TRIBUNE MEDIA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STABLE VALUE FUND MASTER TRUST
| Measure | Date | Value |
|---|
| 2014 : STABLE VALUE FUND MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $97,300,110 |
| 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 | $470,622 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $96,846,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,379 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,582 |
| Other income not declared elsewhere | 2014-12-31 | $470,622 |
| Value of net income/loss | 2014-12-31 | $453,243 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,846,867 |
| 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 | $17,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,931,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,931,833 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $57,181,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,729,008 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 2013 : STABLE VALUE FUND MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,044,813 |
| Total transfer of assets from this plan | 2013-12-31 | $12,798,957 |
| 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 | $807,080 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $260,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $96,846,867 |
| Value of total assets at beginning of year | 2013-12-31 | $106,054,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $260,496 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,716,055 |
| Other income not declared elsewhere | 2013-12-31 | $807,080 |
| Value of net income/loss | 2013-12-31 | $546,584 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,846,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,054,427 |
| 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 | $260,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,931,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,707,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,707,137 |
| Asset value of US Government securities at end of year | 2013-12-31 | $57,181,444 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $77,264,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,729,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,366,891 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : STABLE VALUE FUND MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,358,593 |
| Total transfer of assets from this plan | 2012-12-31 | $23,381,218 |
| 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 | $1,024,637 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $287,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $106,054,427 |
| Value of total assets at beginning of year | 2012-12-31 | $124,339,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $287,149 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,716,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,390,961 |
| Other income not declared elsewhere | 2012-12-31 | $1,024,637 |
| Value of net income/loss | 2012-12-31 | $737,488 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,054,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,339,564 |
| 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 | $287,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,707,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,901,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,901,876 |
| Asset value of US Government securities at end of year | 2012-12-31 | $77,264,344 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $99,593,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,366,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,453,118 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : STABLE VALUE FUND MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,377,613 |
| Total transfer of assets from this plan | 2011-12-31 | $11,362,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,172,871 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $310,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $124,339,564 |
| Value of total assets at beginning of year | 2011-12-31 | $130,461,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $310,078 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,390,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,852,159 |
| Other income not declared elsewhere | 2011-12-31 | $1,172,871 |
| Value of net income/loss | 2011-12-31 | $862,793 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,339,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,461,836 |
| 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 | $310,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,901,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,572,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,572,756 |
| Asset value of US Government securities at end of year | 2011-12-31 | $99,593,609 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $106,574,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,453,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,462,460 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : STABLE VALUE FUND MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $19,156,148 |
| Total transfer of assets from this plan | 2010-12-31 | $32,817,373 |
| 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 | $2,263,369 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $276,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| 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 | $130,461,836 |
| Value of total assets at beginning of year | 2010-12-31 | $142,135,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $276,199 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,852,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $27,383,147 |
| Other income not declared elsewhere | 2010-12-31 | $2,263,369 |
| Value of net income/loss | 2010-12-31 | $1,987,170 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,461,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,135,891 |
| 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 | $276,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,572,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,934,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,934,015 |
| Asset value of US Government securities at end of year | 2010-12-31 | $106,574,461 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $68,008,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,462,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,810,039 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
