A&E TELEVISION NETWORKS, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN
401k plan membership statisitcs for A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN
Measure | Date | Value |
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2022: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 422,797,220 |
Acturial value of plan assets | 2022-12-31 | 408,618,738 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 55,305,301 |
Number of terminated vested participants | 2022-12-31 | 885 |
Fundng target for terminated vested participants | 2022-12-31 | 89,341,068 |
Active participant vested funding target | 2022-12-31 | 90,444,122 |
Number of active participants | 2022-12-31 | 540 |
Total funding liabilities for active participants | 2022-12-31 | 91,374,053 |
Total participant count | 2022-12-31 | 1,658 |
Total funding target for all participants | 2022-12-31 | 236,020,422 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 156,203,799 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 6,750,433 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 149,453,366 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 159,526,523 |
Total employer contributions | 2022-12-31 | 20,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 19,535,388 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 10,561,260 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 2,443,839 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 19,535,388 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,653 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 513 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 863 |
Total of all active and inactive participants | 2022-01-01 | 1,622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 30 |
Total participants | 2022-01-01 | 1,652 |
2021: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 397,544,356 |
Acturial value of plan assets | 2021-12-31 | 361,950,551 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 48,696,244 |
Number of terminated vested participants | 2021-12-31 | 859 |
Fundng target for terminated vested participants | 2021-12-31 | 77,530,256 |
Active participant vested funding target | 2021-12-31 | 85,496,376 |
Number of active participants | 2021-12-31 | 589 |
Total funding liabilities for active participants | 2021-12-31 | 86,415,449 |
Total participant count | 2021-12-31 | 1,659 |
Total funding target for all participants | 2021-12-31 | 212,641,949 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 108,542,496 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 108,542,496 |
Present value of excess contributions | 2021-12-31 | 26,218,619 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 27,689,484 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 27,689,484 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 156,203,799 |
Total employer contributions | 2021-12-31 | 3,073,662 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,024,924 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 9,132,438 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 6,895,197 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 9,775,357 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 6,750,433 |
Additional cash requirement | 2021-12-31 | 3,024,924 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,024,924 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 540 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 213 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 872 |
Total of all active and inactive participants | 2021-01-01 | 1,625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 28 |
Total participants | 2021-01-01 | 1,653 |
2020: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 305,362,812 |
Acturial value of plan assets | 2020-12-31 | 292,531,250 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 45,759,989 |
Number of terminated vested participants | 2020-12-31 | 848 |
Fundng target for terminated vested participants | 2020-12-31 | 75,902,736 |
Active participant vested funding target | 2020-12-31 | 77,967,845 |
Number of active participants | 2020-12-31 | 620 |
Total funding liabilities for active participants | 2020-12-31 | 80,177,483 |
Total participant count | 2020-12-31 | 1,661 |
Total funding target for all participants | 2020-12-31 | 201,840,208 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 73,195,763 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 7,809,936 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 65,385,827 |
Present value of excess contributions | 2020-12-31 | 27,332,508 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 30,027,195 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 30,027,195 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 108,542,496 |
Total employer contributions | 2020-12-31 | 40,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 38,513,265 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 8,332,318 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 17,851,454 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 12,294,646 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 12,294,646 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 38,513,265 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,656 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 589 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 849 |
Total of all active and inactive participants | 2020-01-01 | 1,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 26 |
Total participants | 2020-01-01 | 1,655 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 231,592,860 |
Acturial value of plan assets | 2019-12-31 | 242,763,293 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 37,326,901 |
Number of terminated vested participants | 2019-12-31 | 831 |
Fundng target for terminated vested participants | 2019-12-31 | 74,028,392 |
Active participant vested funding target | 2019-12-31 | 67,143,067 |
Number of active participants | 2019-12-31 | 677 |
Total funding liabilities for active participants | 2019-12-31 | 70,810,810 |
Total participant count | 2019-12-31 | 1,681 |
Total funding target for all participants | 2019-12-31 | 182,166,103 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 84,555,577 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 7,997,012 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 76,558,565 |
Present value of excess contributions | 2019-12-31 | 126,362 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 120,613 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 120,613 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 73,195,763 |
Total employer contributions | 2019-12-31 | 32,292,115 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 29,709,749 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 7,445,323 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 12,598,573 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 10,187,177 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 7,809,936 |
Additional cash requirement | 2019-12-31 | 2,377,241 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 29,709,749 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,676 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 620 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 837 |
Total of all active and inactive participants | 2019-01-01 | 1,630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 26 |
Total participants | 2019-01-01 | 1,656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 20 |
2018: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 241,157,417 |
Acturial value of plan assets | 2018-12-31 | 228,760,352 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 32,590,543 |
Number of terminated vested participants | 2018-12-31 | 789 |
Fundng target for terminated vested participants | 2018-12-31 | 63,833,583 |
Active participant vested funding target | 2018-12-31 | 63,557,726 |
Number of active participants | 2018-12-31 | 774 |
Total funding liabilities for active participants | 2018-12-31 | 67,682,961 |
Total participant count | 2018-12-31 | 1,718 |
Total funding target for all participants | 2018-12-31 | 164,107,087 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 60,964,866 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 3,174,187 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 57,790,679 |
Present value of excess contributions | 2018-12-31 | 16,589,206 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 17,899,808 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 17,899,808 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 84,555,577 |
Total employer contributions | 2018-12-31 | 2,804,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,542,598 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,902,776 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 19,902,312 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 10,413,248 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 7,997,012 |
Additional cash requirement | 2018-12-31 | 2,416,236 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,542,598 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 677 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 820 |
Total of all active and inactive participants | 2018-01-01 | 1,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 25 |
Total participants | 2018-01-01 | 1,676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 38 |
2017: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 192,432,109 |
Acturial value of plan assets | 2017-12-31 | 193,892,204 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 25,704,290 |
Number of terminated vested participants | 2017-12-31 | 756 |
Fundng target for terminated vested participants | 2017-12-31 | 57,779,293 |
Active participant vested funding target | 2017-12-31 | 53,407,472 |
Number of active participants | 2017-12-31 | 880 |
Total funding liabilities for active participants | 2017-12-31 | 57,391,592 |
Total participant count | 2017-12-31 | 1,772 |
Total funding target for all participants | 2017-12-31 | 140,875,175 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 55,854,619 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 3,166,160 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 52,688,459 |
Present value of excess contributions | 2017-12-31 | 3,438,889 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,729,393 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,729,393 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 60,964,866 |
Total employer contributions | 2017-12-31 | 23,174,186 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 21,412,032 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 6,604,324 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 7,947,837 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 7,997,013 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 3,174,187 |
Additional cash requirement | 2017-12-31 | 4,822,826 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 21,412,032 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,769 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 774 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 142 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 777 |
Total of all active and inactive participants | 2017-01-01 | 1,693 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
Total participants | 2017-01-01 | 1,715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 52 |
2016: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 172,958,156 |
Acturial value of plan assets | 2016-12-31 | 179,479,332 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 23,814,474 |
Number of terminated vested participants | 2016-12-31 | 714 |
Fundng target for terminated vested participants | 2016-12-31 | 51,078,225 |
Active participant vested funding target | 2016-12-31 | 46,382,179 |
Number of active participants | 2016-12-31 | 890 |
Total funding liabilities for active participants | 2016-12-31 | 49,865,044 |
Total participant count | 2016-12-31 | 1,729 |
Total funding target for all participants | 2016-12-31 | 124,757,743 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,881,285 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 44,583,227 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 1,881,285 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 834,775 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 43,748,452 |
Present value of excess contributions | 2016-12-31 | 11,663,107 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 12,237,412 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 12,237,412 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 55,854,619 |
Total employer contributions | 2016-12-31 | 7,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 6,621,101 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 6,105,612 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,133,030 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 6,348,372 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 3,166,160 |
Additional cash requirement | 2016-12-31 | 3,182,212 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 6,621,101 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 880 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 743 |
Total of all active and inactive participants | 2016-01-01 | 1,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
Total participants | 2016-01-01 | 1,769 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 68 |
2015: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 883 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 704 |
Total of all active and inactive participants | 2015-01-01 | 1,702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
Total participants | 2015-01-01 | 1,720 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,832 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 874 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 898 |
Total of all active and inactive participants | 2014-01-01 | 1,869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
Total participants | 2014-01-01 | 1,886 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 65 |
2013: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,744 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 855 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 870 |
Total of all active and inactive participants | 2013-01-01 | 1,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 1,822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 43 |
2012: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,653 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 821 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 827 |
Total of all active and inactive participants | 2012-01-01 | 1,726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 1,733 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 42 |
2011: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,637 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 758 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 800 |
Total of all active and inactive participants | 2011-01-01 | 1,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 1,633 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 108 |
2010: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 896 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 836 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 737 |
Total of all active and inactive participants | 2010-01-01 | 1,631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
Total participants | 2010-01-01 | 1,637 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 85 |
2009: A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 870 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 545 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 335 |
Total of all active and inactive participants | 2009-01-01 | 895 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 896 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 39 |
Measure | Date | Value |
---|
2022 : A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,772,504 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,772,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,005,872 |
Total income from all sources (including contributions) | 2022-12-31 | $-89,329,584 |
Total loss/gain on sale of assets | 2022-12-31 | $-30,781,228 |
Total of all expenses incurred | 2022-12-31 | $6,081,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,558,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,000,000 |
Value of total assets at end of year | 2022-12-31 | $327,469,125 |
Value of total assets at beginning of year | 2022-12-31 | $423,803,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $523,039 |
Total interest from all sources | 2022-12-31 | $9,074,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $485,578 |
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 | $6,181 |
Administrative expenses professional fees incurred | 2022-12-31 | $46,624 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $24,196,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,476,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,684,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $83,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,005,872 |
Other income not declared elsewhere | 2022-12-31 | $231,033 |
Administrative expenses (other) incurred | 2022-12-31 | $2,144 |
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 | $-95,411,123 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $327,386,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $422,797,220 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,088,092 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,397,266 |
Investment advisory and management fees | 2022-12-31 | $474,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,500,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,643,936 |
Interest earned on other investments | 2022-12-31 | $9,739 |
Income. Interest from US Government securities | 2022-12-31 | $761,987 |
Income. Interest from corporate debt instruments | 2022-12-31 | $8,303,217 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,730,275 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,412,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,807,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,807,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-124 |
Asset value of US Government securities at end of year | 2022-12-31 | $100,962,131 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $54,570,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,281,647 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,285,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $20,000,000 |
Income. Dividends from common stock | 2022-12-31 | $479,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,558,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $145,589,782 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $219,640,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,717,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $27,815,115 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $126,373,367 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $157,154,595 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $974,423 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $974,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,005,872 |
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 | $29,498,065 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,902,028 |
Total of all expenses incurred | 2021-12-31 | $4,245,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,261,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,073,662 |
Value of total assets at end of year | 2021-12-31 | $423,803,092 |
Value of total assets at beginning of year | 2021-12-31 | $397,544,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-15,829 |
Total interest from all sources | 2021-12-31 | $7,559,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,087 |
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 | $2,515 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,476,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,941,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,099,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,005,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $137,383 |
Administrative expenses (other) incurred | 2021-12-31 | $-15,829 |
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 | $25,252,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $422,797,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $397,544,356 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,397,266 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,643,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,044,510 |
Interest earned on other investments | 2021-12-31 | $94,260 |
Income. Interest from US Government securities | 2021-12-31 | $338,913 |
Income. Interest from corporate debt instruments | 2021-12-31 | $7,127,427 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $80,412,047 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $141,350,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,807,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,962,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,962,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,022 |
Asset value of US Government securities at end of year | 2021-12-31 | $54,570,334 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $96,385,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,086,837 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,226,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $3,073,662 |
Income. Dividends from common stock | 2021-12-31 | $512,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,261,030 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $219,640,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $82,520,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $27,815,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $38,239,506 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $166,194,944 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $168,096,972 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 | $95,336,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,022,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,002,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,000,000 |
Value of total assets at end of year | 2020-12-31 | $397,544,356 |
Value of total assets at beginning of year | 2020-12-31 | $306,230,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,566 |
Total interest from all sources | 2020-12-31 | $268,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $20,566 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,941,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,099,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $318,176 |
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 | $91,313,431 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $397,544,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $306,230,925 |
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 | $13,044,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $268,665 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $141,350,931 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $273,620,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,962,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32 |
Asset value of US Government securities at end of year | 2020-12-31 | $96,385,515 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,385,929 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,681,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $40,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,292,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,002,243 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $82,520,790 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $38,239,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 | $79,171,407 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,643,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,553,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,292,115 |
Value of total assets at end of year | 2019-12-31 | $306,230,925 |
Value of total assets at beginning of year | 2019-12-31 | $231,702,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,089,640 |
Total interest from all sources | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,260 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $318,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $278,721 |
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 | $74,528,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $306,230,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $231,702,723 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,086,380 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $273,620,634 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $228,620,002 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,879,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $32,292,115 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,292,115 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,804,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,553,565 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 | $6,000,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,266,580 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,656,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,134,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,804,000 |
Value of total assets at end of year | 2018-12-31 | $231,702,723 |
Value of total assets at beginning of year | 2018-12-31 | $247,625,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $521,447 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,010 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $278,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,223,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,000,000 |
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 | $-9,923,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $231,702,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $241,625,736 |
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 |
Investment advisory and management fees | 2018-12-31 | $519,437 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $228,620,002 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $219,814,778 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,070,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
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 | $2,804,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,804,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,587,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,134,986 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 | $6,000,000 |
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 | $52,490,685 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,304,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,304,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,174,186 |
Value of total assets at end of year | 2017-12-31 | $247,625,736 |
Value of total assets at beginning of year | 2017-12-31 | $192,439,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,223,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $190,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,000,000 |
Other income not declared elsewhere | 2017-12-31 | $113,000 |
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 | $49,186,572 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $241,625,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $192,439,164 |
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 common/collective trusts at end of year | 2017-12-31 | $219,814,778 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $188,748,420 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,203,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $23,174,186 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,587,093 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,304,113 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 | $21,498,107 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,311,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,311,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,000,000 |
Value of total assets at end of year | 2016-12-31 | $192,439,164 |
Value of total assets at beginning of year | 2016-12-31 | $173,252,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $190,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $177,745 |
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 | $19,186,879 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $192,439,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $173,252,285 |
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 common/collective trusts at end of year | 2016-12-31 | $188,748,420 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $160,053,850 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,498,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $7,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,020,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,311,228 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 | $16,052,257 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,058,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,058,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,520,690 |
Value of total assets at end of year | 2015-12-31 | $173,252,285 |
Value of total assets at beginning of year | 2015-12-31 | $164,258,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $177,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $142,442 |
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 | $8,993,640 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $173,252,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $164,258,645 |
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 common/collective trusts at end of year | 2015-12-31 | $160,053,850 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $148,665,281 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-468,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $16,520,690 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,020,690 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,450,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,058,617 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $30,061,738 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,662,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,662,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,529,422 |
Value of total assets at end of year | 2014-12-31 | $164,258,645 |
Value of total assets at beginning of year | 2014-12-31 | $135,859,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $142,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $131,888 |
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 | $28,399,567 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $164,258,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,859,078 |
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 |
Interest earned on other investments | 2014-12-31 | $15 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $148,665,281 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $122,585,954 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,532,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $18,529,422 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,450,922 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,141,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,662,171 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 | $31,795,482 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,557,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,557,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,196,236 |
Value of total assets at end of year | 2013-12-31 | $135,859,078 |
Value of total assets at beginning of year | 2013-12-31 | $105,621,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $34 |
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 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $131,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $117,659 |
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 |
Value of net income/loss | 2013-12-31 | $30,237,864 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,859,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,621,214 |
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 |
Interest earned on other investments | 2013-12-31 | $34 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $122,585,954 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $98,191,178 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,599,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $15,196,236 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,141,236 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,312,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,557,618 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 | $23,639,124 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,357,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,357,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,717,531 |
Value of total assets at end of year | 2012-12-31 | $105,621,214 |
Value of total assets at beginning of year | 2012-12-31 | $83,339,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $25 |
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 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $117,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,186 |
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 |
Value of net income/loss | 2012-12-31 | $22,281,326 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,621,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,339,888 |
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 |
Interest earned on other investments | 2012-12-31 | $25 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $98,191,178 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $78,729,545 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,921,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $12,717,531 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,312,377 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,504,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,357,798 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 | $5,965,407 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,240,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,181,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,572,314 |
Value of total assets at end of year | 2011-12-31 | $83,339,888 |
Value of total assets at beginning of year | 2011-12-31 | $78,615,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,397 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $96,084 |
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 |
Value of net income/loss | 2011-12-31 | $4,724,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,339,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,615,378 |
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 |
Investment advisory and management fees | 2011-12-31 | $59,397 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $78,729,545 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $75,357,269 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $393,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,572,314 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,504,157 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,162,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,181,500 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : A&E TELEVISION NETWORKS, LLC. RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $32,600,097 |
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 | $10,094,136 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $490,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $490,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,009,755 |
Value of total assets at end of year | 2010-12-31 | $78,615,378 |
Value of total assets at beginning of year | 2010-12-31 | $36,411,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $96,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,415 |
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 |
Value of net income/loss | 2010-12-31 | $9,603,283 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,615,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,411,998 |
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 common/collective trusts at end of year | 2010-12-31 | $75,357,269 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,049,573 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,084,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $5,009,755 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,162,025 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,331,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $490,853 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : A&E TELEVISION NETWORKS, LLC. RETIREMENT 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 |