DIRECTV ENTERTAINMENT HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIRECTV SAVINGS PLAN MASTER TRUST
Measure | Date | Value |
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2022 : DIRECTV SAVINGS PLAN MASTER TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $175,342,996 |
Total transfer of assets from this plan | 2022-12-31 | $46,500,958 |
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 | $-37,610,051 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,389,772 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $271,874,689 |
Value of total assets at beginning of year | 2022-12-31 | $180,642,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $371 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-37,610,051 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $271,874,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,642,702 |
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 | $11,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $670 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $271,862,941 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $180,642,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,127,577 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,093,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $37,600,819 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,990,591 |
2021 : DIRECTV SAVINGS PLAN MASTER TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $188,225,000 |
Total transfer of assets from this plan | 2021-12-31 | $11,812,907 |
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 | $4,230,609 |
Total loss/gain on sale of assets | 2021-12-31 | $48,355 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $180,642,702 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,230,609 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,642,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 | $670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $180,642,032 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,193 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,177,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $17,169,221 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,120,866 |