DIRECTV GROUP HOLDINGS,LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIRECTV SAVINGS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : DIRECTV SAVINGS PLAN MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $108,509,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $108,509,000 |
| Total transfer of assets from this plan | 2016-12-31 | $140,848,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $962,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,968,070 |
| Total income from all sources (including contributions) | 2016-12-31 | $244,321,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,022,000 |
| Total of all expenses incurred | 2016-12-31 | $5,510,000 |
| 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 | $2,304,637,000 |
| Value of total assets at beginning of year | 2016-12-31 | $2,207,680,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,510,000 |
| Total interest from all sources | 2016-12-31 | $970,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,264,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,956,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,618,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,156,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $906,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,925,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $962,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,968,070 |
| Other income not declared elsewhere | 2016-12-31 | $764,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,374,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $60,586 |
| Value of net income/loss | 2016-12-31 | $238,811,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,303,675,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,205,712,569 |
| 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 | $3,136,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $251,359,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $316,531,323 |
| Interest earned on other investments | 2016-12-31 | $970,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,215,260,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,052,953,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,940,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $72,852,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $406,054,000 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $346,227,123 |
| Income. Dividends from common stock | 2016-12-31 | $26,308,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $417,440,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $476,824,025 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $447,106,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $434,084,000 |
| 2015 : DIRECTV SAVINGS PLAN MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $150,827 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $150,827 |
| Total transfer of assets from this plan | 2015-12-31 | $79,859,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,968,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,732,035 |
| Total income from all sources (including contributions) | 2015-12-31 | $35,094,206 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,314,343 |
| Total of all expenses incurred | 2015-12-31 | $4,474,330 |
| 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 | $2,207,680,639 |
| Value of total assets at beginning of year | 2015-12-31 | $2,258,683,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,474,330 |
| Total interest from all sources | 2015-12-31 | $134,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,516,691 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,023,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,156,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,880,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,925,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,036,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,968,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,732,035 |
| Other income not declared elsewhere | 2015-12-31 | $-748,410 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,077,634 |
| Total non interest bearing cash at end of year | 2015-12-31 | $60,586 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $30,619,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,205,712,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,254,951,733 |
| 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 | $3,396,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $316,531,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $323,566,506 |
| Interest earned on other investments | 2015-12-31 | $114,797 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,052,953,652 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,020,022,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $120,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $120,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,592,009 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,681,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $346,227,123 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $361,021,488 |
| Income. Dividends from common stock | 2015-12-31 | $12,493,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $476,824,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $541,036,096 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $754,049,193 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $728,734,850 |
