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TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 401k Plan overview

Plan NameTELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN
Plan identification number 003

TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TELEPHONE AND DATA SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TELEPHONE AND DATA SYSTEMS, INC.
Employer identification number (EIN):362669023
NAIC Classification:517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01STEPHEN CARROLL2023-09-19
0032021-01-01DANIEL DEWITT2022-09-21
0032020-01-01DANIEL DEWITT2021-10-03
0032019-01-01DANIEL DEWITT2020-10-06
0032018-01-01DANIEL DEWITT2019-09-10
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01SIGNED WITH AUTHORZED SIGNATURE
0032013-01-01SIGNED WITH AUTHORIZED SIGNATURE
0032012-01-01TELEPHONE AND DATA SYSTEMS, INC.
0032011-01-01CHARLES T. HERBERT
0032010-01-01C. T. HERBERT
0032009-01-01CHARLES HERBERT CHARLES HERBERT2010-10-05

Plan Statistics for TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN

401k plan membership statisitcs for TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN

Measure Date Value
2022: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0114,097
Total number of active participants reported on line 7a of the Form 55002022-01-019,408
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-015,503
Total of all active and inactive participants2022-01-0114,919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01103
Total participants2022-01-0115,022
Number of participants with account balances2022-01-0114,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,241
2021: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0113,945
Total number of active participants reported on line 7a of the Form 55002021-01-019,047
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-014,949
Total of all active and inactive participants2021-01-0114,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0195
Total participants2021-01-0114,097
Number of participants with account balances2021-01-0113,715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01935
2020: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0114,146
Total number of active participants reported on line 7a of the Form 55002020-01-019,416
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-014,499
Total of all active and inactive participants2020-01-0113,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0124
Total participants2020-01-0113,945
Number of participants with account balances2020-01-0113,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01967
2019: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0113,928
Total number of active participants reported on line 7a of the Form 55002019-01-019,242
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-014,618
Total of all active and inactive participants2019-01-0113,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0172
Total participants2019-01-0113,932
Number of participants with account balances2019-01-0113,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012,118
2018: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0114,055
Total number of active participants reported on line 7a of the Form 55002018-01-019,489
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-014,321
Total of all active and inactive participants2018-01-0113,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0163
Total participants2018-01-0113,873
Number of participants with account balances2018-01-0113,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012,177
2017: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0114,200
Total number of active participants reported on line 7a of the Form 55002017-01-019,901
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-014,093
Total of all active and inactive participants2017-01-0113,994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0161
Total participants2017-01-0114,055
Number of participants with account balances2017-01-0113,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012,266
2016: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0114,002
Total number of active participants reported on line 7a of the Form 55002016-01-0110,347
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-013,799
Total of all active and inactive participants2016-01-0114,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0154
Total participants2016-01-0114,200
Number of participants with account balances2016-01-0113,727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012,509
2015: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0114,211
Total number of active participants reported on line 7a of the Form 55002015-01-0110,419
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-013,530
Total of all active and inactive participants2015-01-0113,949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0153
Total participants2015-01-0114,002
Number of participants with account balances2015-01-0113,496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012,613
2014: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0113,933
Total number of active participants reported on line 7a of the Form 55002014-01-0110,566
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-013,604
Total of all active and inactive participants2014-01-0114,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0141
Total participants2014-01-0114,211
Number of participants with account balances2014-01-0113,600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012,815
2013: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0114,710
Total number of active participants reported on line 7a of the Form 55002013-01-0110,652
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-013,240
Total of all active and inactive participants2013-01-0113,892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0141
Total participants2013-01-0113,933
Number of participants with account balances2013-01-0113,067
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012,873
2012: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0114,820
Total number of active participants reported on line 7a of the Form 55002012-01-0112,023
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012,648
Total of all active and inactive participants2012-01-0114,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0139
Total participants2012-01-0114,710
Number of participants with account balances2012-01-0114,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011,919
2011: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0116,686
Total number of active participants reported on line 7a of the Form 55002011-01-0112,324
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012,455
Total of all active and inactive participants2011-01-0114,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0141
Total participants2011-01-0114,820
Number of participants with account balances2011-01-0113,930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011,913
2010: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0116,107
Total number of active participants reported on line 7a of the Form 55002010-01-0114,416
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-012,270
Total of all active and inactive participants2010-01-0116,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0137
Total participants2010-01-0116,723
Number of participants with account balances2010-01-0114,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011,816
2009: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0115,644
Total number of active participants reported on line 7a of the Form 55002009-01-0114,075
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-012,000
Total of all active and inactive participants2009-01-0116,075
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0132
Total participants2009-01-0116,107
Number of participants with account balances2009-01-0113,415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011,614

Financial Data on TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN

Measure Date Value
2022 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,724,965
Total unrealized appreciation/depreciation of assets2022-12-31$-7,724,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$130,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$133,002
Total income from all sources (including contributions)2022-12-31$-164,150,862
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$91,605,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$90,129,114
Expenses. Certain deemed distributions of participant loans2022-12-31$-33,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$105,428,678
Value of total assets at end of year2022-12-31$1,351,170,932
Value of total assets at beginning of year2022-12-31$1,606,930,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,510,530
Total interest from all sources2022-12-31$618,500
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,494,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$14,096,400
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$71,845,536
Participant contributions at end of year2022-12-31$13,478,525
Participant contributions at beginning of year2022-12-31$13,171,916
Participant contributions at end of year2022-12-31$3,642,225
Participant contributions at beginning of year2022-12-31$3,117,523
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,705,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$201,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$83,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$110,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$100,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-255,756,818
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,351,040,580
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,606,797,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$40,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$693,669,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$865,632,882
Interest on participant loans2022-12-31$618,500
Value of interest in common/collective trusts at end of year2022-12-31$627,951,764
Value of interest in common/collective trusts at beginning of year2022-12-31$706,257,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-184,547,617
Net investment gain or loss from common/collective trusts2022-12-31$-92,419,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$12,227,823
Assets. Invements in employer securities at beginning of year2022-12-31$18,666,475
Contributions received in cash from employer2022-12-31$27,878,113
Income. Dividends from common stock2022-12-31$397,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$90,129,114
Contract administrator fees2022-12-31$1,469,536
Liabilities. Value of benefit claims payable at end of year2022-12-31$19,425
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$32,808
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.A.
Accountancy firm EIN2022-12-31135381590
2021 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,276,804
Total unrealized appreciation/depreciation of assets2021-12-31$1,276,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$133,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$400,274
Total income from all sources (including contributions)2021-12-31$316,557,234
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$107,594,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$106,001,605
Expenses. Certain deemed distributions of participant loans2021-12-31$59,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$99,793,414
Value of total assets at end of year2021-12-31$1,606,930,400
Value of total assets at beginning of year2021-12-31$1,398,234,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,533,543
Total interest from all sources2021-12-31$685,257
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,273,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$13,922,648
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$67,351,603
Participant contributions at end of year2021-12-31$13,171,916
Participant contributions at beginning of year2021-12-31$13,802,699
Participant contributions at end of year2021-12-31$3,117,523
Participant contributions at beginning of year2021-12-31$2,590,329
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,471,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$83,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$146,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$100,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$84,134
Administrative expenses (other) incurred2021-12-31$22,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$208,962,761
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,606,797,398
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,397,834,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$21,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$865,632,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$737,235,823
Interest on participant loans2021-12-31$685,257
Value of interest in common/collective trusts at end of year2021-12-31$706,257,633
Value of interest in common/collective trusts at beginning of year2021-12-31$627,220,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$143,701,485
Net investment gain or loss from common/collective trusts2021-12-31$56,827,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$18,666,475
Assets. Invements in employer securities at beginning of year2021-12-31$17,239,371
Contributions received in cash from employer2021-12-31$25,970,403
Income. Dividends from common stock2021-12-31$350,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$106,001,605
Contract administrator fees2021-12-31$1,489,062
Liabilities. Value of benefit claims payable at end of year2021-12-31$32,808
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$316,140
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-4,098,369
Total unrealized appreciation/depreciation of assets2020-12-31$-4,098,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$400,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$216,966
Total income from all sources (including contributions)2020-12-31$282,872,957
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$105,274,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$103,772,845
Expenses. Certain deemed distributions of participant loans2020-12-31$-27,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$95,781,808
Value of total assets at end of year2020-12-31$1,398,234,911
Value of total assets at beginning of year2020-12-31$1,220,452,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,528,406
Total interest from all sources2020-12-31$767,660
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,037,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,722,705
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$65,892,198
Participant contributions at end of year2020-12-31$13,802,699
Participant contributions at beginning of year2020-12-31$14,668,242
Participant contributions at end of year2020-12-31$2,590,329
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,439,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$146,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$156,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$84,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$137,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$177,598,813
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,397,834,637
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,220,235,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$38,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$737,235,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$651,445,565
Interest on participant loans2020-12-31$767,660
Value of interest in common/collective trusts at end of year2020-12-31$627,220,442
Value of interest in common/collective trusts at beginning of year2020-12-31$533,819,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$115,760,688
Net investment gain or loss from common/collective trusts2020-12-31$61,623,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$17,239,371
Assets. Invements in employer securities at beginning of year2020-12-31$20,362,872
Contributions received in cash from employer2020-12-31$26,450,034
Income. Dividends from common stock2020-12-31$315,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$103,772,845
Contract administrator fees2020-12-31$1,489,978
Liabilities. Value of benefit claims payable at end of year2020-12-31$316,140
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$79,694
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-6,701,406
Total unrealized appreciation/depreciation of assets2019-12-31$-6,701,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$216,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$151,728
Total income from all sources (including contributions)2019-12-31$303,709,544
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$82,646,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$81,261,322
Expenses. Certain deemed distributions of participant loans2019-12-31$26,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$87,084,542
Value of total assets at end of year2019-12-31$1,220,452,790
Value of total assets at beginning of year2019-12-31$999,324,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,358,302
Total interest from all sources2019-12-31$794,283
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,428,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$14,157,825
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$60,374,362
Participant contributions at end of year2019-12-31$14,668,242
Participant contributions at beginning of year2019-12-31$14,283,085
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$759
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,117,555
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$156,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$140,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$137,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$221,063,339
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,220,235,824
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$999,172,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$651,445,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$516,317,656
Interest on participant loans2019-12-31$794,283
Value of interest in common/collective trusts at end of year2019-12-31$533,819,573
Value of interest in common/collective trusts at beginning of year2019-12-31$442,422,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$137,513,810
Net investment gain or loss from common/collective trusts2019-12-31$70,589,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$20,362,872
Assets. Invements in employer securities at beginning of year2019-12-31$26,159,486
Contributions received in cash from employer2019-12-31$24,592,625
Income. Dividends from common stock2019-12-31$270,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$81,261,322
Contract administrator fees2019-12-31$1,320,779
Liabilities. Value of benefit claims payable at end of year2019-12-31$79,694
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$151,728
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$6,117,621
Total unrealized appreciation/depreciation of assets2018-12-31$6,117,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$151,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$263,258
Total income from all sources (including contributions)2018-12-31$36,022,093
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$85,131,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$83,724,736
Expenses. Certain deemed distributions of participant loans2018-12-31$-2,873
Value of total corrective distributions2018-12-31$25,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$86,981,517
Value of total assets at end of year2018-12-31$999,324,213
Value of total assets at beginning of year2018-12-31$1,048,544,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,383,939
Total interest from all sources2018-12-31$680,232
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,870,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,581,281
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$59,424,918
Participant contributions at end of year2018-12-31$14,283,085
Participant contributions at beginning of year2018-12-31$13,878,316
Participant contributions at end of year2018-12-31$759
Participant contributions at beginning of year2018-12-31$2,746,244
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,295,267
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$140,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$129,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-49,108,987
Value of net assets at end of year (total assets less liabilities)2018-12-31$999,172,485
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,048,281,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$516,317,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$556,217,255
Interest on participant loans2018-12-31$680,232
Value of interest in common/collective trusts at end of year2018-12-31$442,422,297
Value of interest in common/collective trusts at beginning of year2018-12-31$450,301,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-51,256,794
Net investment gain or loss from common/collective trusts2018-12-31$-19,370,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$26,159,486
Assets. Invements in employer securities at beginning of year2018-12-31$25,271,862
Contributions received in cash from employer2018-12-31$24,261,332
Income. Dividends from common stock2018-12-31$289,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$83,724,736
Contract administrator fees2018-12-31$1,362,650
Liabilities. Value of benefit claims payable at end of year2018-12-31$151,728
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$263,258
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-2,414,382
Total unrealized appreciation/depreciation of assets2017-12-31$-2,414,382
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$263,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$262,399
Total income from all sources (including contributions)2017-12-31$235,893,152
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$76,102,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$74,705,921
Expenses. Certain deemed distributions of participant loans2017-12-31$6,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$87,734,331
Value of total assets at end of year2017-12-31$1,048,544,730
Value of total assets at beginning of year2017-12-31$888,752,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,390,019
Total interest from all sources2017-12-31$601,209
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,931,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,611,866
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$58,553,366
Participant contributions at end of year2017-12-31$13,878,316
Participant contributions at beginning of year2017-12-31$13,846,206
Participant contributions at end of year2017-12-31$2,746,244
Participant contributions at beginning of year2017-12-31$2,660,809
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,804,062
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$129,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$361,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$159,790,984
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,048,281,472
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$888,490,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$47,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$556,217,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$451,689,371
Interest on participant loans2017-12-31$601,209
Value of interest in common/collective trusts at end of year2017-12-31$450,301,995
Value of interest in common/collective trusts at beginning of year2017-12-31$390,071,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$91,719,558
Net investment gain or loss from common/collective trusts2017-12-31$46,321,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$25,271,862
Assets. Invements in employer securities at beginning of year2017-12-31$30,123,200
Contributions received in cash from employer2017-12-31$24,376,903
Income. Dividends from common stock2017-12-31$319,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$74,705,921
Contract administrator fees2017-12-31$1,342,332
Liabilities. Value of benefit claims payable at end of year2017-12-31$263,258
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$262,399
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,763,694
Total unrealized appreciation/depreciation of assets2016-12-31$2,763,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$262,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,775
Total income from all sources (including contributions)2016-12-31$152,595,593
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$55,447,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$54,202,848
Expenses. Certain deemed distributions of participant loans2016-12-31$-20,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$83,977,402
Value of total assets at end of year2016-12-31$888,752,887
Value of total assets at beginning of year2016-12-31$791,377,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,265,079
Total interest from all sources2016-12-31$559,611
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$10,926,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,594,012
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$56,589,881
Participant contributions at end of year2016-12-31$13,846,206
Participant contributions at beginning of year2016-12-31$13,408,776
Participant contributions at end of year2016-12-31$2,660,809
Participant contributions at beginning of year2016-12-31$2,778,247
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,260,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$361,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$130,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$97,147,881
Value of net assets at end of year (total assets less liabilities)2016-12-31$888,490,488
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$791,342,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$27,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$451,689,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$340,636,699
Interest on participant loans2016-12-31$559,611
Value of interest in common/collective trusts at end of year2016-12-31$390,071,321
Value of interest in common/collective trusts at beginning of year2016-12-31$404,282,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$36,202,628
Net investment gain or loss from common/collective trusts2016-12-31$18,166,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$30,123,200
Assets. Invements in employer securities at beginning of year2016-12-31$30,140,274
Contributions received in cash from employer2016-12-31$24,127,148
Income. Dividends from common stock2016-12-31$332,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$54,202,848
Contract administrator fees2016-12-31$1,237,518
Liabilities. Value of benefit claims payable at end of year2016-12-31$262,399
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$34,775
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$928,138
Total unrealized appreciation/depreciation of assets2015-12-31$928,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$34,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$307,654
Total income from all sources (including contributions)2015-12-31$81,122,250
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$73,983,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$72,814,215
Expenses. Certain deemed distributions of participant loans2015-12-31$7,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$83,102,773
Value of total assets at end of year2015-12-31$791,377,382
Value of total assets at beginning of year2015-12-31$784,511,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,161,704
Total interest from all sources2015-12-31$557,736
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,532,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,189,628
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$54,838,453
Participant contributions at end of year2015-12-31$13,408,776
Participant contributions at beginning of year2015-12-31$12,682,096
Participant contributions at end of year2015-12-31$2,778,247
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,122,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$130,665
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$394,170
Other income not declared elsewhere2015-12-31$-1,121,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$7,138,913
Value of net assets at end of year (total assets less liabilities)2015-12-31$791,342,607
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$784,203,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$99,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$340,636,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$399,383,043
Interest on participant loans2015-12-31$557,736
Value of interest in common/collective trusts at end of year2015-12-31$404,282,721
Value of interest in common/collective trusts at beginning of year2015-12-31$335,669,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,692,489
Net investment gain or loss from common/collective trusts2015-12-31$-185,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$30,140,274
Assets. Invements in employer securities at beginning of year2015-12-31$36,382,775
Contributions received in cash from employer2015-12-31$24,141,576
Income. Dividends from common stock2015-12-31$342,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$72,814,215
Contract administrator fees2015-12-31$1,062,182
Liabilities. Value of benefit claims payable at end of year2015-12-31$34,775
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$307,654
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-843,433
Total unrealized appreciation/depreciation of assets2014-12-31$-843,433
Total transfer of assets to this plan2014-12-31$11,074,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$307,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$89,866
Total income from all sources (including contributions)2014-12-31$122,605,010
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$80,868,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$80,385,266
Expenses. Certain deemed distributions of participant loans2014-12-31$8,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$74,602,552
Value of total assets at end of year2014-12-31$784,511,348
Value of total assets at beginning of year2014-12-31$731,481,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$474,035
Total interest from all sources2014-12-31$522,278
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,042,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,654,159
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$48,516,256
Participant contributions at end of year2014-12-31$12,682,096
Participant contributions at beginning of year2014-12-31$12,412,150
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$61
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,177,043
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$394,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$10,559,207
Administrative expenses (other) incurred2014-12-31$474,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$41,736,835
Value of net assets at end of year (total assets less liabilities)2014-12-31$784,203,694
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$731,392,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$399,383,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$579,380,736
Interest on participant loans2014-12-31$522,278
Value of interest in common/collective trusts at end of year2014-12-31$335,669,264
Value of interest in common/collective trusts at beginning of year2014-12-31$88,514,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$25,860,378
Net investment gain or loss from common/collective trusts2014-12-31$12,420,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$36,382,775
Assets. Invements in employer securities at beginning of year2014-12-31$40,614,955
Contributions received in cash from employer2014-12-31$22,909,253
Income. Dividends from common stock2014-12-31$388,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$80,385,266
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$89,866
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$307,654
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCGLADREY LLP.
Accountancy firm EIN2014-12-31420714325
2013 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,163,357
Total unrealized appreciation/depreciation of assets2013-12-31$7,163,357
Total transfer of assets to this plan2013-12-31$10,307,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$89,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$472,894
Total income from all sources (including contributions)2013-12-31$192,414,078
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$78,990,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$78,953,218
Expenses. Certain deemed distributions of participant loans2013-12-31$36,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$71,682,070
Value of total assets at end of year2013-12-31$731,481,940
Value of total assets at beginning of year2013-12-31$608,133,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$517,902
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$15,665,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,286,167
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$47,128,804
Participant contributions at end of year2013-12-31$12,412,150
Participant contributions at beginning of year2013-12-31$12,701,035
Participant contributions at end of year2013-12-31$61
Participant contributions at beginning of year2013-12-31$2,227
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,922,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$10,559,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$287,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$357,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$113,423,981
Value of net assets at end of year (total assets less liabilities)2013-12-31$731,392,074
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$607,660,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$579,380,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$466,413,620
Interest on participant loans2013-12-31$516,659
Value of interest in common/collective trusts at end of year2013-12-31$88,514,831
Value of interest in common/collective trusts at beginning of year2013-12-31$91,619,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$95,744,012
Net investment gain or loss from common/collective trusts2013-12-31$1,641,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$40,614,955
Assets. Invements in employer securities at beginning of year2013-12-31$36,862,155
Contributions received in cash from employer2013-12-31$22,630,641
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$247,952
Income. Dividends from common stock2013-12-31$3,379,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$78,953,218
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at end of year2013-12-31$89,866
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$115,273
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCGLADREY LLP.
Accountancy firm EIN2013-12-31420714325
2012 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$9,477,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$472,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$46,605
Total income from all sources (including contributions)2012-12-31$127,736,320
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$46,357,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$46,373,795
Expenses. Certain deemed distributions of participant loans2012-12-31$-16,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$74,462,010
Value of total assets at end of year2012-12-31$608,133,496
Value of total assets at beginning of year2012-12-31$516,850,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$506,511
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,910,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,506,518
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$47,455,511
Participant contributions at end of year2012-12-31$12,701,035
Participant contributions at beginning of year2012-12-31$11,642,794
Participant contributions at end of year2012-12-31$2,227
Participant contributions at beginning of year2012-12-31$162,277
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,122,782
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$485
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$287,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$363,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$357,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$81,379,248
Value of net assets at end of year (total assets less liabilities)2012-12-31$607,660,602
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$516,803,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$466,413,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$376,865,811
Interest on participant loans2012-12-31$507,712
Value of interest in common/collective trusts at end of year2012-12-31$91,619,394
Value of interest in common/collective trusts at beginning of year2012-12-31$86,420,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-1,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$37,736,981
Net investment gain or loss from common/collective trusts2012-12-31$2,119,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$36,862,155
Assets. Invements in employer securities at beginning of year2012-12-31$41,288,752
Contributions received in cash from employer2012-12-31$23,883,717
Employer contributions (assets) at end of year2012-12-31$247,952
Employer contributions (assets) at beginning of year2012-12-31$106,148
Income. Dividends from common stock2012-12-31$404,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$46,373,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$115,273
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$42,360
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-8,410,589
Total unrealized appreciation/depreciation of assets2011-12-31$-8,410,589
Total transfer of assets to this plan2011-12-31$1,531,345
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$46,605
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$58,865,410
Total loss/gain on sale of assets2011-12-31$-1,727,254
Total of all expenses incurred2011-12-31$39,879,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$39,882,201
Expenses. Certain deemed distributions of participant loans2011-12-31$-9,089
Value of total corrective distributions2011-12-31$6,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$68,584,827
Value of total assets at end of year2011-12-31$516,850,382
Value of total assets at beginning of year2011-12-31$496,286,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$491,913
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,688,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,339,715
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$44,091,287
Participant contributions at end of year2011-12-31$11,642,794
Participant contributions at beginning of year2011-12-31$10,386,505
Participant contributions at end of year2011-12-31$162,277
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,205,216
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$363,829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$433,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$18,985,769
Value of net assets at end of year (total assets less liabilities)2011-12-31$516,803,777
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$496,286,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$376,865,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$352,713,235
Interest on participant loans2011-12-31$491,913
Value of interest in common/collective trusts at end of year2011-12-31$86,420,771
Value of interest in common/collective trusts at beginning of year2011-12-31$81,242,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-11,999,905
Net investment gain or loss from common/collective trusts2011-12-31$3,238,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$41,288,752
Assets. Invements in employer securities at beginning of year2011-12-31$51,511,049
Contributions received in cash from employer2011-12-31$22,288,324
Employer contributions (assets) at end of year2011-12-31$106,148
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$348,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$39,882,201
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$42,360
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$25,646,992
Aggregate carrying amount (costs) on sale of assets2011-12-31$27,374,246
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCGLADREY LLP.
Accountancy firm EIN2011-12-31420714325
2010 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,270,661
Total unrealized appreciation/depreciation of assets2010-12-31$6,270,661
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$119,285,846
Total loss/gain on sale of assets2010-12-31$-516,676
Total of all expenses incurred2010-12-31$40,747,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$40,755,226
Expenses. Certain deemed distributions of participant loans2010-12-31$-19,298
Value of total corrective distributions2010-12-31$11,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$65,383,650
Value of total assets at end of year2010-12-31$496,286,663
Value of total assets at beginning of year2010-12-31$417,748,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$819,135
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,793,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,793,111
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$42,157,134
Participant contributions at end of year2010-12-31$10,386,505
Participant contributions at beginning of year2010-12-31$8,526,543
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,516,336
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$433,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$370,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$78,538,476
Value of net assets at end of year (total assets less liabilities)2010-12-31$496,286,663
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$417,748,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$352,713,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$281,285,131
Interest on participant loans2010-12-31$484,126
Value of interest in common/collective trusts at end of year2010-12-31$81,242,767
Value of interest in common/collective trusts at beginning of year2010-12-31$80,229,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$335,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$36,661,737
Net investment gain or loss from common/collective trusts2010-12-31$3,874,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$51,511,049
Assets. Invements in employer securities at beginning of year2010-12-31$47,336,887
Contributions received in cash from employer2010-12-31$21,710,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$40,755,226
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$17,132,396
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,649,072
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCGLADREY & PULLEN LLP
Accountancy firm EIN2010-12-31420714325
2009 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN

2022: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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