TRIBUNE MEDIA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIBUNE MEDIA COMPANY MASTER RETIREMENT SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2020 : TRIBUNE MEDIA COMPANY MASTER RETIREMENT SAVINGS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-01 | $0 |
| Total transfer of assets to this plan | 2020-06-01 | $1,597,299 |
| Total transfer of assets from this plan | 2020-06-01 | $286,903,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-01 | $0 |
| Total income from all sources (including contributions) | 2020-06-01 | $-15,367,942 |
| Total loss/gain on sale of assets | 2020-06-01 | $0 |
| Total of all expenses incurred | 2020-06-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-01 | $0 |
| Value of total assets at end of year | 2020-06-01 | $0 |
| Value of total assets at beginning of year | 2020-06-01 | $300,673,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-01 | $0 |
| Total interest from all sources | 2020-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-01 | $442,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-01 | $442,656 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-01 | No |
| Value of net income/loss | 2020-06-01 | $-15,367,942 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-01 | $300,673,728 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-01 | $293,863,115 |
| Value of interest in common/collective trusts at end of year | 2020-06-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-01 | $6,810,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-01 | $-15,309,479 |
| Net investment gain or loss from common/collective trusts | 2020-06-01 | $-501,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-01 | No |
| Did the plan have assets held for investment | 2020-06-01 | No |
| 2019 : TRIBUNE MEDIA COMPANY MASTER RETIREMENT SAVINGS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $46,499,120 |
| Total transfer of assets to this plan | 2019-12-31 | $46,499,120 |
| Total transfer of assets from this plan | 2019-12-31 | $54,505,707 |
| Total transfer of assets from this plan | 2019-12-31 | $54,505,707 |
| 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 | $57,945,440 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,945,440 |
| 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 | $465,749 |
| Total of all expenses incurred | 2019-12-31 | $465,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $300,673,728 |
| Value of total assets at end of year | 2019-12-31 | $300,673,728 |
| Value of total assets at beginning of year | 2019-12-31 | $251,200,624 |
| Value of total assets at beginning of year | 2019-12-31 | $251,200,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $465,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $465,749 |
| 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 | $7,690,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,690,132 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,690,132 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,690,132 |
| Administrative expenses professional fees incurred | 2019-12-31 | $155,981 |
| Administrative expenses professional fees incurred | 2019-12-31 | $155,981 |
| 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 net income/loss | 2019-12-31 | $57,479,691 |
| Value of net income/loss | 2019-12-31 | $57,479,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $300,673,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $300,673,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $251,200,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $251,200,624 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $293,863,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $293,863,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,341,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,341,967 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,810,613 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,810,613 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,858,657 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,858,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,570,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,570,971 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,684,337 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,684,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $309,768 |
| Contract administrator fees | 2019-12-31 | $309,768 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : TRIBUNE MEDIA COMPANY MASTER RETIREMENT SAVINGS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $44,506,227 |
| Total transfer of assets from this plan | 2018-12-31 | $21,947,374 |
| 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 | $-15,848,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $470,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $251,200,624 |
| Value of total assets at beginning of year | 2018-12-31 | $244,960,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $470,396 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,160,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,160,835 |
| Administrative expenses professional fees incurred | 2018-12-31 | $163,886 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-16,319,218 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $251,200,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $244,960,989 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $245,341,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $238,364,938 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,858,657 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,596,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,959,965 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,049,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Contract administrator fees | 2018-12-31 | $306,510 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : TRIBUNE MEDIA COMPANY MASTER RETIREMENT SAVINGS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $45,925,592 |
| Total transfer of assets from this plan | 2017-12-31 | $27,200,201 |
| 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 | $36,239,715 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $450,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $244,960,989 |
| Value of total assets at beginning of year | 2017-12-31 | $190,446,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450,994 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,623,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,623,694 |
| Administrative expenses professional fees incurred | 2017-12-31 | $144,628 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $35,788,721 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $244,960,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $190,446,877 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $238,364,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $185,591,474 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,596,051 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,855,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,261,634 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,354,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $306,366 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : TRIBUNE MEDIA COMPANY MASTER RETIREMENT SAVINGS TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $53,584,514 |
| Total transfer of assets from this plan | 2016-12-31 | $13,065,293 |
| 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 | $13,731,833 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $523,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| 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 | $190,446,877 |
| Value of total assets at beginning of year | 2016-12-31 | $136,719,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $523,851 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,924,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,924,153 |
| Administrative expenses professional fees incurred | 2016-12-31 | $221,421 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,207,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $190,446,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,719,674 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $185,591,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $136,719,674 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,855,403 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,771,353 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $302,430 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : TRIBUNE MEDIA COMPANY MASTER RETIREMENT SAVINGS TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $52,328,341 |
| Total transfer of assets from this plan | 2015-12-31 | $9,798,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,804,892 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $415,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| 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 | $136,719,674 |
| Value of total assets at beginning of year | 2015-12-31 | $96,410,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $415,783 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,106,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,106,314 |
| Administrative expenses professional fees incurred | 2015-12-31 | $130,609 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,220,675 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,719,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,410,038 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $136,719,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,410,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,911,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contract administrator fees | 2015-12-31 | $285,174 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : TRIBUNE MEDIA COMPANY MASTER RETIREMENT SAVINGS TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $99,699,829 |
| Total transfer of assets from this plan | 2014-12-31 | $4,206,663 |
| 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 | $943,599 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,727 |
| 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 | $96,410,038 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,727 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,269,691 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,269,691 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $916,872 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,410,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,410,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,326,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contract administrator fees | 2014-12-31 | $15,814 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
