?>
Logo

CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 401k Plan overview

Plan NameCHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT
Plan identification number 001

CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • 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).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HORIZON TELCOM, INC. has sponsored the creation of one or more 401k plans.

Company Name:HORIZON TELCOM, INC.
Employer identification number (EIN):311449037
NAIC Classification:517000

Additional information about HORIZON TELCOM, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1995-12-28
Company Identification Number: 927229
Legal Registered Office Address: 68 E MAIN ST
-
CHILLICOTHE
United States of America (USA)
45601

More information about HORIZON TELCOM, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01
0012016-09-01SCOTT MOON
0012015-09-01
0012014-09-01
0012013-09-01CHRIS GLASSBURN
0012012-09-01BARBARA LITTLE
0012011-09-01ERIC STEVENS ERIC STEVENS2013-06-14
0012010-09-01ERIC STEVENS ERIC STEVENS2012-06-12
0012009-09-01TREVOR KENDALL TREVOR KENDALL2011-06-14

Plan Statistics for CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT

401k plan membership statisitcs for CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT

Measure Date Value
2022: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2022 401k membership
Market value of plan assets2022-08-316,954,071
Acturial value of plan assets2022-08-316,282,915
Funding target for retired participants and beneficiaries receiving payment2022-08-313,590,425
Number of terminated vested participants2022-08-3134
Fundng target for terminated vested participants2022-08-311,189,965
Active participant vested funding target2022-08-311,374,329
Number of active participants2022-08-3126
Total funding liabilities for active participants2022-08-311,374,329
Total participant count2022-08-31116
Total funding target for all participants2022-08-316,154,719
Balance at beginning of prior year after applicable adjustments2022-08-310
Prefunding balance at beginning of prior year after applicable adjustments2022-08-31795
Carryover balanced portion elected for use to offset prior years funding requirement2022-08-310
Prefunding balanced used to offset prior years funding requirement2022-08-310
Amount remaining of carryover balance2022-08-310
Amount remaining of prefunding balance2022-08-31795
Present value of excess contributions2022-08-3114,469
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-08-3115,292
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-08-310
Reductions in prefunding balances due to elections or deemed elections2022-08-310
Balance of carryovers at beginning of current year2022-08-310
Balance of prefunding at beginning of current year2022-08-31950
Total employer contributions2022-08-310
Total employee contributions2022-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-08-310
Remaining amount of unpaid minimum required contributions2022-08-310
Minimum required contributions for current year target normal cost2022-08-3135,625
Net shortfall amortization installment of oustanding balance2022-08-310
Waiver amortization installment2022-08-310
Total funding amount beforereflecting carryover/prefunding balances2022-08-310
Carryover balance elected to use to offset funding requirement2022-08-310
Prefunding balance elected to use to offset funding requirement2022-08-310
Additional cash requirement2022-08-310
Contributions allocatedtoward minimum required contributions for current year2022-08-310
Unpaid minimum required contributions for current year2022-08-310
Unpaid minimum required contributions for all years2022-08-310
2021: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2021 401k membership
Total participants, beginning-of-year2021-09-01116
Total number of active participants reported on line 7a of the Form 55002021-09-0122
Number of retired or separated participants receiving benefits2021-09-0147
Number of other retired or separated participants entitled to future benefits2021-09-0136
Total of all active and inactive participants2021-09-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-019
Total participants2021-09-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
Market value of plan assets2021-08-316,779,536
Acturial value of plan assets2021-08-316,581,004
Funding target for retired participants and beneficiaries receiving payment2021-08-313,941,926
Number of terminated vested participants2021-08-3136
Fundng target for terminated vested participants2021-08-311,236,779
Active participant vested funding target2021-08-311,601,148
Number of active participants2021-08-3130
Total funding liabilities for active participants2021-08-311,601,148
Total participant count2021-08-31125
Total funding target for all participants2021-08-316,779,853
Balance at beginning of prior year after applicable adjustments2021-08-310
Prefunding balance at beginning of prior year after applicable adjustments2021-08-31710
Carryover balanced portion elected for use to offset prior years funding requirement2021-08-310
Prefunding balanced used to offset prior years funding requirement2021-08-310
Amount remaining of carryover balance2021-08-310
Amount remaining of prefunding balance2021-08-31710
Present value of excess contributions2021-08-31457
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-08-31482
Balance of carryovers at beginning of current year2021-08-310
Balance of prefunding at beginning of current year2021-08-31795
Total employer contributions2021-08-3188,600
Total employee contributions2021-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-08-3186,656
Liquidity shortfalls end of Q12021-08-310
Liquidity shortfalls end of Q22021-08-310
Liquidity shortfalls end of Q32021-08-310
Liquidity shortfalls end of Q42021-08-310
Remaining amount of unpaid minimum required contributions2021-08-310
Minimum required contributions for current year target normal cost2021-08-3149,437
Net shortfall amortization installment of oustanding balance2021-08-31199,644
Total funding amount beforereflecting carryover/prefunding balances2021-08-3172,187
Additional cash requirement2021-08-3172,187
Contributions allocatedtoward minimum required contributions for current year2021-08-3186,656
Unpaid minimum required contributions for current year2021-08-310
Unpaid minimum required contributions for all years2021-08-310
2020: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2020 401k membership
Total participants, beginning-of-year2020-09-01125
Total number of active participants reported on line 7a of the Form 55002020-09-0126
Number of retired or separated participants receiving benefits2020-09-0150
Number of other retired or separated participants entitled to future benefits2020-09-0134
Total of all active and inactive participants2020-09-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-016
Total participants2020-09-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
Market value of plan assets2020-08-316,835,096
Acturial value of plan assets2020-08-316,846,083
Funding target for retired participants and beneficiaries receiving payment2020-08-314,625,293
Number of terminated vested participants2020-08-3137
Fundng target for terminated vested participants2020-08-311,204,146
Active participant vested funding target2020-08-311,992,475
Number of active participants2020-08-3135
Total funding liabilities for active participants2020-08-311,992,475
Total participant count2020-08-31139
Total funding target for all participants2020-08-317,821,914
Balance at beginning of prior year after applicable adjustments2020-08-310
Prefunding balance at beginning of prior year after applicable adjustments2020-08-31682
Amount remaining of carryover balance2020-08-310
Amount remaining of prefunding balance2020-08-31682
Present value of excess contributions2020-08-3160
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-08-3163
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-08-310
Reductions in prefunding balances due to elections or deemed elections2020-08-310
Balance of carryovers at beginning of current year2020-08-310
Balance of prefunding at beginning of current year2020-08-31710
Total employer contributions2020-08-31100,000
Total employee contributions2020-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-08-3192,896
Liquidity shortfalls end of Q12020-08-310
Liquidity shortfalls end of Q22020-08-310
Liquidity shortfalls end of Q32020-08-310
Liquidity shortfalls end of Q42020-08-310
Unpaid minimum required contributions for all prior years2020-08-310
Remaining amount of unpaid minimum required contributions2020-08-310
Minimum required contributions for current year target normal cost2020-08-312,150
Net shortfall amortization installment of oustanding balance2020-08-31976,541
Total funding amount beforereflecting carryover/prefunding balances2020-08-3192,439
Carryover balance elected to use to offset funding requirement2020-08-310
Prefunding balance elected to use to offset funding requirement2020-08-310
Additional cash requirement2020-08-3192,439
Contributions allocatedtoward minimum required contributions for current year2020-08-3192,896
Unpaid minimum required contributions for current year2020-08-310
Unpaid minimum required contributions for all years2020-08-310
2019: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2019 401k membership
Total participants, beginning-of-year2019-09-01139
Total number of active participants reported on line 7a of the Form 55002019-09-0130
Number of retired or separated participants receiving benefits2019-09-0154
Number of other retired or separated participants entitled to future benefits2019-09-0136
Total of all active and inactive participants2019-09-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-015
Total participants2019-09-01125
Market value of plan assets2019-08-317,329,200
Acturial value of plan assets2019-08-317,079,380
Funding target for retired participants and beneficiaries receiving payment2019-08-314,715,934
Number of terminated vested participants2019-08-3138
Fundng target for terminated vested participants2019-08-311,137,659
Active participant vested funding target2019-08-312,020,806
Number of active participants2019-08-3137
Total funding liabilities for active participants2019-08-312,020,806
Total participant count2019-08-31142
Total funding target for all participants2019-08-317,874,399
Balance at beginning of prior year after applicable adjustments2019-08-310
Prefunding balance at beginning of prior year after applicable adjustments2019-08-31618
Carryover balanced portion elected for use to offset prior years funding requirement2019-08-310
Prefunding balanced used to offset prior years funding requirement2019-08-310
Amount remaining of carryover balance2019-08-310
Amount remaining of prefunding balance2019-08-31618
Present value of excess contributions2019-08-31336
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-08-31356
Balance of carryovers at beginning of current year2019-08-310
Balance of prefunding at beginning of current year2019-08-31682
Total employer contributions2019-08-3131,300
Total employee contributions2019-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-08-3129,962
Liquidity shortfalls end of Q12019-08-310
Liquidity shortfalls end of Q22019-08-310
Liquidity shortfalls end of Q32019-08-310
Liquidity shortfalls end of Q42019-08-310
Unpaid minimum required contributions for all prior years2019-08-310
Remaining amount of unpaid minimum required contributions2019-08-310
Minimum required contributions for current year target normal cost2019-08-3129,902
Net shortfall amortization installment of oustanding balance2019-08-31795,701
Total funding amount beforereflecting carryover/prefunding balances2019-08-3129,902
Additional cash requirement2019-08-3129,902
Contributions allocatedtoward minimum required contributions for current year2019-08-3129,962
Unpaid minimum required contributions for current year2019-08-310
Unpaid minimum required contributions for all years2019-08-310
2018: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2018 401k membership
Total participants, beginning-of-year2018-09-01142
Total number of active participants reported on line 7a of the Form 55002018-09-0135
Number of retired or separated participants receiving benefits2018-09-0162
Number of other retired or separated participants entitled to future benefits2018-09-0137
Total of all active and inactive participants2018-09-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-015
Total participants2018-09-01139
Market value of plan assets2018-08-317,154,992
Acturial value of plan assets2018-08-316,995,284
Funding target for retired participants and beneficiaries receiving payment2018-08-314,242,167
Number of terminated vested participants2018-08-3143
Fundng target for terminated vested participants2018-08-311,322,464
Active participant vested funding target2018-08-311,917,670
Number of active participants2018-08-3139
Total funding liabilities for active participants2018-08-311,917,670
Total participant count2018-08-31147
Total funding target for all participants2018-08-317,482,301
Balance at beginning of prior year after applicable adjustments2018-08-310
Prefunding balance at beginning of prior year after applicable adjustments2018-08-31562
Carryover balanced portion elected for use to offset prior years funding requirement2018-08-310
Prefunding balanced used to offset prior years funding requirement2018-08-310
Amount remaining of carryover balance2018-08-310
Amount remaining of prefunding balance2018-08-31562
Present value of excess contributions2018-08-314
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-08-314
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-08-310
Reductions in caryover balances due to elections or deemed elections2018-08-310
Reductions in prefunding balances due to elections or deemed elections2018-08-310
Balance of carryovers at beginning of current year2018-08-310
Balance of prefunding at beginning of current year2018-08-31618
Total employer contributions2018-08-31139,862
Total employee contributions2018-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-08-31133,642
Liquidity shortfalls end of Q12018-08-310
Liquidity shortfalls end of Q22018-08-310
Liquidity shortfalls end of Q32018-08-310
Liquidity shortfalls end of Q42018-08-310
Unpaid minimum required contributions for all prior years2018-08-310
Remaining amount of unpaid minimum required contributions2018-08-310
Minimum required contributions for current year target normal cost2018-08-3137,224
Net shortfall amortization installment of oustanding balance2018-08-31487,635
Total funding amount beforereflecting carryover/prefunding balances2018-08-31133,306
Carryover balance elected to use to offset funding requirement2018-08-310
Prefunding balance elected to use to offset funding requirement2018-08-310
Additional cash requirement2018-08-31133,306
Contributions allocatedtoward minimum required contributions for current year2018-08-31133,642
Unpaid minimum required contributions for current year2018-08-310
Unpaid minimum required contributions for all years2018-08-310
2017: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2017 401k membership
Total participants, beginning-of-year2017-09-01147
Total number of active participants reported on line 7a of the Form 55002017-09-0137
Number of retired or separated participants receiving benefits2017-09-0162
Number of other retired or separated participants entitled to future benefits2017-09-0138
Total of all active and inactive participants2017-09-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-015
Total participants2017-09-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
Market value of plan assets2017-08-317,344,135
Acturial value of plan assets2017-08-317,512,257
Funding target for retired participants and beneficiaries receiving payment2017-08-314,430,570
Number of terminated vested participants2017-08-3151
Fundng target for terminated vested participants2017-08-311,568,205
Active participant vested funding target2017-08-311,714,775
Number of active participants2017-08-3139
Total funding liabilities for active participants2017-08-311,755,497
Total participant count2017-08-31159
Total funding target for all participants2017-08-317,754,272
Balance at beginning of prior year after applicable adjustments2017-08-310
Prefunding balance at beginning of prior year after applicable adjustments2017-08-31523
Carryover balanced portion elected for use to offset prior years funding requirement2017-08-310
Prefunding balanced used to offset prior years funding requirement2017-08-310
Amount remaining of carryover balance2017-08-310
Amount remaining of prefunding balance2017-08-31523
Present value of excess contributions2017-08-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-08-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-08-310
Reductions in caryover balances due to elections or deemed elections2017-08-310
Reductions in prefunding balances due to elections or deemed elections2017-08-310
Balance of carryovers at beginning of current year2017-08-310
Balance of prefunding at beginning of current year2017-08-31562
Total employer contributions2017-08-31125,848
Total employee contributions2017-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-08-31120,035
Liquidity shortfalls end of Q12017-08-310
Liquidity shortfalls end of Q22017-08-310
Liquidity shortfalls end of Q32017-08-310
Liquidity shortfalls end of Q42017-08-310
Unpaid minimum required contributions for all prior years2017-08-310
Remaining amount of unpaid minimum required contributions2017-08-310
Minimum required contributions for current year target normal cost2017-08-3134,114
Net shortfall amortization installment of oustanding balance2017-08-31242,577
Total funding amount beforereflecting carryover/prefunding balances2017-08-31120,031
Additional cash requirement2017-08-31120,031
Contributions allocatedtoward minimum required contributions for current year2017-08-31120,035
Unpaid minimum required contributions for current year2017-08-310
Unpaid minimum required contributions for all years2017-08-310
2016: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2016 401k membership
Total participants, beginning-of-year2016-09-01159
Total number of active participants reported on line 7a of the Form 55002016-09-0139
Number of retired or separated participants receiving benefits2016-09-0160
Number of other retired or separated participants entitled to future benefits2016-09-0143
Total of all active and inactive participants2016-09-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-015
Total participants2016-09-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2015 401k membership
Total participants, beginning-of-year2015-09-01164
Total number of active participants reported on line 7a of the Form 55002015-09-0139
Number of retired or separated participants receiving benefits2015-09-0161
Number of other retired or separated participants entitled to future benefits2015-09-0151
Total of all active and inactive participants2015-09-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-018
Total participants2015-09-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2014 401k membership
Total participants, beginning-of-year2014-09-01170
Total number of active participants reported on line 7a of the Form 55002014-09-0141
Number of retired or separated participants receiving benefits2014-09-0161
Number of other retired or separated participants entitled to future benefits2014-09-0153
Total of all active and inactive participants2014-09-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-019
Total participants2014-09-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2013 401k membership
Total participants, beginning-of-year2013-09-01177
Total number of active participants reported on line 7a of the Form 55002013-09-0147
Number of retired or separated participants receiving benefits2013-09-0162
Number of other retired or separated participants entitled to future benefits2013-09-0151
Total of all active and inactive participants2013-09-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-0110
Total participants2013-09-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2012 401k membership
Total participants, beginning-of-year2012-09-01179
Total number of active participants reported on line 7a of the Form 55002012-09-0150
Number of retired or separated participants receiving benefits2012-09-0163
Number of other retired or separated participants entitled to future benefits2012-09-0154
Total of all active and inactive participants2012-09-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-0110
Total participants2012-09-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2011 401k membership
Total participants, beginning-of-year2011-09-01178
Total number of active participants reported on line 7a of the Form 55002011-09-0154
Number of retired or separated participants receiving benefits2011-09-0162
Number of other retired or separated participants entitled to future benefits2011-09-0154
Total of all active and inactive participants2011-09-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-019
Total participants2011-09-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
2010: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2010 401k membership
Total participants, beginning-of-year2010-09-01181
Total number of active participants reported on line 7a of the Form 55002010-09-0160
Number of retired or separated participants receiving benefits2010-09-0160
Number of other retired or separated participants entitled to future benefits2010-09-0151
Total of all active and inactive participants2010-09-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-017
Total participants2010-09-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-010
2009: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2009 401k membership
Total participants, beginning-of-year2009-09-01186
Total number of active participants reported on line 7a of the Form 55002009-09-0168
Number of retired or separated participants receiving benefits2009-09-0161
Number of other retired or separated participants entitled to future benefits2009-09-0144
Total of all active and inactive participants2009-09-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-018
Total participants2009-09-01181
Number of participants with account balances2009-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT

Measure Date Value
2022 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-08-31$-549,511
Total unrealized appreciation/depreciation of assets2022-08-31$-549,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$53,611
Total income from all sources (including contributions)2022-08-31$-743,744
Total loss/gain on sale of assets2022-08-31$-342,108
Total of all expenses incurred2022-08-31$763,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$735,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$0
Value of total assets at end of year2022-08-31$5,447,116
Value of total assets at beginning of year2022-08-31$7,007,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$27,705
Total interest from all sources2022-08-31$19,125
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$134,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Administrative expenses professional fees incurred2022-08-31$27,705
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$8,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$14,193
Other income not declared elsewhere2022-08-31$-5,620
Total non interest bearing cash at beginning of year2022-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-1,506,955
Value of net assets at end of year (total assets less liabilities)2022-08-31$5,447,116
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$6,954,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$2,501,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$2,825,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$31,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$142,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$142,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$19,125
Asset value of US Government securities at end of year2022-08-31$1,904
Asset value of US Government securities at beginning of year2022-08-31$2,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31Yes
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$0
Employer contributions (assets) at beginning of year2022-08-31$0
Income. Dividends from common stock2022-08-31$134,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$735,506
Asset. Corporate debt instrument debt (other) at end of year2022-08-31$249,570
Asset. Corporate debt instrument debt (other) at beginning of year2022-08-31$913,677
Assets. Corporate common stocks other than exployer securities at end of year2022-08-31$2,654,110
Assets. Corporate common stocks other than exployer securities at beginning of year2022-08-31$3,109,837
Liabilities. Value of benefit claims payable at beginning of year2022-08-31$53,611
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Aggregate proceeds on sale of assets2022-08-31$-342,108
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2022-08-31310800053
2021 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-08-31$1,069,924
Total unrealized appreciation/depreciation of assets2021-08-31$1,069,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$53,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$11,417
Total income from all sources (including contributions)2021-08-31$1,292,469
Total loss/gain on sale of assets2021-08-31$16,356
Total of all expenses incurred2021-08-31$1,109,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$1,091,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$88,600
Value of total assets at end of year2021-08-31$7,007,682
Value of total assets at beginning of year2021-08-31$6,782,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$17,630
Total interest from all sources2021-08-31$38,045
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$79,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Administrative expenses professional fees incurred2021-08-31$17,630
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-08-31$53,611
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$14,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$16,882
Other income not declared elsewhere2021-08-31$0
Liabilities. Value of operating payables at beginning of year2021-08-31$11,417
Total non interest bearing cash at end of year2021-08-31$0
Total non interest bearing cash at beginning of year2021-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$183,381
Value of net assets at end of year (total assets less liabilities)2021-08-31$6,954,071
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$6,770,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$2,825,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$2,585,522
Interest earned on other investments2021-08-31$38,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$142,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$57,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$57,786
Asset value of US Government securities at end of year2021-08-31$2,393
Asset value of US Government securities at beginning of year2021-08-31$3,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31Yes
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$88,600
Employer contributions (assets) at end of year2021-08-31$0
Employer contributions (assets) at beginning of year2021-08-31$77,500
Income. Dividends from common stock2021-08-31$79,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$1,037,847
Asset. Corporate debt instrument debt (other) at end of year2021-08-31$913,677
Asset. Corporate debt instrument debt (other) at beginning of year2021-08-31$1,356,391
Assets. Corporate common stocks other than exployer securities at end of year2021-08-31$3,109,837
Assets. Corporate common stocks other than exployer securities at beginning of year2021-08-31$2,685,024
Liabilities. Value of benefit claims payable at end of year2021-08-31$53,611
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Aggregate proceeds on sale of assets2021-08-31$16,356
Opinion of an independent qualified public accountant for this plan2021-08-31Disclaimer
Accountancy firm name2021-08-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2021-08-31310800053
2020 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-08-31$626,626
Total unrealized appreciation/depreciation of assets2020-08-31$626,626
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$11,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$33,074
Total income from all sources (including contributions)2020-08-31$860,845
Total loss/gain on sale of assets2020-08-31$-31,328
Total of all expenses incurred2020-08-31$892,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$864,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$100,000
Value of total assets at end of year2020-08-31$6,782,107
Value of total assets at beginning of year2020-08-31$6,835,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$27,435
Total interest from all sources2020-08-31$41,386
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$124,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Administrative expenses professional fees incurred2020-08-31$27,435
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$16,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$19,800
Liabilities. Value of operating payables at end of year2020-08-31$11,417
Liabilities. Value of operating payables at beginning of year2020-08-31$33,074
Total non interest bearing cash at end of year2020-08-31$0
Total non interest bearing cash at beginning of year2020-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$-31,498
Value of net assets at end of year (total assets less liabilities)2020-08-31$6,770,690
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$6,802,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$2,585,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$2,453,849
Interest earned on other investments2020-08-31$41,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$57,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$378,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$378,345
Asset value of US Government securities at end of year2020-08-31$3,002
Asset value of US Government securities at beginning of year2020-08-31$3,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$100,000
Employer contributions (assets) at end of year2020-08-31$77,500
Employer contributions (assets) at beginning of year2020-08-31$10,900
Income. Dividends from common stock2020-08-31$124,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$864,908
Asset. Corporate debt instrument debt (other) at end of year2020-08-31$1,356,391
Asset. Corporate debt instrument debt (other) at beginning of year2020-08-31$1,332,843
Assets. Corporate common stocks other than exployer securities at end of year2020-08-31$2,685,024
Assets. Corporate common stocks other than exployer securities at beginning of year2020-08-31$2,636,181
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Aggregate proceeds on sale of assets2020-08-31$-31,328
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2020-08-31310800053
2019 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$289,685
Total unrealized appreciation/depreciation of assets2019-08-31$289,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$33,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$316,949
Total loss/gain on sale of assets2019-08-31$-196,410
Total of all expenses incurred2019-08-31$844,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$809,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$31,300
Value of total assets at end of year2019-08-31$6,835,262
Value of total assets at beginning of year2019-08-31$7,329,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$35,224
Total interest from all sources2019-08-31$44,257
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$148,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Administrative expenses professional fees incurred2019-08-31$35,224
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$19,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$20,651
Other income not declared elsewhere2019-08-31$0
Liabilities. Value of operating payables at end of year2019-08-31$33,074
Total non interest bearing cash at end of year2019-08-31$0
Total non interest bearing cash at beginning of year2019-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-527,809
Value of net assets at end of year (total assets less liabilities)2019-08-31$6,802,188
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$7,329,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$2,453,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$2,630,513
Interest earned on other investments2019-08-31$44,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$378,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$85,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$85,904
Asset value of US Government securities at end of year2019-08-31$3,344
Asset value of US Government securities at beginning of year2019-08-31$3,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$31,300
Employer contributions (assets) at end of year2019-08-31$10,900
Employer contributions (assets) at beginning of year2019-08-31$49,400
Income. Dividends from common stock2019-08-31$148,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$809,534
Asset. Corporate debt instrument debt (other) at end of year2019-08-31$1,332,843
Asset. Corporate debt instrument debt (other) at beginning of year2019-08-31$1,290,620
Assets. Corporate common stocks other than exployer securities at end of year2019-08-31$2,636,181
Assets. Corporate common stocks other than exployer securities at beginning of year2019-08-31$3,248,984
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$-196,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2019-08-31310800053
2018 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-08-31$425,671
Total unrealized appreciation/depreciation of assets2018-08-31$425,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$849,497
Total loss/gain on sale of assets2018-08-31$46,492
Total of all expenses incurred2018-08-31$675,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$645,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$139,862
Value of total assets at end of year2018-08-31$7,329,997
Value of total assets at beginning of year2018-08-31$7,155,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$29,902
Total interest from all sources2018-08-31$51,081
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$187,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Administrative expenses professional fees incurred2018-08-31$29,902
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$20,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$18,618
Other income not declared elsewhere2018-08-31$-720
Total non interest bearing cash at end of year2018-08-31$0
Total non interest bearing cash at beginning of year2018-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$174,221
Value of net assets at end of year (total assets less liabilities)2018-08-31$7,329,997
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$7,155,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$2,630,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$2,439,800
Interest earned on other investments2018-08-31$51,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$85,904
Asset value of US Government securities at end of year2018-08-31$3,925
Asset value of US Government securities at beginning of year2018-08-31$5,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$139,862
Employer contributions (assets) at end of year2018-08-31$49,400
Employer contributions (assets) at beginning of year2018-08-31$44,827
Income. Dividends from preferred stock2018-08-31$187,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$645,374
Asset. Corporate debt instrument debt (other) at end of year2018-08-31$1,290,620
Asset. Corporate debt instrument debt (other) at beginning of year2018-08-31$1,598,258
Assets. Corporate common stocks other than exployer securities at end of year2018-08-31$3,248,984
Assets. Corporate common stocks other than exployer securities at beginning of year2018-08-31$3,049,065
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$46,492
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2018-08-31310800053
2017 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$451,100
Total unrealized appreciation/depreciation of assets2017-08-31$451,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$801,152
Total loss/gain on sale of assets2017-08-31$41,299
Total of all expenses incurred2017-08-31$991,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$953,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$125,848
Value of total assets at end of year2017-08-31$7,155,776
Value of total assets at beginning of year2017-08-31$7,346,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$38,255
Total interest from all sources2017-08-31$46,111
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$136,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Administrative expenses professional fees incurred2017-08-31$38,255
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$18,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$24,831
Total non interest bearing cash at end of year2017-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$-190,725
Value of net assets at end of year (total assets less liabilities)2017-08-31$7,155,776
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$7,346,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$2,439,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$2,399,690
Interest earned on other investments2017-08-31$46,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$196,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$196,224
Asset value of US Government securities at end of year2017-08-31$5,208
Asset value of US Government securities at beginning of year2017-08-31$6,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$125,848
Employer contributions (assets) at end of year2017-08-31$44,827
Employer contributions (assets) at beginning of year2017-08-31$131,004
Income. Dividends from common stock2017-08-31$136,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$953,622
Asset. Corporate debt instrument debt (other) at end of year2017-08-31$1,598,258
Asset. Corporate debt instrument debt (other) at beginning of year2017-08-31$1,730,358
Assets. Corporate common stocks other than exployer securities at end of year2017-08-31$3,049,065
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-31$2,857,897
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$41,299
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2017-08-31310800053
2016 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$360,227
Total unrealized appreciation/depreciation of assets2016-08-31$360,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$881,022
Total loss/gain on sale of assets2016-08-31$-122,299
Total of all expenses incurred2016-08-31$841,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$807,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$366,723
Value of total assets at end of year2016-08-31$7,346,501
Value of total assets at beginning of year2016-08-31$7,306,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$34,114
Total interest from all sources2016-08-31$57,094
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$219,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Administrative expenses professional fees incurred2016-08-31$34,114
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$24,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$19,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$39,548
Value of net assets at end of year (total assets less liabilities)2016-08-31$7,346,501
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$7,306,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$2,399,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$2,973,847
Interest earned on other investments2016-08-31$57,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$196,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$271,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$271,541
Asset value of US Government securities at end of year2016-08-31$6,497
Asset value of US Government securities at beginning of year2016-08-31$8,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$366,723
Employer contributions (assets) at end of year2016-08-31$131,004
Employer contributions (assets) at beginning of year2016-08-31$252,790
Income. Dividends from common stock2016-08-31$219,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$807,360
Asset. Corporate debt instrument debt (other) at end of year2016-08-31$1,730,358
Asset. Corporate debt instrument debt (other) at beginning of year2016-08-31$1,461,469
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$2,857,897
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$2,319,103
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$-122,299
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31SMITH & DEKAY PS
Accountancy firm EIN2016-08-31911343765
2015 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-291,993
Total unrealized appreciation/depreciation of assets2015-08-31$-291,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$630,371
Total loss/gain on sale of assets2015-08-31$-33,540
Total of all expenses incurred2015-08-31$1,092,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$1,047,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$705,520
Value of total assets at end of year2015-08-31$7,306,953
Value of total assets at beginning of year2015-08-31$7,769,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$45,213
Total interest from all sources2015-08-31$51,859
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$198,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$19,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$21,926
Administrative expenses (other) incurred2015-08-31$45,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-462,482
Value of net assets at end of year (total assets less liabilities)2015-08-31$7,306,953
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$7,769,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$2,973,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$3,383,892
Interest earned on other investments2015-08-31$51,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$271,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$127,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$127,860
Asset value of US Government securities at end of year2015-08-31$8,600
Asset value of US Government securities at beginning of year2015-08-31$10,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$705,520
Employer contributions (assets) at end of year2015-08-31$252,790
Employer contributions (assets) at beginning of year2015-08-31$206,759
Income. Dividends from common stock2015-08-31$198,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$1,047,640
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$1,461,469
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$1,642,048
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$2,319,103
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$2,376,908
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$-33,540
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31SMITH & DEKAY PS
Accountancy firm EIN2015-08-31911343765
2014 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$534,159
Total unrealized appreciation/depreciation of assets2014-08-31$534,159
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$99,809
Total income from all sources (including contributions)2014-08-31$1,663,347
Total loss/gain on sale of assets2014-08-31$164,856
Total of all expenses incurred2014-08-31$1,322,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$1,275,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$679,650
Value of total assets at end of year2014-08-31$7,769,435
Value of total assets at beginning of year2014-08-31$7,528,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$47,726
Total interest from all sources2014-08-31$55,355
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$229,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$21,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$23,294
Administrative expenses (other) incurred2014-08-31$47,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$340,496
Value of net assets at end of year (total assets less liabilities)2014-08-31$7,769,435
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$7,428,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$3,383,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$3,431,872
Interest earned on other investments2014-08-31$55,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$127,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$95,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$95,605
Asset value of US Government securities at end of year2014-08-31$10,042
Asset value of US Government securities at beginning of year2014-08-31$11,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$679,650
Employer contributions (assets) at end of year2014-08-31$206,759
Employer contributions (assets) at beginning of year2014-08-31$244,703
Income. Dividends from common stock2014-08-31$229,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$1,275,125
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$1,642,048
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$1,580,635
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$2,376,908
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$2,141,247
Liabilities. Value of benefit claims payable at end of year2014-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$99,809
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$164,856
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31SMITH & DEKAY
Accountancy firm EIN2014-08-31911343765
2013 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$274,445
Total unrealized appreciation/depreciation of assets2013-08-31$274,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$99,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$1,208,949
Total loss/gain on sale of assets2013-08-31$35,097
Total of all expenses incurred2013-08-31$666,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$622,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$675,179
Value of total assets at end of year2013-08-31$7,528,748
Value of total assets at beginning of year2013-08-31$6,886,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$44,125
Total interest from all sources2013-08-31$48,451
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$175,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-08-31$14,331
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$23,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$22,332
Administrative expenses (other) incurred2013-08-31$44,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$541,975
Value of net assets at end of year (total assets less liabilities)2013-08-31$7,428,939
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$6,886,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$3,431,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$2,959,538
Interest earned on other investments2013-08-31$48,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$95,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$344,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$344,555
Asset value of US Government securities at end of year2013-08-31$11,392
Asset value of US Government securities at beginning of year2013-08-31$15,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$675,179
Employer contributions (assets) at end of year2013-08-31$244,703
Employer contributions (assets) at beginning of year2013-08-31$440,280
Income. Dividends from common stock2013-08-31$175,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$622,849
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$1,580,635
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$1,283,055
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$2,141,247
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$1,806,890
Liabilities. Value of benefit claims payable at end of year2013-08-31$99,809
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$35,097
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31SMITH AND DEKAY
Accountancy firm EIN2013-08-31911343765
2012 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$-1
Total unrealized appreciation/depreciation of assets2012-08-31$-1
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$1,312,174
Total loss/gain on sale of assets2012-08-31$235,440
Total of all expenses incurred2012-08-31$578,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$535,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$946,368
Value of total assets at end of year2012-08-31$6,886,964
Value of total assets at beginning of year2012-08-31$6,153,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$42,740
Total interest from all sources2012-08-31$31,147
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$99,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-08-31$14,331
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-08-31$31,694
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$22,332
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$13,220
Administrative expenses (other) incurred2012-08-31$42,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$733,707
Value of net assets at end of year (total assets less liabilities)2012-08-31$6,886,964
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$6,153,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$2,959,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$1,931,115
Interest earned on other investments2012-08-31$31,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$344,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$883,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$883,921
Asset value of US Government securities at end of year2012-08-31$15,983
Asset value of US Government securities at beginning of year2012-08-31$20,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$946,368
Employer contributions (assets) at end of year2012-08-31$440,280
Employer contributions (assets) at beginning of year2012-08-31$0
Income. Dividends from common stock2012-08-31$99,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$535,727
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$1,283,055
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$451,451
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$1,806,890
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$2,820,910
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$525,152
Aggregate carrying amount (costs) on sale of assets2012-08-31$289,712
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31SMITH & DEKAY
Accountancy firm EIN2012-08-31911343765
2011 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$789,816
Total unrealized appreciation/depreciation of assets2011-08-31$789,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$1,684,811
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$566,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$526,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$787,550
Value of total assets at end of year2011-08-31$6,153,257
Value of total assets at beginning of year2011-08-31$5,034,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$40,017
Total interest from all sources2011-08-31$107,445
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-08-31$31,694
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-08-31$5,162
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Assets. Other investments not covered elsewhere at beginning of year2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$13,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$21,371
Administrative expenses (other) incurred2011-08-31$40,017
Total non interest bearing cash at beginning of year2011-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$1,118,531
Value of net assets at end of year (total assets less liabilities)2011-08-31$6,153,257
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$5,034,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$1,931,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$549,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$883,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$164,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$164,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$107,445
Asset value of US Government securities at end of year2011-08-31$20,946
Asset value of US Government securities at beginning of year2011-08-31$532,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$787,550
Employer contributions (assets) at end of year2011-08-31$0
Employer contributions (assets) at beginning of year2011-08-31$415,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$526,263
Asset. Corporate debt instrument preferred debt at beginning of year2011-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$451,451
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$454,379
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$2,820,910
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$2,891,867
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31SMITH & DEKAY
Accountancy firm EIN2011-08-31911343765
2010 : CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT

2021: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2010: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Submission has been amendedNo
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement - TrustYes
2009: CHILLICOTHE TELEPHONE COMPANY UNION EMPLOYEES' PENSION PLAN AND TRUST AGREEMENT 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3