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NORTH STATE COMMUNICATIONS RETIREMENT PLAN 401k Plan overview

Plan NameNORTH STATE COMMUNICATIONS RETIREMENT PLAN
Plan identification number 001

NORTH STATE COMMUNICATIONS RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

NORTH STATE TELEPHONE COMPANY D/B/A NORTH STATE COMMUNICATIONS has sponsored the creation of one or more 401k plans.

Company Name:NORTH STATE TELEPHONE COMPANY D/B/A NORTH STATE COMMUNICATIONS
Employer identification number (EIN):560341710
NAIC Classification:517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH STATE COMMUNICATIONS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01LISA SNOWDEN
0012016-01-01LISA SNOWDEN
0012015-01-01LISA SNOWDEN
0012014-01-01CRYSTAL W. TEDDER
0012013-01-01CRYSTAL W. TEDDER
0012012-01-01CRYSTAL W. TEDDER
0012011-01-01CRYSTAL TEDDER
0012009-01-01REX WALSER REX WALSER2010-08-18

Plan Statistics for NORTH STATE COMMUNICATIONS RETIREMENT PLAN

401k plan membership statisitcs for NORTH STATE COMMUNICATIONS RETIREMENT PLAN

Measure Date Value
2020: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-1896,507,666
Acturial value of plan assets2020-12-1891,871,012
Funding target for retired participants and beneficiaries receiving payment2020-12-1886,096,932
Number of terminated vested participants2020-12-1880
Fundng target for terminated vested participants2020-12-184,138,988
Active participant vested funding target2020-12-1812,107,870
Number of active participants2020-12-18162
Total funding liabilities for active participants2020-12-1812,209,934
Total participant count2020-12-18595
Total funding target for all participants2020-12-18102,445,854
Balance at beginning of prior year after applicable adjustments2020-12-180
Prefunding balance at beginning of prior year after applicable adjustments2020-12-182,657,769
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-180
Prefunding balanced used to offset prior years funding requirement2020-12-18731,084
Amount remaining of carryover balance2020-12-180
Amount remaining of prefunding balance2020-12-181,926,685
Present value of excess contributions2020-12-180
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-180
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-180
Reductions in caryover balances due to elections or deemed elections2020-12-180
Reductions in prefunding balances due to elections or deemed elections2020-12-180
Balance of carryovers at beginning of current year2020-12-180
Balance of prefunding at beginning of current year2020-12-182,340,537
Total employer contributions2020-12-182,172,295
Total employee contributions2020-12-180
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-180
Contributions made to avoid restrictions adjusted to valuation date2020-12-180
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-182,056,852
Liquidity shortfalls end of Q12020-12-180
Liquidity shortfalls end of Q22020-12-180
Liquidity shortfalls end of Q32020-12-180
Liquidity shortfalls end of Q42020-12-180
Unpaid minimum required contributions for all prior years2020-12-180
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-180
Remaining amount of unpaid minimum required contributions2020-12-180
Minimum required contributions for current year target normal cost2020-12-18445,297
Net shortfall amortization installment of oustanding balance2020-12-1812,915,379
Total funding amount beforereflecting carryover/prefunding balances2020-12-181,657,879
Prefunding balance elected to use to offset funding requirement2020-12-181,657,879
Additional cash requirement2020-12-180
Contributions allocatedtoward minimum required contributions for current year2020-12-182,056,852
Unpaid minimum required contributions for current year2020-12-180
Unpaid minimum required contributions for all years2020-12-180
Total participants, beginning-of-year2020-01-01595
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3183,785,345
Acturial value of plan assets2019-12-3189,127,575
Funding target for retired participants and beneficiaries receiving payment2019-12-3190,269,471
Number of terminated vested participants2019-12-3173
Fundng target for terminated vested participants2019-12-314,029,391
Active participant vested funding target2019-12-3113,230,684
Number of active participants2019-12-31175
Total funding liabilities for active participants2019-12-3113,324,382
Total participant count2019-12-31599
Total funding target for all participants2019-12-31107,623,244
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-313,515,035
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-31686,417
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-312,828,618
Present value of excess contributions2019-12-31172
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31182
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-312,657,769
Total employer contributions2019-12-312,316,585
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,255,742
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31433,480
Net shortfall amortization installment of oustanding balance2019-12-3121,153,438
Total funding amount beforereflecting carryover/prefunding balances2019-12-314,814,176
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31731,084
Additional cash requirement2019-12-314,083,092
Contributions allocatedtoward minimum required contributions for current year2019-12-312,255,742
Unpaid minimum required contributions for current year2019-12-311,827,350
Unpaid minimum required contributions for all years2019-12-311,827,350
Total participants, beginning-of-year2019-01-01599
Total number of active participants reported on line 7a of the Form 55002019-01-01162
Number of retired or separated participants receiving benefits2019-01-01320
Number of other retired or separated participants entitled to future benefits2019-01-0178
Total of all active and inactive participants2019-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0135
Total participants2019-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3195,775,371
Acturial value of plan assets2018-12-3190,539,924
Funding target for retired participants and beneficiaries receiving payment2018-12-3190,160,031
Number of terminated vested participants2018-12-3163
Fundng target for terminated vested participants2018-12-313,458,034
Active participant vested funding target2018-12-3115,018,727
Number of active participants2018-12-31199
Total funding liabilities for active participants2018-12-3115,163,046
Total participant count2018-12-31614
Total funding target for all participants2018-12-31108,781,111
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-316,978,985
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-316,978,985
Present value of excess contributions2018-12-319,316
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-319,855
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-314,365,635
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-313,515,035
Total employer contributions2018-12-312,511,551
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,402,535
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31449,664
Net shortfall amortization installment of oustanding balance2018-12-3121,756,222
Total funding amount beforereflecting carryover/prefunding balances2018-12-313,088,780
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-31686,417
Additional cash requirement2018-12-312,402,363
Contributions allocatedtoward minimum required contributions for current year2018-12-312,402,535
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01614
Total number of active participants reported on line 7a of the Form 55002018-01-01175
Number of retired or separated participants receiving benefits2018-01-01322
Number of other retired or separated participants entitled to future benefits2018-01-0171
Total of all active and inactive participants2018-01-01568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0131
Total participants2018-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3190,467,880
Acturial value of plan assets2017-12-3191,226,913
Funding target for retired participants and beneficiaries receiving payment2017-12-3186,035,222
Number of terminated vested participants2017-12-3156
Fundng target for terminated vested participants2017-12-313,269,037
Active participant vested funding target2017-12-3115,202,221
Number of active participants2017-12-31221
Total funding liabilities for active participants2017-12-3116,005,651
Total participant count2017-12-31620
Total funding target for all participants2017-12-31105,309,910
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-316,424,120
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-316,424,120
Present value of excess contributions2017-12-31364,445
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31386,312
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-31111,959
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-316,978,985
Total employer contributions2017-12-312,986,869
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,834,395
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31487,560
Net shortfall amortization installment of oustanding balance2017-12-3121,061,982
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,825,079
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-312,825,079
Contributions allocatedtoward minimum required contributions for current year2017-12-312,834,395
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01620
Total number of active participants reported on line 7a of the Form 55002017-01-01199
Number of retired or separated participants receiving benefits2017-01-01324
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0131
Total participants2017-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3190,107,348
Acturial value of plan assets2016-12-3197,098,505
Funding target for retired participants and beneficiaries receiving payment2016-12-3183,237,223
Number of terminated vested participants2016-12-31117
Fundng target for terminated vested participants2016-12-314,077,283
Active participant vested funding target2016-12-3119,444,106
Number of active participants2016-12-31250
Total funding liabilities for active participants2016-12-3120,258,965
Total participant count2016-12-31702
Total funding target for all participants2016-12-31107,573,471
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-314,515,000
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-314,515,000
Present value of excess contributions2016-12-311,975,799
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-312,098,299
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-312,098,299
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-316,424,120
Total employer contributions2016-12-312,500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,382,205
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31452,627
Net shortfall amortization installment of oustanding balance2016-12-3116,899,086
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,017,760
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-312,017,760
Contributions allocatedtoward minimum required contributions for current year2016-12-312,382,205
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01702
Total number of active participants reported on line 7a of the Form 55002016-01-01221
Number of retired or separated participants receiving benefits2016-01-01319
Number of other retired or separated participants entitled to future benefits2016-01-0153
Total of all active and inactive participants2016-01-01593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0127
Total participants2016-01-01620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01711
Total number of active participants reported on line 7a of the Form 55002015-01-01250
Number of retired or separated participants receiving benefits2015-01-01313
Number of other retired or separated participants entitled to future benefits2015-01-01114
Total of all active and inactive participants2015-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0125
Total participants2015-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01730
Total number of active participants reported on line 7a of the Form 55002014-01-01280
Number of retired or separated participants receiving benefits2014-01-01306
Number of other retired or separated participants entitled to future benefits2014-01-01101
Total of all active and inactive participants2014-01-01687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0124
Total participants2014-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01740
Total number of active participants reported on line 7a of the Form 55002013-01-01319
Number of retired or separated participants receiving benefits2013-01-01301
Number of other retired or separated participants entitled to future benefits2013-01-0188
Total of all active and inactive participants2013-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0122
Total participants2013-01-01730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01708
Total number of active participants reported on line 7a of the Form 55002012-01-01345
Number of retired or separated participants receiving benefits2012-01-01289
Number of other retired or separated participants entitled to future benefits2012-01-0183
Total of all active and inactive participants2012-01-01717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0121
Total participants2012-01-01738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01694
Total number of active participants reported on line 7a of the Form 55002011-01-01354
Number of retired or separated participants receiving benefits2011-01-01269
Number of other retired or separated participants entitled to future benefits2011-01-0167
Total of all active and inactive participants2011-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0118
Total participants2011-01-01708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01663
Total number of active participants reported on line 7a of the Form 55002009-01-01371
Number of retired or separated participants receiving benefits2009-01-01231
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0116
Total participants2009-01-01678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NORTH STATE COMMUNICATIONS RETIREMENT PLAN

Measure Date Value
2020 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-18$1,106,717
Total unrealized appreciation/depreciation of assets2020-12-18$1,106,717
Total transfer of assets from this plan2020-12-18$100,697,074
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-18$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-18$0
Total income from all sources (including contributions)2020-12-18$13,061,578
Total loss/gain on sale of assets2020-12-18$6,238,404
Total of all expenses incurred2020-12-18$8,972,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-18$8,412,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-18$1,237,695
Value of total assets at end of year2020-12-18$0
Value of total assets at beginning of year2020-12-18$96,607,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-18$559,827
Total interest from all sources2020-12-18$860,763
Total dividends received (eg from common stock, registered investment company shares)2020-12-18$889,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-18No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-18$889,312
Assets. Real estate other than employer real property at end of year2020-12-18$0
Assets. Real estate other than employer real property at beginning of year2020-12-18$0
Administrative expenses professional fees incurred2020-12-18$5,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-18$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-18$0
Was this plan covered by a fidelity bond2020-12-18Yes
Value of fidelity bond cover2020-12-18$5,000,000
If this is an individual account plan, was there a blackout period2020-12-18No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-18$0
Were there any nonexempt tranactions with any party-in-interest2020-12-18No
Participant contributions at end of year2020-12-18$0
Participant contributions at beginning of year2020-12-18$0
Participant contributions at end of year2020-12-18$0
Participant contributions at beginning of year2020-12-18$0
Assets. Other investments not covered elsewhere at end of year2020-12-18$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-18$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-18$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-18$320,454
Assets. Loans (other than to participants) at end of year2020-12-18$0
Assets. Loans (other than to participants) at beginning of year2020-12-18$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-18$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-18$0
Administrative expenses (other) incurred2020-12-18$383,180
Liabilities. Value of operating payables at end of year2020-12-18$0
Liabilities. Value of operating payables at beginning of year2020-12-18$0
Total non interest bearing cash at end of year2020-12-18$0
Total non interest bearing cash at beginning of year2020-12-18$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-18No
Value of net income/loss2020-12-18$4,089,182
Value of net assets at end of year (total assets less liabilities)2020-12-18$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-18$96,607,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-18No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-18No
Were any leases to which the plan was party in default or uncollectible2020-12-18No
Assets. partnership/joint venture interests at end of year2020-12-18$0
Assets. partnership/joint venture interests at beginning of year2020-12-18$0
Investment advisory and management fees2020-12-18$103,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-18$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-18$46,997,083
Value of interest in pooled separate accounts at end of year2020-12-18$0
Value of interest in pooled separate accounts at beginning of year2020-12-18$0
Interest earned on other investments2020-12-18$85,143
Income. Interest from US Government securities2020-12-18$86,402
Income. Interest from corporate debt instruments2020-12-18$677,612
Value of interest in master investment trust accounts at end of year2020-12-18$0
Value of interest in master investment trust accounts at beginning of year2020-12-18$0
Value of interest in common/collective trusts at end of year2020-12-18$0
Value of interest in common/collective trusts at beginning of year2020-12-18$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-18$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-18$4,047,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-18$4,047,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-18$11,606
Assets. Value of investments in 103.12 investment entities at end of year2020-12-18$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-18$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-18$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-18$0
Asset value of US Government securities at end of year2020-12-18$0
Asset value of US Government securities at beginning of year2020-12-18$11,088,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-18$2,728,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-18Yes
Was there a failure to transmit to the plan any participant contributions2020-12-18No
Has the plan failed to provide any benefit when due under the plan2020-12-18No
Assets. Invements in employer securities at end of year2020-12-18$0
Assets. Invements in employer securities at beginning of year2020-12-18$7,213,116
Assets. Value of employer real property at end of year2020-12-18$0
Assets. Value of employer real property at beginning of year2020-12-18$0
Contributions received in cash from employer2020-12-18$1,237,695
Employer contributions (assets) at end of year2020-12-18$0
Employer contributions (assets) at beginning of year2020-12-18$2,026,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-18$8,412,569
Asset. Corporate debt instrument preferred debt at end of year2020-12-18$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-18$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-18$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-18$24,915,073
Contract administrator fees2020-12-18$68,502
Assets. Corporate common stocks other than exployer securities at end of year2020-12-18$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-18$0
Liabilities. Value of benefit claims payable at end of year2020-12-18$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-18$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-18$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-18$0
Did the plan have assets held for investment2020-12-18No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-18No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-18Yes
Aggregate proceeds on sale of assets2020-12-18$168,437,871
Aggregate carrying amount (costs) on sale of assets2020-12-18$162,199,467
Liabilities. Value of acquisition indebtedness at end of year2020-12-18$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-18$0
Opinion of an independent qualified public accountant for this plan2020-12-18Disclaimer
Accountancy firm name2020-12-18DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-18560747981
2019 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,777,777
Total unrealized appreciation/depreciation of assets2019-12-31$5,777,777
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$19,780,198
Total loss/gain on sale of assets2019-12-31$481,388
Total of all expenses incurred2019-12-31$8,995,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,371,050
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,316,585
Value of total assets at end of year2019-12-31$94,581,456
Value of total assets at beginning of year2019-12-31$83,796,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$624,672
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,274,425
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,062,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,586,503
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$73,318
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$320,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$362,015
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$7,867,834
Administrative expenses (other) incurred2019-12-31$371,979
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$10,784,476
Value of net assets at end of year (total assets less liabilities)2019-12-31$94,581,456
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$83,796,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$179,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,997,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,564,144
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$186,835
Income. Interest from corporate debt instruments2019-12-31$1,013,247
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,047,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,393,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,393,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$74,343
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$11,088,560
Asset value of US Government securities at beginning of year2019-12-31$8,958,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$7,213,116
Assets. Invements in employer securities at beginning of year2019-12-31$5,255,175
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$2,316,585
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,110,305
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$475,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,371,050
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$24,915,073
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$23,152,795
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$18,269,927
Aggregate carrying amount (costs) on sale of assets2019-12-31$17,788,539
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747981
2018 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,210,067
Total unrealized appreciation/depreciation of assets2018-12-31$-3,210,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,884,692
Total loss/gain on sale of assets2018-12-31$-225,785
Total of all expenses incurred2018-12-31$9,122,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,563,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,511,551
Value of total assets at end of year2018-12-31$83,796,980
Value of total assets at beginning of year2018-12-31$95,804,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$559,303
Total interest from all sources2018-12-31$1,279,534
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,273,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,679,535
Administrative expenses professional fees incurred2018-12-31$66,922
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$362,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$649,451
Other income not declared elsewhere2018-12-31$455
Administrative expenses (other) incurred2018-12-31$366,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,007,528
Value of net assets at end of year (total assets less liabilities)2018-12-31$83,796,980
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$95,804,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$125,823
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,564,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$48,124,640
Income. Interest from US Government securities2018-12-31$131,408
Income. Interest from corporate debt instruments2018-12-31$1,089,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,393,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,131,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,131,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$58,350
Asset value of US Government securities at end of year2018-12-31$8,958,643
Asset value of US Government securities at beginning of year2018-12-31$6,790,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,514,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$5,255,175
Assets. Invements in employer securities at beginning of year2018-12-31$5,692,608
Contributions received in cash from employer2018-12-31$2,511,551
Employer contributions (assets) at end of year2018-12-31$1,110,305
Employer contributions (assets) at beginning of year2018-12-31$1,473,868
Income. Dividends from common stock2018-12-31$594,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,563,533
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$23,152,795
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$26,942,173
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$12,215,823
Aggregate carrying amount (costs) on sale of assets2018-12-31$12,441,608
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31560747981
2017 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,378,800
Total unrealized appreciation/depreciation of assets2017-12-31$1,378,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$14,326,569
Total loss/gain on sale of assets2017-12-31$74,740
Total of all expenses incurred2017-12-31$9,005,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,408,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,986,869
Value of total assets at end of year2017-12-31$95,804,508
Value of total assets at beginning of year2017-12-31$90,483,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$597,163
Total interest from all sources2017-12-31$1,268,765
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,384,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,028,125
Administrative expenses professional fees incurred2017-12-31$86,344
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$649,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$321,751
Other income not declared elsewhere2017-12-31$345
Administrative expenses (other) incurred2017-12-31$363,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,320,582
Value of net assets at end of year (total assets less liabilities)2017-12-31$95,804,508
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$90,483,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$147,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$48,124,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,470,319
Income. Interest from US Government securities2017-12-31$165,532
Income. Interest from corporate debt instruments2017-12-31$1,080,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,131,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,654,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,654,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$22,519
Asset value of US Government securities at end of year2017-12-31$6,790,535
Asset value of US Government securities at beginning of year2017-12-31$8,745,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,232,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$5,692,608
Assets. Invements in employer securities at beginning of year2017-12-31$5,905,848
Contributions received in cash from employer2017-12-31$2,986,869
Employer contributions (assets) at end of year2017-12-31$1,473,868
Employer contributions (assets) at beginning of year2017-12-31$1,000,000
Income. Dividends from common stock2017-12-31$356,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,408,824
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$26,942,173
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$22,385,507
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$13,870,587
Aggregate carrying amount (costs) on sale of assets2017-12-31$13,795,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-12-31560747981
2016 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,181,760
Total unrealized appreciation/depreciation of assets2016-12-31$2,181,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$11,423,216
Total loss/gain on sale of assets2016-12-31$985,673
Total of all expenses incurred2016-12-31$11,102,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,466,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,500,000
Value of total assets at end of year2016-12-31$90,483,926
Value of total assets at beginning of year2016-12-31$90,163,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$636,286
Total interest from all sources2016-12-31$1,258,247
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,728,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,252,657
Administrative expenses professional fees incurred2016-12-31$91,632
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$321,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$404,015
Administrative expenses (other) incurred2016-12-31$395,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$320,579
Value of net assets at end of year (total assets less liabilities)2016-12-31$90,483,926
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$90,163,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$148,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,470,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$45,716,982
Income. Interest from US Government securities2016-12-31$147,745
Income. Interest from corporate debt instruments2016-12-31$1,095,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,654,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,967,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,967,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$14,603
Asset value of US Government securities at end of year2016-12-31$8,745,606
Asset value of US Government securities at beginning of year2016-12-31$5,708,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,769,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$5,905,848
Assets. Invements in employer securities at beginning of year2016-12-31$3,864,569
Contributions received in cash from employer2016-12-31$2,500,000
Employer contributions (assets) at end of year2016-12-31$1,000,000
Employer contributions (assets) at beginning of year2016-12-31$2,000,000
Income. Dividends from common stock2016-12-31$475,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,466,351
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$22,385,507
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$27,501,804
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$45,368,304
Aggregate carrying amount (costs) on sale of assets2016-12-31$44,382,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAUKNIGHT PIETRAS & STORMER, PA
Accountancy firm EIN2016-12-31570940019
2015 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,815,267
Total unrealized appreciation/depreciation of assets2015-12-31$-3,815,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-327,400
Total loss/gain on sale of assets2015-12-31$-661,881
Total of all expenses incurred2015-12-31$8,443,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,836,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,500,000
Value of total assets at end of year2015-12-31$90,163,347
Value of total assets at beginning of year2015-12-31$98,933,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$606,958
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$1,514,671
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,517,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,041,708
Administrative expenses professional fees incurred2015-12-31$114,902
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$404,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$414,527
Administrative expenses (other) incurred2015-12-31$337,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,770,574
Value of net assets at end of year (total assets less liabilities)2015-12-31$90,163,347
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$98,933,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$154,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$45,716,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$48,551,333
Income. Interest from US Government securities2015-12-31$180,315
Income. Interest from corporate debt instruments2015-12-31$1,329,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,967,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,277,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,277,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,841
Asset value of US Government securities at end of year2015-12-31$5,708,150
Asset value of US Government securities at beginning of year2015-12-31$4,979,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,382,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$3,864,569
Assets. Invements in employer securities at beginning of year2015-12-31$6,156,773
Contributions received in cash from employer2015-12-31$3,500,000
Employer contributions (assets) at end of year2015-12-31$2,000,000
Employer contributions (assets) at beginning of year2015-12-31$1,000,000
Income. Dividends from common stock2015-12-31$475,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,836,216
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$27,501,804
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$30,554,275
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate carrying amount (costs) on sale of assets2015-12-31$661,881
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAUKNIGHT PIETRAS & STORMER, PA
Accountancy firm EIN2015-12-31570940019
2014 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,318,360
Total unrealized appreciation/depreciation of assets2014-12-31$1,318,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$7,459,536
Total loss/gain on sale of assets2014-12-31$261,964
Total of all expenses incurred2014-12-31$8,334,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,723,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,500,000
Value of total assets at end of year2014-12-31$98,933,921
Value of total assets at beginning of year2014-12-31$99,808,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$610,521
Total interest from all sources2014-12-31$1,277,344
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,632,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,121,117
Administrative expenses professional fees incurred2014-12-31$273,991
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$414,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$336,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-874,736
Value of net assets at end of year (total assets less liabilities)2014-12-31$98,933,921
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$99,808,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$48,551,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$80,458,006
Income. Interest from US Government securities2014-12-31$140,885
Income. Interest from corporate debt instruments2014-12-31$1,107,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,277,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$596,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$596,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$29,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,811,100
Asset value of US Government securities at end of year2014-12-31$4,979,624
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-530,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$6,156,773
Assets. Invements in employer securities at beginning of year2014-12-31$6,339,479
Contributions received in cash from employer2014-12-31$2,500,000
Employer contributions (assets) at end of year2014-12-31$1,000,000
Employer contributions (assets) at beginning of year2014-12-31$4,000,000
Income. Dividends from common stock2014-12-31$511,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,723,751
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$30,554,275
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,603,243
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$261,964
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAUKNIGHT PIETRAS & STORMER, PA
Accountancy firm EIN2014-12-31570940019
2013 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,835,245
Total unrealized appreciation/depreciation of assets2013-12-31$7,835,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$15,020,345
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,197,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,493,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,500,000
Value of total assets at end of year2013-12-31$99,808,657
Value of total assets at beginning of year2013-12-31$92,985,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$704,378
Total interest from all sources2013-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$685,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$424,827
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,144,318
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$275,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,822,851
Value of net assets at end of year (total assets less liabilities)2013-12-31$99,808,657
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$92,985,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,250
Value of interest in pooled separate accounts at end of year2013-12-31$80,458,006
Value of interest in pooled separate accounts at beginning of year2013-12-31$76,509,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$596,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$269,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$269,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,811,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,500,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$6,339,479
Assets. Invements in employer securities at beginning of year2013-12-31$6,562,078
Contributions received in cash from employer2013-12-31$6,500,000
Employer contributions (assets) at end of year2013-12-31$4,000,000
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$685,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,493,116
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,603,243
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAUKNIGHT PIETRAS & STORMER, PA
Accountancy firm EIN2013-12-31570940019
2012 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$9,922,378
Total unrealized appreciation/depreciation of assets2012-12-31$9,922,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$12,919,872
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,316,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,907,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,000,000
Value of total assets at end of year2012-12-31$92,985,806
Value of total assets at beginning of year2012-12-31$87,382,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$408,638
Total interest from all sources2012-12-31$284,291
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$713,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$107,725
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$7,144,318
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$498,249
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$56,060
Administrative expenses (other) incurred2012-12-31$237,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,603,632
Value of net assets at end of year (total assets less liabilities)2012-12-31$92,985,806
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$87,382,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$63,750
Value of interest in pooled separate accounts at end of year2012-12-31$76,509,156
Value of interest in pooled separate accounts at beginning of year2012-12-31$66,155,458
Income. Interest from US Government securities2012-12-31$110,701
Income. Interest from corporate debt instruments2012-12-31$173,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$269,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,736,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,736,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,500,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,629,051
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$6,002,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$6,562,078
Assets. Invements in employer securities at beginning of year2012-12-31$7,316,036
Contributions received in cash from employer2012-12-31$2,000,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$713,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,907,602
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$988,231
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAUKNIGHT PIETRAS & STORMER, PA
Accountancy firm EIN2012-12-31570940019
2011 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-729,721
Total unrealized appreciation/depreciation of assets2011-12-31$-729,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$5,874,630
Total loss/gain on sale of assets2011-12-31$55,432
Total of all expenses incurred2011-12-31$6,835,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,567,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,500,000
Value of total assets at end of year2011-12-31$87,382,174
Value of total assets at beginning of year2011-12-31$88,343,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$268,388
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$282,207
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$986,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$511,349
Administrative expenses professional fees incurred2011-12-31$96,079
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$498,249
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$56,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$81,904
Administrative expenses (other) incurred2011-12-31$109,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-961,278
Value of net assets at end of year (total assets less liabilities)2011-12-31$87,382,174
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$88,343,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$62,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$46,170,422
Value of interest in pooled separate accounts at end of year2011-12-31$66,155,458
Income. Interest from US Government securities2011-12-31$207,347
Income. Interest from corporate debt instruments2011-12-31$74,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,736,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,002,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,002,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,629,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$23,497,796
Asset value of US Government securities at end of year2011-12-31$6,002,267
Asset value of US Government securities at beginning of year2011-12-31$8,384,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$2,780,328
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$7,316,036
Assets. Invements in employer securities at beginning of year2011-12-31$7,133,330
Contributions received in cash from employer2011-12-31$2,500,000
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$500,000
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$475,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,567,520
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$988,231
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,573,541
Contract administrator fees2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$83,387,536
Aggregate carrying amount (costs) on sale of assets2011-12-31$83,332,104
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2011-12-31570940019
2010 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,697,849
Total unrealized appreciation/depreciation of assets2010-12-31$1,697,849
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$10,070,725
Total loss/gain on sale of assets2010-12-31$93,040
Total of all expenses incurred2010-12-31$5,749,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,542,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,000,000
Value of total assets at end of year2010-12-31$88,343,452
Value of total assets at beginning of year2010-12-31$84,022,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$207,002
Total interest from all sources2010-12-31$394,109
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,581,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,032,317
Administrative expenses professional fees incurred2010-12-31$63,542
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$81,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$113,181
Administrative expenses (other) incurred2010-12-31$93,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,321,384
Value of net assets at end of year (total assets less liabilities)2010-12-31$88,343,452
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$84,022,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$49,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$46,170,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$41,682,198
Income. Interest from US Government securities2010-12-31$235,463
Income. Interest from corporate debt instruments2010-12-31$157,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,002,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$291,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$291,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$23,497,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$23,277,721
Asset value of US Government securities at end of year2010-12-31$8,384,183
Asset value of US Government securities at beginning of year2010-12-31$5,903,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,304,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$7,133,330
Assets. Invements in employer securities at beginning of year2010-12-31$7,030,410
Contributions received in cash from employer2010-12-31$2,000,000
Employer contributions (assets) at end of year2010-12-31$500,000
Employer contributions (assets) at beginning of year2010-12-31$1,500,000
Income. Dividends from common stock2010-12-31$548,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,542,339
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,573,541
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$4,223,336
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$19,760,198
Aggregate carrying amount (costs) on sale of assets2010-12-31$19,667,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BAUKNIGHT, PIETRAS & STORMER, PA
Accountancy firm EIN2010-12-31570940019
2009 : NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTH STATE COMMUNICATIONS RETIREMENT PLAN

2020: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORTH STATE COMMUNICATIONS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 20566I
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 20566I
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 20566I
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 20566I
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 20566I
Policy instance 1

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