ILLINOIS CONSOLIDATED TELEPHONE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSOLIDATED COMMUNICATIONS RETIREMENT PLAN
Measure | Date | Value |
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2015 : CONSOLIDATED COMMUNICATIONS RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-709,788 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-709,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,971,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,453,307 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,434,404 |
Total loss/gain on sale of assets | 2015-12-31 | $446,127 |
Total of all expenses incurred | 2015-12-31 | $25,043,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,210,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,362,896 |
Value of total assets at end of year | 2015-12-31 | $283,994,535 |
Value of total assets at beginning of year | 2015-12-31 | $312,954,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,833,008 |
Total interest from all sources | 2015-12-31 | $721,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,371,363 |
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 | $1,812,461 |
Administrative expenses professional fees incurred | 2015-12-31 | $329,183 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $288,006 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $202,462 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $788,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,086,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,971,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,453,307 |
Other income not declared elsewhere | 2015-12-31 | $50,320 |
Administrative expenses (other) incurred | 2015-12-31 | $1,360,270 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,485 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,691 |
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 | $-26,477,793 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $281,023,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $307,500,810 |
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 | $1,143,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $102,918,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,351,599 |
Interest earned on other investments | 2015-12-31 | $17,216 |
Income. Interest from US Government securities | 2015-12-31 | $296,850 |
Income. Interest from corporate debt instruments | 2015-12-31 | $406,257 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $112,316,244 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $113,139,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $573,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $411,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $411,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,515 |
Asset value of US Government securities at end of year | 2015-12-31 | $18,145,353 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $17,821,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,741,404 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,935,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Contributions received in cash from employer | 2015-12-31 | $5,362,896 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,603,407 |
Income. Dividends from preferred stock | 2015-12-31 | $17,484 |
Income. Dividends from common stock | 2015-12-31 | $541,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,210,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,504,129 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,280,620 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,458,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $39,049,752 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $116,188,240 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $115,742,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEST & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 370980065 |
2014 : CONSOLIDATED COMMUNICATIONS RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,021,387 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,021,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,453,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $725,182 |
Total income from all sources (including contributions) | 2014-12-31 | $32,259,466 |
Total loss/gain on sale of assets | 2014-12-31 | $9,413,732 |
Total of all expenses incurred | 2014-12-31 | $24,254,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,375,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,843,316 |
Value of total assets at end of year | 2014-12-31 | $312,954,117 |
Value of total assets at beginning of year | 2014-12-31 | $300,220,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,879,053 |
Total interest from all sources | 2014-12-31 | $1,042,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,815,741 |
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 | $2,145,337 |
Administrative expenses professional fees incurred | 2014-12-31 | $307,979 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $202,462 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $169,963 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,086,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $638,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,453,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $725,182 |
Other income not declared elsewhere | 2014-12-31 | $56,556 |
Administrative expenses (other) incurred | 2014-12-31 | $1,703,186 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,691 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,143 |
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 | $8,005,301 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $307,500,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $299,495,509 |
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 |
Investment advisory and management fees | 2014-12-31 | $837,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,351,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $113,787,875 |
Interest earned on other investments | 2014-12-31 | $36,847 |
Income. Interest from US Government securities | 2014-12-31 | $432,011 |
Income. Interest from corporate debt instruments | 2014-12-31 | $572,772 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $113,139,681 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $95,279,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $411,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $430,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $430,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $985 |
Asset value of US Government securities at end of year | 2014-12-31 | $17,821,966 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $12,024,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-565,835 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,674,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $13,843,316 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,603,407 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,613,761 |
Income. Dividends from preferred stock | 2014-12-31 | $10,492 |
Income. Dividends from common stock | 2014-12-31 | $659,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,375,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,280,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,185,223 |
Contract administrator fees | 2014-12-31 | $30,600 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $39,049,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $49,081,973 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $146,822,752 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $137,409,020 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEST & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 370980065 |
2013 : CONSOLIDATED COMMUNICATIONS RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,706,981 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,706,981 |
Total transfer of assets to this plan | 2013-12-31 | $117,363,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $725,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,664,334 |
Total income from all sources (including contributions) | 2013-12-31 | $31,386,906 |
Total loss/gain on sale of assets | 2013-12-31 | $-4,173,059 |
Total of all expenses incurred | 2013-12-31 | $13,537,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,397,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,540,254 |
Value of total assets at end of year | 2013-12-31 | $300,220,691 |
Value of total assets at beginning of year | 2013-12-31 | $165,947,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,139,836 |
Total interest from all sources | 2013-12-31 | $790 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,525,112 |
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 | $1,936,236 |
Administrative expenses professional fees incurred | 2013-12-31 | $256,274 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $169,963 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $150,733 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $638,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,682,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $725,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,664,334 |
Other income not declared elsewhere | 2013-12-31 | $69,812 |
Administrative expenses (other) incurred | 2013-12-31 | $477,346 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,143 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,472 |
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 | $17,849,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $299,495,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,282,715 |
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 |
Investment advisory and management fees | 2013-12-31 | $406,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $113,787,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,363,397 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $95,279,374 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,207,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $430,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $279,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $279,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $790 |
Asset value of US Government securities at end of year | 2013-12-31 | $12,024,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,477,898 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $239,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Contributions received in cash from employer | 2013-12-31 | $7,540,254 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,613,761 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,345,000 |
Income. Dividends from preferred stock | 2013-12-31 | $5,209 |
Income. Dividends from common stock | 2013-12-31 | $583,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,397,452 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,185,223 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $49,081,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,907,622 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,177,504 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,350,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEST & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 370980065 |
2012 : CONSOLIDATED COMMUNICATIONS RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,761,230 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,761,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,664,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,406 |
Total income from all sources (including contributions) | 2012-12-31 | $29,841,896 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,553,153 |
Total of all expenses incurred | 2012-12-31 | $13,447,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,311,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,375,000 |
Value of total assets at end of year | 2012-12-31 | $165,947,049 |
Value of total assets at beginning of year | 2012-12-31 | $147,975,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,135,808 |
Total interest from all sources | 2012-12-31 | $7,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,838,576 |
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 | $4,206,844 |
Administrative expenses professional fees incurred | 2012-12-31 | $210,138 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $150,733 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $155,738 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,682,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $210,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,664,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $87,406 |
Other income not declared elsewhere | 2012-12-31 | $80,532 |
Administrative expenses (other) incurred | 2012-12-31 | $490,761 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,472 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,624 |
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 | $16,394,245 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,282,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $147,888,470 |
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 |
Investment advisory and management fees | 2012-12-31 | $434,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,363,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,763,641 |
Interest earned on other investments | 2012-12-31 | $6,424 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,207,574 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,550,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $279,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $127,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $127,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,294,266 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,038,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $7,375,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,345,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,050,000 |
Income. Dividends from preferred stock | 2012-12-31 | $2,767 |
Income. Dividends from common stock | 2012-12-31 | $628,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,311,843 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,907,622 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $31,115,297 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $16,256,222 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,809,375 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEST & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 370980065 |
2011 : CONSOLIDATED COMMUNICATIONS RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,162,285 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,162,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,094,927 |
Total income from all sources (including contributions) | 2011-12-31 | $10,430,828 |
Total loss/gain on sale of assets | 2011-12-31 | $-5,768,909 |
Total of all expenses incurred | 2011-12-31 | $13,350,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,454,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,657,038 |
Value of total assets at end of year | 2011-12-31 | $147,975,876 |
Value of total assets at beginning of year | 2011-12-31 | $165,902,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $895,422 |
Total interest from all sources | 2011-12-31 | $5,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,697,173 |
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 | $3,082,765 |
Administrative expenses professional fees incurred | 2011-12-31 | $240,075 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $155,738 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $227,587 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $210,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,193,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $87,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,094,927 |
Other income not declared elsewhere | 2011-12-31 | $100,050 |
Administrative expenses (other) incurred | 2011-12-31 | $323,557 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,624 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,485 |
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 | $-2,919,592 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $147,888,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $150,808,062 |
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 |
Investment advisory and management fees | 2011-12-31 | $331,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $92,763,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $95,298,460 |
Interest earned on other investments | 2011-12-31 | $5,470 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,550,480 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,068,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $127,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $246,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $246,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,555,221 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $132,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $10,657,038 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,050,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,842,962 |
Income. Dividends from preferred stock | 2011-12-31 | $9,642 |
Income. Dividends from common stock | 2011-12-31 | $604,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,454,998 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $31,115,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,023,655 |
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 | $19,796,585 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,565,494 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEST & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 370980065 |
2010 : CONSOLIDATED COMMUNICATIONS RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,708,256 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,708,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,094,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,856 |
Total income from all sources (including contributions) | 2010-12-31 | $22,059,232 |
Total loss/gain on sale of assets | 2010-12-31 | $999,588 |
Total of all expenses incurred | 2010-12-31 | $13,231,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,330,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,842,962 |
Value of total assets at end of year | 2010-12-31 | $165,902,989 |
Value of total assets at beginning of year | 2010-12-31 | $142,030,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $900,978 |
Total interest from all sources | 2010-12-31 | $3,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,280,363 |
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 | $3,751,140 |
Administrative expenses professional fees incurred | 2010-12-31 | $315,861 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $227,587 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $79,164 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,193,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $141,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,094,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,856 |
Other income not declared elsewhere | 2010-12-31 | $125,211 |
Administrative expenses (other) incurred | 2010-12-31 | $340,791 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,485 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,485 |
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 | $8,827,374 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $150,808,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $141,980,688 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $18,863,709 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,842,727 |
Investment advisory and management fees | 2010-12-31 | $244,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $95,298,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $97,529,832 |
Interest earned on other investments | 2010-12-31 | $3,709 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,204,426 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,170,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $246,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,097,531 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,001,392 |
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 |
Contributions received in cash from employer | 2010-12-31 | $3,842,962 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,842,962 |
Income. Dividends from preferred stock | 2010-12-31 | $7,382 |
Income. Dividends from common stock | 2010-12-31 | $521,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,330,880 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,023,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,189,351 |
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 | $17,444,713 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,445,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEST & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 370980065 |
2009 : CONSOLIDATED COMMUNICATIONS RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |