TRIBUNE MEDIA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIBUNE COMPANY CASH BALANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,629,753,485 |
| Acturial value of plan assets | 2022-12-31 | 1,532,317,613 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 943,143,308 |
| Number of terminated vested participants | 2022-12-31 | 7,543 |
| Fundng target for terminated vested participants | 2022-12-31 | 383,300,503 |
| Active participant vested funding target | 2022-12-31 | 4,833,830 |
| Number of active participants | 2022-12-31 | 310 |
| Total funding liabilities for active participants | 2022-12-31 | 4,882,808 |
| Total participant count | 2022-12-31 | 17,358 |
| Total funding target for all participants | 2022-12-31 | 1,331,326,619 |
| 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 | 30,838,897 |
| 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 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 30,838,897 |
| 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 | 33,848,773 |
| Total employer contributions | 2022-12-31 | 0 |
| 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 | 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 | 6,340,000 |
| 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 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| 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 | 17,358 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,695,695,560 |
| Acturial value of plan assets | 2021-12-31 | 1,526,126,004 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,019,854,609 |
| Number of terminated vested participants | 2021-12-31 | 8,212 |
| Fundng target for terminated vested participants | 2021-12-31 | 413,626,533 |
| Active participant vested funding target | 2021-12-31 | 5,111,941 |
| Number of active participants | 2021-12-31 | 339 |
| Total funding liabilities for active participants | 2021-12-31 | 5,206,427 |
| Total participant count | 2021-12-31 | 22,348 |
| Total funding target for all participants | 2021-12-31 | 1,438,687,569 |
| 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 | 26,183,475 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| 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 | 26,183,475 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| 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 | 30,838,897 |
| Total employer contributions | 2021-12-31 | 0 |
| 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 | 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 | 6,630,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| 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 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| 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 | 22,348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 310 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 8,436 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7,395 |
| Total of all active and inactive participants | 2021-01-01 | 16,141 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,217 |
| Total participants | 2021-01-01 | 17,358 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,629,384,587 |
| Acturial value of plan assets | 2020-12-31 | 1,549,108,776 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,005,454,915 |
| Number of terminated vested participants | 2020-12-31 | 12,656 |
| Fundng target for terminated vested participants | 2020-12-31 | 500,393,033 |
| Active participant vested funding target | 2020-12-31 | 6,390,518 |
| Number of active participants | 2020-12-31 | 458 |
| Total funding liabilities for active participants | 2020-12-31 | 6,512,979 |
| Total participant count | 2020-12-31 | 26,540 |
| Total funding target for all participants | 2020-12-31 | 1,512,360,927 |
| 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 | 15,313,858 |
| 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 | 15,228,570 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 85,288 |
| Present value of excess contributions | 2020-12-31 | 22,462,205 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 26,149,731 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 26,079,731 |
| 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 | 26,183,475 |
| Total employer contributions | 2020-12-31 | 0 |
| 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 | 0 |
| 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 | 10,560,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| 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 | 26,540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 339 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 12,049 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8,024 |
| Total of all active and inactive participants | 2020-01-01 | 20,412 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,936 |
| Total participants | 2020-01-01 | 22,348 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 1,418,116,661 |
| Acturial value of plan assets | 2019-12-31 | 1,495,782,231 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,007,623,100 |
| Number of terminated vested participants | 2019-12-31 | 13,342 |
| Fundng target for terminated vested participants | 2019-12-31 | 554,390,289 |
| Active participant vested funding target | 2019-12-31 | 8,455,797 |
| Number of active participants | 2019-12-31 | 640 |
| Total funding liabilities for active participants | 2019-12-31 | 8,626,107 |
| Total participant count | 2019-12-31 | 27,085 |
| Total funding target for all participants | 2019-12-31 | 1,570,639,496 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 33,685 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 32,900,770 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 33,685 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 19,286,803 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 13,613,967 |
| Present value of excess contributions | 2019-12-31 | 2,630,186 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,485,189 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,458,189 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 15,313,858 |
| Total employer contributions | 2019-12-31 | 37,210,000 |
| 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 | 34,080,662 |
| 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 | 18,510,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 90,171,123 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 34,892,958 |
| 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 | 15,228,570 |
| Additional cash requirement | 2019-12-31 | 19,664,388 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 34,080,662 |
| 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 | 27,085 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 458 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 11,748 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 12,491 |
| Total of all active and inactive participants | 2019-01-01 | 24,697 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,843 |
| Total participants | 2019-01-01 | 26,540 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 1,607,260,514 |
| Acturial value of plan assets | 2018-12-31 | 1,508,560,184 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 922,074,982 |
| Number of terminated vested participants | 2018-12-31 | 14,360 |
| Fundng target for terminated vested participants | 2018-12-31 | 584,428,718 |
| Active participant vested funding target | 2018-12-31 | 8,225,500 |
| Number of active participants | 2018-12-31 | 697 |
| Total funding liabilities for active participants | 2018-12-31 | 8,423,534 |
| Total participant count | 2018-12-31 | 27,581 |
| Total funding target for all participants | 2018-12-31 | 1,514,927,234 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 29,046 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,982,418 |
| 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 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 29,046 |
| Amount remaining of prefunding balance | 2018-12-31 | 2,982,418 |
| Present value of excess contributions | 2018-12-31 | 27,828,035 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 29,442,060 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 29,442,060 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 33,685 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 32,900,770 |
| Total employer contributions | 2018-12-31 | 4,500,000 |
| 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 | 4,121,238 |
| 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 | 13,600,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 39,301,505 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 20,838,540 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 33,685 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 19,286,803 |
| Additional cash requirement | 2018-12-31 | 1,518,052 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,121,238 |
| 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 | 27,581 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 640 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 11,433 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13,182 |
| Total of all active and inactive participants | 2018-01-01 | 25,255 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,830 |
| Total participants | 2018-01-01 | 27,085 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
| 2017: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 1,446,817,788 |
| Acturial value of plan assets | 2017-12-31 | 1,463,192,560 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 903,727,210 |
| Number of terminated vested participants | 2017-12-31 | 15,619 |
| Fundng target for terminated vested participants | 2017-12-31 | 588,419,597 |
| Active participant vested funding target | 2017-12-31 | 9,763,271 |
| Number of active participants | 2017-12-31 | 1,011 |
| Total funding liabilities for active participants | 2017-12-31 | 10,391,476 |
| Total participant count | 2017-12-31 | 28,678 |
| Total funding target for all participants | 2017-12-31 | 1,502,538,283 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 26,665 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,737,922 |
| 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 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 26,665 |
| Amount remaining of prefunding balance | 2017-12-31 | 2,737,922 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 29,046 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,982,418 |
| Total employer contributions | 2017-12-31 | 53,100,000 |
| 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 | 48,833,589 |
| 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 | 14,050,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 42,357,187 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 21,005,554 |
| 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 | 0 |
| Additional cash requirement | 2017-12-31 | 21,005,554 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 48,833,589 |
| 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 | 28,455 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 697 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 10,923 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14,215 |
| Total of all active and inactive participants | 2017-01-01 | 25,835 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,746 |
| Total participants | 2017-01-01 | 27,581 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 1,433,936,388 |
| Acturial value of plan assets | 2016-12-31 | 1,493,071,632 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 872,162,909 |
| Number of terminated vested participants | 2016-12-31 | 16,235 |
| Fundng target for terminated vested participants | 2016-12-31 | 590,875,837 |
| Active participant vested funding target | 2016-12-31 | 12,090,372 |
| Number of active participants | 2016-12-31 | 1,120 |
| Total funding liabilities for active participants | 2016-12-31 | 12,412,509 |
| Total participant count | 2016-12-31 | 29,217 |
| Total funding target for all participants | 2016-12-31 | 1,475,451,255 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 26,856 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,757,500 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 26,856 |
| Amount remaining of prefunding balance | 2016-12-31 | 2,757,500 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 26,665 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 2,737,922 |
| Total employer contributions | 2016-12-31 | 0 |
| 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 | 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 | 14,380,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| 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 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| 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 | 29,105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,011 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 10,490 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 15,488 |
| Total of all active and inactive participants | 2016-01-01 | 26,989 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,466 |
| Total participants | 2016-01-01 | 28,455 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 30,471 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,117 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 10,308 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 16,190 |
| Total of all active and inactive participants | 2015-01-01 | 27,615 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,490 |
| Total participants | 2015-01-01 | 29,105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
| 2014: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 31,958 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,245 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 9,973 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17,648 |
| Total of all active and inactive participants | 2014-01-01 | 28,866 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,433 |
| Total participants | 2014-01-01 | 30,299 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 28 |
| 2013: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 33,158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,185 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 9,556 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14,889 |
| Total of all active and inactive participants | 2013-01-01 | 30,630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,328 |
| Total participants | 2013-01-01 | 31,958 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 45 |
| 2012: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 40,301 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,090 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 9,305 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15,376 |
| Total of all active and inactive participants | 2012-01-01 | 31,771 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,387 |
| Total participants | 2012-01-01 | 33,158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 256 |
| 2011: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 48,315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,721 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 9,059 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 17,454 |
| Total of all active and inactive participants | 2011-01-01 | 39,234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,067 |
| Total participants | 2011-01-01 | 40,301 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 369 |
| 2009: TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 39,021 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11,309 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 8,242 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 16,041 |
| Total of all active and inactive participants | 2009-01-01 | 35,592 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,056 |
| Total participants | 2009-01-01 | 36,648 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,657 |
| Measure | Date | Value |
|---|
| 2022 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $260,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $260,698 |
| Total transfer of assets to this plan | 2022-12-31 | $2,437,282 |
| Total transfer of assets from this plan | 2022-12-31 | $1,186,056,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-347,885,695 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $98,224,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $97,785,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $1,629,729,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $438,892 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,238,988 |
| 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 | $-446,110,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,629,729,013 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $438,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,452,753 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $44,005,294 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,567,472,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,559,317 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,337,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $97,785,513 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $284,782 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $284,782 |
| Total transfer of assets to this plan | 2021-12-31 | $3,240,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $153,470,749 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $222,636,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $222,223,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,629,729,013 |
| Value of total assets at beginning of year | 2021-12-31 | $1,695,654,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $413,669 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,238,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,056,675 |
| 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 | $-69,166,156 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,629,729,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,695,654,349 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $413,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,452,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,113,218 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $44,005,294 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $46,202,725 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,567,472,661 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,632,725,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,559,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,556,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $115,256,265 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,283,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,966,971 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,645,562 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,645,562 |
| Total transfer of assets to this plan | 2020-12-31 | $2,837,435 |
| 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 | $256,921,576 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $194,713,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $194,183,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,695,654,349 |
| Value of total assets at beginning of year | 2020-12-31 | $1,630,609,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $530,127 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,056,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,489,600 |
| 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 | $62,207,583 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,695,654,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,630,609,331 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $530,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,113,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,968,580 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $46,202,725 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $56,367,791 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,632,725,112 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,499,193,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,556,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,379,730 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-496,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $37,210,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $194,183,866 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,290,071 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,290,071 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,290,071 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,290,071 |
| Total transfer of assets to this plan | 2019-12-31 | $4,170,125 |
| Total transfer of assets to this plan | 2019-12-31 | $4,170,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $313,758,507 |
| Total income from all sources (including contributions) | 2019-12-31 | $313,758,507 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $105,510,149 |
| Total of all expenses incurred | 2019-12-31 | $105,510,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,703,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,703,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,210,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,210,000 |
| Value of total assets at end of year | 2019-12-31 | $1,630,609,331 |
| Value of total assets at end of year | 2019-12-31 | $1,630,609,331 |
| Value of total assets at beginning of year | 2019-12-31 | $1,418,190,848 |
| Value of total assets at beginning of year | 2019-12-31 | $1,418,190,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $806,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $806,253 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| 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 |
| 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 | $2,489,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,489,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,128,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,128,260 |
| Administrative expenses (other) incurred | 2019-12-31 | $269,303 |
| Administrative expenses (other) incurred | 2019-12-31 | $269,303 |
| 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 |
| 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 | $208,248,358 |
| Value of net income/loss | 2019-12-31 | $208,248,358 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,630,609,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,630,609,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,418,190,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,418,190,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $536,950 |
| Investment advisory and management fees | 2019-12-31 | $536,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,968,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,968,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,749,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,749,122 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $56,367,791 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $56,367,791 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $77,293,282 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $77,293,282 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,499,193,630 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,499,193,630 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,296,947,461 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,296,947,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,379,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,379,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,572,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,572,723 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $302,952 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $302,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $37,210,000 |
| Contributions received in cash from employer | 2019-12-31 | $37,210,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $37,210,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $37,210,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $104,703,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $104,703,896 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,139,599 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,139,599 |
| Total transfer of assets to this plan | 2018-12-31 | $5,875,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-92,711,280 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $103,576,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $102,804,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,500,000 |
| Value of total assets at end of year | 2018-12-31 | $1,418,190,848 |
| Value of total assets at beginning of year | 2018-12-31 | $1,608,602,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $771,496 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| 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 | $5,128,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,212,294 |
| Administrative expenses (other) incurred | 2018-12-31 | $262,797 |
| 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 | $-196,287,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,418,190,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,608,602,465 |
| 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 | $508,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,749,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,377,756 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $77,293,282 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $74,816,981 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,296,947,461 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,444,137,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,572,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,957,831 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,102,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $4,500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $53,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $102,804,794 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,933,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $257,115,521 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $102,156,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $101,411,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,100,000 |
| Value of total assets at end of year | 2017-12-31 | $1,608,602,465 |
| Value of total assets at beginning of year | 2017-12-31 | $1,446,709,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $744,168 |
| Total interest from all sources | 2017-12-31 | $1,039,341 |
| 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 | $20,000,000 |
| 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 | $3,212,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $559,180 |
| 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 | $154,959,373 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,608,602,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,446,709,365 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $184,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,377,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,538,484 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $74,816,981 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $72,468,885 |
| Interest earned on other investments | 2017-12-31 | $1,039,341 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,444,137,603 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,341,210,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,957,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,491,389 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,096,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $53,100,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $53,100,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $101,411,980 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,612,150 |
| 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 | $110,395,475 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $99,108,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,226,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,446,709,365 |
| Value of total assets at beginning of year | 2016-12-31 | $1,433,809,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $882,069 |
| Total interest from all sources | 2016-12-31 | $1,086,799 |
| 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 | $20,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $564,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $11,287,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,446,709,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,433,809,954 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $317,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,538,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $72,468,885 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $70,142,630 |
| Interest earned on other investments | 2016-12-31 | $1,086,799 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,341,210,607 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,339,587,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,491,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,079,936 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,236,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,226,145 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,574,122 |
| 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 | $-20,160,958 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $100,762,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $99,977,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,433,809,954 |
| Value of total assets at beginning of year | 2015-12-31 | $1,551,158,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $784,684 |
| Total interest from all sources | 2015-12-31 | $1,092,918 |
| 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 | $20,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $509,162 |
| 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 | $-120,923,056 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,433,809,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,551,158,888 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $275,522 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $70,142,630 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $66,136,847 |
| Interest earned on other investments | 2015-12-31 | $1,092,918 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,339,587,388 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,461,230,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,079,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,791,853 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,138,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $99,977,414 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,080,672 |
| 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 | $143,469,339 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $101,541,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,950,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,551,158,888 |
| Value of total assets at beginning of year | 2014-12-31 | $1,506,149,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $590,993 |
| Total interest from all sources | 2014-12-31 | $1,170,838 |
| 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 | $20,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $232,138 |
| 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 | $41,928,298 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,551,158,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,506,149,918 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $358,855 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $66,136,847 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $95,188,380 |
| Interest earned on other investments | 2014-12-31 | $1,170,838 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,461,230,188 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,377,995,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,791,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,525,968 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,272,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,440,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,950,048 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,299,036 |
| 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 | $162,924,332 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $94,286,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $93,498,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,820,500 |
| Value of total assets at end of year | 2013-12-31 | $1,506,149,918 |
| Value of total assets at beginning of year | 2013-12-31 | $1,433,212,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $787,512 |
| Total interest from all sources | 2013-12-31 | $1,179,775 |
| 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 | $20,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $424,455 |
| 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 | $68,638,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,506,149,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,433,212,875 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $363,057 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $95,188,380 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $94,882,144 |
| Interest earned on other investments | 2013-12-31 | $1,179,775 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,377,995,070 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,314,961,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,525,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,369,643 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,735,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,820,500 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,440,500 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $93,498,813 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : TRIBUNE COMPANY CASH BALANCE PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,110,880 |
| 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 | $169,428,451 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $87,628,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $86,775,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,740,000 |
| Value of total assets at end of year | 2012-12-31 | $1,433,212,875 |
| Value of total assets at beginning of year | 2012-12-31 | $1,349,302,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $853,482 |
| Total interest from all sources | 2012-12-31 | $1,242,455 |
| 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 | $20,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $389,593 |
| 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 | $81,799,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,433,212,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,349,302,199 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $463,889 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $94,882,144 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $90,010,717 |
| Interest earned on other investments | 2012-12-31 | $1,242,455 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,314,961,088 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,226,691,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,369,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $23,100,003 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,590,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,740,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $86,775,173 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : TRIBUNE COMPANY CASH BALANCE PENSION 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 | $76,151,644 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $84,350,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,661,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,500,000 |
| Value of total assets at end of year | 2011-12-31 | $1,349,302,199 |
| Value of total assets at beginning of year | 2011-12-31 | $1,357,500,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $689,200 |
| Total interest from all sources | 2011-12-31 | $1,308,257 |
| 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 | $20,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $325,236 |
| 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 | $-8,198,703 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,349,302,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,357,500,902 |
| 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 | $363,964 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $90,010,717 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $83,187,253 |
| Interest earned on other investments | 2011-12-31 | $1,308,257 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,226,691,479 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,251,360,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $23,100,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,953,479 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,597,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,500,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9,500,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,661,147 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : TRIBUNE COMPANY CASH BALANCE PENSION 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 | $2,503,020 |
| 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 | $150,273,394 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $82,308,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $81,713,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,357,500,902 |
| Value of total assets at beginning of year | 2010-12-31 | $1,287,032,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $595,045 |
| Total interest from all sources | 2010-12-31 | $1,311,438 |
| 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 | $20,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $350,841 |
| 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 | $67,965,007 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,357,500,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,287,032,875 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $244,204 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $83,187,253 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $79,287,112 |
| Interest earned on other investments | 2010-12-31 | $1,311,438 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,251,360,170 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,184,776,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,953,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $22,969,091 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,905,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $81,713,342 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : TRIBUNE COMPANY CASH BALANCE PENSION 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 |
