TELEPHONE AND DATA SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,724,965 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $91,605,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $90,129,114 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-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 year | 2022-12-31 | $1,351,170,932 |
Value of total assets at beginning of year | 2022-12-31 | $1,606,930,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,510,530 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,096,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $71,845,536 |
Participant contributions at end of year | 2022-12-31 | $13,478,525 |
Participant contributions at beginning of year | 2022-12-31 | $13,171,916 |
Participant contributions at end of year | 2022-12-31 | $3,642,225 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $201,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $110,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $693,669,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $865,632,882 |
Interest on participant loans | 2022-12-31 | $618,500 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $627,951,764 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-92,419,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $12,227,823 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $18,666,475 |
Contributions received in cash from employer | 2022-12-31 | $27,878,113 |
Income. Dividends from common stock | 2022-12-31 | $397,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,129,114 |
Contract administrator fees | 2022-12-31 | $1,469,536 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $19,425 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $32,808 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,276,804 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $107,594,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,001,605 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $1,606,930,400 |
Value of total assets at beginning of year | 2021-12-31 | $1,398,234,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,533,543 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,922,648 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $67,351,603 |
Participant contributions at end of year | 2021-12-31 | $13,171,916 |
Participant contributions at beginning of year | 2021-12-31 | $13,802,699 |
Participant contributions at end of year | 2021-12-31 | $3,117,523 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $83,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $146,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $100,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,134 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $865,632,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $737,235,823 |
Interest on participant loans | 2021-12-31 | $685,257 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $706,257,633 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $56,827,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $18,666,475 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $17,239,371 |
Contributions received in cash from employer | 2021-12-31 | $25,970,403 |
Income. Dividends from common stock | 2021-12-31 | $350,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,001,605 |
Contract administrator fees | 2021-12-31 | $1,489,062 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $32,808 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $316,140 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,098,369 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $105,274,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $103,772,845 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-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 year | 2020-12-31 | $1,398,234,911 |
Value of total assets at beginning of year | 2020-12-31 | $1,220,452,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,528,406 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,722,705 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $65,892,198 |
Participant contributions at end of year | 2020-12-31 | $13,802,699 |
Participant contributions at beginning of year | 2020-12-31 | $14,668,242 |
Participant contributions at end of year | 2020-12-31 | $2,590,329 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $146,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $156,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $38,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $737,235,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $651,445,565 |
Interest on participant loans | 2020-12-31 | $767,660 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $627,220,442 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $61,623,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $17,239,371 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $20,362,872 |
Contributions received in cash from employer | 2020-12-31 | $26,450,034 |
Income. Dividends from common stock | 2020-12-31 | $315,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $103,772,845 |
Contract administrator fees | 2020-12-31 | $1,489,978 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $316,140 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $79,694 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,701,406 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $82,646,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,261,322 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $1,220,452,790 |
Value of total assets at beginning of year | 2019-12-31 | $999,324,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,358,302 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,157,825 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $60,374,362 |
Participant contributions at end of year | 2019-12-31 | $14,668,242 |
Participant contributions at beginning of year | 2019-12-31 | $14,283,085 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $156,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $140,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $137,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $651,445,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $516,317,656 |
Interest on participant loans | 2019-12-31 | $794,283 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $533,819,573 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $70,589,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $20,362,872 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $26,159,486 |
Contributions received in cash from employer | 2019-12-31 | $24,592,625 |
Income. Dividends from common stock | 2019-12-31 | $270,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,261,322 |
Contract administrator fees | 2019-12-31 | $1,320,779 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $79,694 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $151,728 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,117,621 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $85,131,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $83,724,736 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,873 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $999,324,213 |
Value of total assets at beginning of year | 2018-12-31 | $1,048,544,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,383,939 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,581,281 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $59,424,918 |
Participant contributions at end of year | 2018-12-31 | $14,283,085 |
Participant contributions at beginning of year | 2018-12-31 | $13,878,316 |
Participant contributions at end of year | 2018-12-31 | $759 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $140,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $21,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $516,317,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $556,217,255 |
Interest on participant loans | 2018-12-31 | $680,232 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $442,422,297 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-19,370,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $26,159,486 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $25,271,862 |
Contributions received in cash from employer | 2018-12-31 | $24,261,332 |
Income. Dividends from common stock | 2018-12-31 | $289,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $83,724,736 |
Contract administrator fees | 2018-12-31 | $1,362,650 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $151,728 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $263,258 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,414,382 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $76,102,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,705,921 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $1,048,544,730 |
Value of total assets at beginning of year | 2017-12-31 | $888,752,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,390,019 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,611,866 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $58,553,366 |
Participant contributions at end of year | 2017-12-31 | $13,878,316 |
Participant contributions at beginning of year | 2017-12-31 | $13,846,206 |
Participant contributions at end of year | 2017-12-31 | $2,746,244 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $129,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $47,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $556,217,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $451,689,371 |
Interest on participant loans | 2017-12-31 | $601,209 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $450,301,995 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $46,321,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $25,271,862 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $30,123,200 |
Contributions received in cash from employer | 2017-12-31 | $24,376,903 |
Income. Dividends from common stock | 2017-12-31 | $319,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,705,921 |
Contract administrator fees | 2017-12-31 | $1,342,332 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $263,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $262,399 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,763,694 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55,447,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,202,848 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-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 year | 2016-12-31 | $888,752,887 |
Value of total assets at beginning of year | 2016-12-31 | $791,377,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,265,079 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,594,012 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $56,589,881 |
Participant contributions at end of year | 2016-12-31 | $13,846,206 |
Participant contributions at beginning of year | 2016-12-31 | $13,408,776 |
Participant contributions at end of year | 2016-12-31 | $2,660,809 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $361,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $451,689,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $340,636,699 |
Interest on participant loans | 2016-12-31 | $559,611 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $390,071,321 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $18,166,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $30,123,200 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $30,140,274 |
Contributions received in cash from employer | 2016-12-31 | $24,127,148 |
Income. Dividends from common stock | 2016-12-31 | $332,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,202,848 |
Contract administrator fees | 2016-12-31 | $1,237,518 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $262,399 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $34,775 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $928,138 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $73,983,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,814,215 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $791,377,382 |
Value of total assets at beginning of year | 2015-12-31 | $784,511,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,161,704 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,189,628 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $54,838,453 |
Participant contributions at end of year | 2015-12-31 | $13,408,776 |
Participant contributions at beginning of year | 2015-12-31 | $12,682,096 |
Participant contributions at end of year | 2015-12-31 | $2,778,247 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $130,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $394,170 |
Other income not declared elsewhere | 2015-12-31 | $-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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $99,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $340,636,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $399,383,043 |
Interest on participant loans | 2015-12-31 | $557,736 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $404,282,721 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-185,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $30,140,274 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $36,382,775 |
Contributions received in cash from employer | 2015-12-31 | $24,141,576 |
Income. Dividends from common stock | 2015-12-31 | $342,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,814,215 |
Contract administrator fees | 2015-12-31 | $1,062,182 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $34,775 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $307,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-843,433 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-843,433 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $80,868,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $80,385,266 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $784,511,348 |
Value of total assets at beginning of year | 2014-12-31 | $731,481,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $474,035 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,654,159 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $48,516,256 |
Participant contributions at end of year | 2014-12-31 | $12,682,096 |
Participant contributions at beginning of year | 2014-12-31 | $12,412,150 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $394,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,559,207 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $399,383,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $579,380,736 |
Interest on participant loans | 2014-12-31 | $522,278 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $335,669,264 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $12,420,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $36,382,775 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $40,614,955 |
Contributions received in cash from employer | 2014-12-31 | $22,909,253 |
Income. Dividends from common stock | 2014-12-31 | $388,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,385,266 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $89,866 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $307,654 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP. |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,163,357 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,163,357 |
Total transfer of assets to this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $78,990,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,953,218 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $731,481,940 |
Value of total assets at beginning of year | 2013-12-31 | $608,133,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,286,167 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $47,128,804 |
Participant contributions at end of year | 2013-12-31 | $12,412,150 |
Participant contributions at beginning of year | 2013-12-31 | $12,701,035 |
Participant contributions at end of year | 2013-12-31 | $61 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $10,559,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $287,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $579,380,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $466,413,620 |
Interest on participant loans | 2013-12-31 | $516,659 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $88,514,831 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $1,641,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $40,614,955 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $36,862,155 |
Contributions received in cash from employer | 2013-12-31 | $22,630,641 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $247,952 |
Income. Dividends from common stock | 2013-12-31 | $3,379,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $89,866 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $115,273 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP. |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $46,357,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,373,795 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-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 year | 2012-12-31 | $608,133,496 |
Value of total assets at beginning of year | 2012-12-31 | $516,850,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,506,518 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $47,455,511 |
Participant contributions at end of year | 2012-12-31 | $12,701,035 |
Participant contributions at beginning of year | 2012-12-31 | $11,642,794 |
Participant contributions at end of year | 2012-12-31 | $2,227 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $287,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $363,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $357,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $466,413,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $376,865,811 |
Interest on participant loans | 2012-12-31 | $507,712 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $91,619,394 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $2,119,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $36,862,155 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $41,288,752 |
Contributions received in cash from employer | 2012-12-31 | $23,883,717 |
Employer contributions (assets) at end of year | 2012-12-31 | $247,952 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $106,148 |
Income. Dividends from common stock | 2012-12-31 | $404,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $115,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $42,360 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,410,589 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,410,589 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-1,727,254 |
Total of all expenses incurred | 2011-12-31 | $39,879,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,882,201 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-9,089 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $516,850,382 |
Value of total assets at beginning of year | 2011-12-31 | $496,286,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,339,715 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $44,091,287 |
Participant contributions at end of year | 2011-12-31 | $11,642,794 |
Participant contributions at beginning of year | 2011-12-31 | $10,386,505 |
Participant contributions at end of year | 2011-12-31 | $162,277 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $363,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $433,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $376,865,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $352,713,235 |
Interest on participant loans | 2011-12-31 | $491,913 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $86,420,771 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $3,238,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $41,288,752 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $51,511,049 |
Contributions received in cash from employer | 2011-12-31 | $22,288,324 |
Employer contributions (assets) at end of year | 2011-12-31 | $106,148 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $348,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $42,360 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $25,646,992 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,374,246 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP. |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : TELEPHONE AND DATA SYSTEMS, INC. TAX-DEFERRED SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,270,661 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-516,676 |
Total of all expenses incurred | 2010-12-31 | $40,747,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,755,226 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-19,298 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $496,286,663 |
Value of total assets at beginning of year | 2010-12-31 | $417,748,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,793,111 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $42,157,134 |
Participant contributions at end of year | 2010-12-31 | $10,386,505 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $433,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $352,713,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $281,285,131 |
Interest on participant loans | 2010-12-31 | $484,126 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $81,242,767 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $3,874,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $51,511,049 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $47,336,887 |
Contributions received in cash from employer | 2010-12-31 | $21,710,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $17,132,396 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,649,072 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
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 securities | 2009-12-31 | $0 |