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,474,354 |
| Participant contributions at end of year | 2021-12-31 | $61,081 |
| Participant contributions at beginning of year | 2021-12-31 | $73,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,122 |
| Other income not declared elsewhere | 2021-12-31 | $72,627 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,745,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,084,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,339,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,831,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,345,248 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,824,563 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,296,535 |
| Interest on participant loans | 2021-12-31 | $4,578 |
| Interest earned on other investments | 2021-12-31 | $59,308 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,662,584 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,573,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $305,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $305,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,680,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,743,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $121,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,595,521 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $260,739 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $533,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,658,129 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,585,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,611,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,561,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,274,184 |
| Value of total assets at end of year | 2020-12-31 | $28,339,197 |
| Value of total assets at beginning of year | 2020-12-31 | $25,364,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,958 |
| Total interest from all sources | 2020-12-31 | $73,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $286,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $286,716 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,456,043 |
| Participant contributions at end of year | 2020-12-31 | $73,839 |
| Participant contributions at beginning of year | 2020-12-31 | $89,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $305,309 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,974,259 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,339,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,364,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,345,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,308,230 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,296,535 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,334,769 |
| Interest on participant loans | 2020-12-31 | $3,820 |
| Interest earned on other investments | 2020-12-31 | $69,199 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,573,640 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,628,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $305,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $305,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $305,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,743,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,698,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,793,264 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $120,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $512,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,561,171 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,498,833 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,181,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,134,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,018,121 |
| Value of total assets at end of year | 2019-12-31 | $25,364,938 |
| Value of total assets at beginning of year | 2019-12-31 | $23,047,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,128 |
| Total interest from all sources | 2019-12-31 | $8,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,359,706 |
| Participant contributions at end of year | 2019-12-31 | $89,802 |
| Participant contributions at beginning of year | 2019-12-31 | $31,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,673 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,317,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,364,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,047,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,308,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,696,081 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,334,769 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $152,254 |
| Interest on participant loans | 2019-12-31 | $4,285 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,628,196 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $305,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $310,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $310,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,698,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,858,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,896,089 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $564,656 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $515,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,134,677 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,049,821 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,510,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,472,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,339,647 |
| Value of total assets at end of year | 2018-12-31 | $23,047,910 |
| Value of total assets at beginning of year | 2018-12-31 | $23,509,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,116 |
| Total interest from all sources | 2018-12-31 | $93,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $291,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $291,493 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,254,218 |
| Participant contributions at end of year | 2018-12-31 | $31,192 |
| Participant contributions at beginning of year | 2018-12-31 | $42,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $603,050 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,145 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-461,155 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,047,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,509,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,696,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,313,602 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $152,254 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $130,180 |
| Interest on participant loans | 2018-12-31 | $2,122 |
| Interest earned on other investments | 2018-12-31 | $88,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $310,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $315,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $315,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,858,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,707,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,681,809 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $482,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,469,715 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,017,180 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,306,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,276,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,702,443 |
| Value of total assets at end of year | 2017-12-31 | $23,509,065 |
| Value of total assets at beginning of year | 2017-12-31 | $20,798,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,987 |
| Total interest from all sources | 2017-12-31 | $79,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $270,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $270,948 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,187,918 |
| Participant contributions at end of year | 2017-12-31 | $42,608 |
| Participant contributions at beginning of year | 2017-12-31 | $46,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,956 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $6,615 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,710,356 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,509,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,798,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,313,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,914,622 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $130,180 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $133,731 |
| Interest on participant loans | 2017-12-31 | $2,671 |
| Interest earned on other investments | 2017-12-31 | $77,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $315,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,707,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,669,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,958,261 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $445,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,270,222 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,024,171 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,596,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,572,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,782,901 |
| Value of total assets at end of year | 2016-12-31 | $20,798,709 |
| Value of total assets at beginning of year | 2016-12-31 | $19,371,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,040 |
| Total interest from all sources | 2016-12-31 | $83,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $200,216 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,102,043 |
| Participant contributions at end of year | 2016-12-31 | $46,705 |
| Participant contributions at beginning of year | 2016-12-31 | $60,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $276,047 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $6,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,427,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,798,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,371,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,914,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,762,187 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $133,731 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $123,726 |
| Interest on participant loans | 2016-12-31 | $3,016 |
| Interest earned on other investments | 2016-12-31 | $80,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,669,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,424,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $951,424 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $404,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,566,131 |
| Contract administrator fees | 2016-12-31 | $24,040 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,587,931 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,858,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,832,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,669,535 |
| Value of total assets at end of year | 2015-12-31 | $19,371,198 |
| Value of total assets at beginning of year | 2015-12-31 | $19,641,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,743 |
| Total interest from all sources | 2015-12-31 | $73,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $161,221 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,091,348 |
| Participant contributions at end of year | 2015-12-31 | $60,463 |
| Participant contributions at beginning of year | 2015-12-31 | $83,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,298 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-270,109 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,371,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,641,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,762,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,187,202 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $123,726 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $117,807 |
| Interest on participant loans | 2015-12-31 | $3,976 |
| Interest earned on other investments | 2015-12-31 | $69,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,424,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,252,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-325,677 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $405,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,829,175 |
| Contract administrator fees | 2015-12-31 | $25,743 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $3,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,716,228 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,298,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,263,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,603,890 |
| Value of total assets at end of year | 2014-12-31 | $19,641,307 |
| Value of total assets at beginning of year | 2014-12-31 | $18,226,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,758 |
| Total interest from all sources | 2014-12-31 | $75,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $739,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $739,920 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,046,968 |
| Participant contributions at end of year | 2014-12-31 | $83,861 |
| Participant contributions at beginning of year | 2014-12-31 | $130,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $169,293 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,417,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,641,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,226,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,187,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,934,009 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $117,807 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $99,286 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $5,636 |
| Interest earned on other investments | 2014-12-31 | $69,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,252,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,062,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $284,656 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $387,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,263,652 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,357,736 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,626,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,605,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,507,923 |
| Value of total assets at end of year | 2013-12-31 | $18,226,637 |
| Value of total assets at beginning of year | 2013-12-31 | $15,495,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,540 |
| Total interest from all sources | 2013-12-31 | $73,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,033,622 |
| Participant contributions at end of year | 2013-12-31 | $130,546 |
| Participant contributions at beginning of year | 2013-12-31 | $87,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,223 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $7,789 |
| Value of net income/loss | 2013-12-31 | $2,731,346 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,226,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,495,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,934,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,940,683 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $99,286 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $151,367 |
| Interest on participant loans | 2013-12-31 | $5,017 |
| Interest earned on other investments | 2013-12-31 | $68,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,062,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,315,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,764,538 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $383,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,605,850 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,528,791 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,405,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,388,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,757,445 |
| Value of total assets at end of year | 2012-12-31 | $15,495,291 |
| Value of total assets at beginning of year | 2012-12-31 | $13,371,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,413 |
| Total interest from all sources | 2012-12-31 | $78,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,062,595 |
| Participant contributions at end of year | 2012-12-31 | $87,915 |
| Participant contributions at beginning of year | 2012-12-31 | $87,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $290,894 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $17,492 |
| Value of net income/loss | 2012-12-31 | $2,123,658 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,495,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,371,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,940,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,794,874 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $151,367 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $118,808 |
| Interest on participant loans | 2012-12-31 | $4,820 |
| Interest earned on other investments | 2012-12-31 | $73,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,315,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,370,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,681,803 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $386,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,388,720 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,105,725 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $482,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $481,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,324,701 |
| Value of total assets at end of year | 2011-12-31 | $13,371,633 |
| Value of total assets at beginning of year | 2011-12-31 | $12,748,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $746 |
| Total interest from all sources | 2011-12-31 | $78,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $948,653 |
| Participant contributions at end of year | 2011-12-31 | $87,387 |
| Participant contributions at beginning of year | 2011-12-31 | $76,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,307 |
| Administrative expenses (other) incurred | 2011-12-31 | $746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $416 |
| Value of net income/loss | 2011-12-31 | $623,536 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,371,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,748,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,794,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,324,744 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $118,808 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $128,795 |
| Interest on participant loans | 2011-12-31 | $4,149 |
| Interest earned on other investments | 2011-12-31 | $74,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,370,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,218,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-313,853 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $16,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $349,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $481,443 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,022,668 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $564,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $522,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,634,226 |
| Value of total assets at end of year | 2010-12-31 | $12,748,097 |
| Value of total assets at beginning of year | 2010-12-31 | $10,289,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,400 |
| Total interest from all sources | 2010-12-31 | $76,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $841,346 |
| Participant contributions at end of year | 2010-12-31 | $76,070 |
| Participant contributions at beginning of year | 2010-12-31 | $102,588 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $22,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $434,896 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $44,321 |
| Value of net income/loss | 2010-12-31 | $2,458,206 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,748,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,289,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,324,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,961,918 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $128,795 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $147,944 |
| Interest on participant loans | 2010-12-31 | $3,345 |
| Interest earned on other investments | 2010-12-31 | $73,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,218,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,046,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,296,889 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $15,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $313,663 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $522,062 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : TWIN CITIES PUBLIC TELEVISION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
