BRANDENBURG TELEPHONE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,435,784 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,435,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,463,116 |
| Total loss/gain on sale of assets | 2023-12-31 | $662,522 |
| Total of all expenses incurred | 2023-12-31 | $1,440,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,440,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $52,335,988 |
| Value of total assets at beginning of year | 2023-12-31 | $45,313,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $464,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $540,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $84,473 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $768,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $567,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $150,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $126,419 |
| Other income not declared elsewhere | 2023-12-31 | $24,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,022,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,335,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,313,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,585,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,139,827 |
| Income. Interest from US Government securities | 2023-12-31 | $51,910 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $359,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,270,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,493,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,493,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $52,521 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,532,349 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,371,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $336,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $455,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,440,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $10,561,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,293,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $33,466,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $30,321,380 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,892,501 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,229,979 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2023-12-31 | 610420207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,435,784 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,435,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,463,116 |
| Total loss/gain on sale of assets | 2023-01-01 | $662,522 |
| Total of all expenses incurred | 2023-01-01 | $1,440,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,440,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $52,335,988 |
| Value of total assets at beginning of year | 2023-01-01 | $45,313,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $464,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $540,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $84,473 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $768,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $567,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $150,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $126,419 |
| Other income not declared elsewhere | 2023-01-01 | $24,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,022,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,335,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $45,313,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,585,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,139,827 |
| Income. Interest from US Government securities | 2023-01-01 | $51,910 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $359,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,270,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $52,521 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,532,349 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,371,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $336,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $455,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,440,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $10,561,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $9,293,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $33,466,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $30,321,380 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,892,501 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,229,979 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2023-01-01 | 610420207 |
| 2022 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,665,873 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,665,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,322,931 |
| Total loss/gain on sale of assets | 2022-12-31 | $-53,055 |
| Total of all expenses incurred | 2022-12-31 | $1,360,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,360,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $45,313,086 |
| Value of total assets at beginning of year | 2022-12-31 | $53,996,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $411,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $478,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $45,804 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $567,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $726,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $126,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132,014 |
| Other income not declared elsewhere | 2022-12-31 | $-5,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,683,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,313,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,996,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,139,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,267,230 |
| Income. Interest from US Government securities | 2022-12-31 | $45,957 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $344,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,493,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,263,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,263,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,159 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,371,302 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $483,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-488,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $432,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,360,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,293,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $11,638,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,321,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $36,485,171 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,290,472 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,343,527 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2022-12-31 | 610420207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,665,873 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,665,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,322,931 |
| Total loss/gain on sale of assets | 2022-01-01 | $-53,055 |
| Total of all expenses incurred | 2022-01-01 | $1,360,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,360,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $45,313,086 |
| Value of total assets at beginning of year | 2022-01-01 | $53,996,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $411,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $478,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $45,804 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $567,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $726,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $126,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $132,014 |
| Other income not declared elsewhere | 2022-01-01 | $-5,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,683,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $45,313,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,996,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,139,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,267,230 |
| Income. Interest from US Government securities | 2022-01-01 | $45,957 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $344,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,493,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21,159 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,371,302 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $483,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-488,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $432,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,360,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $9,293,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $11,638,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $30,321,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $36,485,171 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,290,472 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,343,527 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2022-01-01 | 610420207 |
| 2021 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,997,880 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,997,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,891,733 |
| Total loss/gain on sale of assets | 2021-12-31 | $740,578 |
| Total of all expenses incurred | 2021-12-31 | $1,315,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,315,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $53,996,386 |
| Value of total assets at beginning of year | 2021-12-31 | $45,420,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $369,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $583,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $60,252 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $726,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,029,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,421 |
| Other income not declared elsewhere | 2021-12-31 | $11,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,575,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,996,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,420,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,267,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,504,587 |
| Interest earned on other investments | 2021-12-31 | $35,547 |
| Income. Interest from US Government securities | 2021-12-31 | $27,519 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $306,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,263,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $867,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $867,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40 |
| Asset value of US Government securities at end of year | 2021-12-31 | $483,809 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,059,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $188,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $523,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,315,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $11,638,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,834,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $36,485,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $31,004,774 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,323,596 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,583,018 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2021-12-31 | 610420207 |
| 2020 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,554,416 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,554,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,919,597 |
| Total loss/gain on sale of assets | 2020-12-31 | $188,261 |
| Total of all expenses incurred | 2020-12-31 | $1,243,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,243,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
| Value of total assets at end of year | 2020-12-31 | $45,420,548 |
| Value of total assets at beginning of year | 2020-12-31 | $39,744,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40 |
| Total interest from all sources | 2020-12-31 | $310,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $520,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $43,062 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,029,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $951,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $124,660 |
| Other income not declared elsewhere | 2020-12-31 | $-4,206 |
| Administrative expenses (other) incurred | 2020-12-31 | $40 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,675,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,420,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,744,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,504,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,283,327 |
| Interest earned on other investments | 2020-12-31 | $38,209 |
| Income. Interest from US Government securities | 2020-12-31 | $32,798 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $236,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $867,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $631,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $631,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,053 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,059,386 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $794,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $350,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $477,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,243,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,834,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,851,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,004,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $27,108,540 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,606,027 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,417,766 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2020-12-31 | 610420207 |
| 2019 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,743,421 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,743,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,237,732 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,815 |
| Total of all expenses incurred | 2019-12-31 | $1,159,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,159,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $39,744,623 |
| Value of total assets at beginning of year | 2019-12-31 | $32,666,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101 |
| Total interest from all sources | 2019-12-31 | $341,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $580,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $71,154 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $951,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,086,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $124,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $127,478 |
| Other income not declared elsewhere | 2019-12-31 | $-2,629 |
| Administrative expenses (other) incurred | 2019-12-31 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,077,735 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,744,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,666,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,283,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,789,298 |
| Interest earned on other investments | 2019-12-31 | $45,506 |
| Income. Interest from US Government securities | 2019-12-31 | $24,730 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $265,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $631,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $486,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $486,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,841 |
| Asset value of US Government securities at end of year | 2019-12-31 | $794,149 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $559,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $578,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $509,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,159,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,851,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,087,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,108,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,530,992 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,550,320 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,554,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2019-12-31 | 610420207 |
| 2018 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,158,741 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,158,741 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-761,896 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,753 |
| Total of all expenses incurred | 2018-12-31 | $1,078,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,078,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $32,666,888 |
| Value of total assets at beginning of year | 2018-12-31 | $34,506,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88 |
| Total interest from all sources | 2018-12-31 | $337,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $490,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $40,148 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,086,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $847,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $127,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $119,972 |
| Other income not declared elsewhere | 2018-12-31 | $7,506 |
| Administrative expenses (other) incurred | 2018-12-31 | $88 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,840,070 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,666,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,506,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,789,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,584,789 |
| Interest earned on other investments | 2018-12-31 | $27,613 |
| Income. Interest from US Government securities | 2018-12-31 | $16,892 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $289,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $486,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $277,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $277,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,913 |
| Asset value of US Government securities at end of year | 2018-12-31 | $559,110 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $562,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-428,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $450,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,078,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,087,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,690,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,530,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,424,588 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,364,082 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,373,835 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2018-12-31 | 610420207 |
| 2017 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,015,360 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,015,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,370,186 |
| Total loss/gain on sale of assets | 2017-12-31 | $117,057 |
| Total of all expenses incurred | 2017-12-31 | $1,084,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,084,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $34,506,958 |
| Value of total assets at beginning of year | 2017-12-31 | $31,221,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14 |
| Total interest from all sources | 2017-12-31 | $273,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,606 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $847,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $661,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $119,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $104,413 |
| Other income not declared elsewhere | 2017-12-31 | $174,641 |
| Administrative expenses (other) incurred | 2017-12-31 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,285,440 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,506,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,221,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,584,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,116,882 |
| Interest earned on other investments | 2017-12-31 | $25,555 |
| Income. Interest from US Government securities | 2017-12-31 | $35,150 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $211,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $277,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $372,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $372,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,546 |
| Asset value of US Government securities at end of year | 2017-12-31 | $562,660 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $937,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $264,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $489,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,084,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,690,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,593,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,424,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $21,434,569 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,219,039 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,101,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2017-12-31 | 610420207 |
| 2016 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,724,043 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,724,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,709,809 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,939 |
| Total of all expenses incurred | 2016-12-31 | $1,101,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,101,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $31,221,518 |
| Value of total assets at beginning of year | 2016-12-31 | $29,612,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $274,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $525,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,752 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $661,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $104,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100,446 |
| Other income not declared elsewhere | 2016-12-31 | $93,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,608,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,221,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,612,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,116,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,145,657 |
| Interest earned on other investments | 2016-12-31 | $24,434 |
| Income. Interest from US Government securities | 2016-12-31 | $46,738 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $203,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $372,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $187,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $187,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $188 |
| Asset value of US Government securities at end of year | 2016-12-31 | $937,054 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,983,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $483,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,101,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,593,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,163,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $21,434,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,032,663 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,211,256 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,216,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JONES NALE AND MATTINGLY |
| Accountancy firm EIN | 2016-12-31 | 610420207 |
| 2015 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $69,638 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $69,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,000,795 |
| Total loss/gain on sale of assets | 2015-12-31 | $89,016 |
| Total of all expenses incurred | 2015-12-31 | $1,066,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,066,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $247,692 |
| Value of total assets at end of year | 2015-12-31 | $29,612,772 |
| Value of total assets at beginning of year | 2015-12-31 | $29,678,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $276,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $478,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,142 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $108,024 |
| Other income not declared elsewhere | 2015-12-31 | $-2,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-65,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,612,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,678,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,145,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,303,869 |
| Income. Interest from US Government securities | 2015-12-31 | $106,189 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $170,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $187,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $652,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $652,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,983,269 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,075,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-158,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $247,692 |
| Income. Dividends from common stock | 2015-12-31 | $438,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,066,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,163,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,196,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,032,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,341,520 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,861,387 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,772,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JONES, NALE & MATTINGLY, PLC |
| Accountancy firm EIN | 2015-12-31 | 610420207 |
| 2014 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,711,522 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,711,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,942,331 |
| Total loss/gain on sale of assets | 2014-12-31 | $-296,326 |
| Total of all expenses incurred | 2014-12-31 | $1,038,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,038,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $760,856 |
| Value of total assets at end of year | 2014-12-31 | $29,678,233 |
| Value of total assets at beginning of year | 2014-12-31 | $26,773,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $253,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $441,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $40,752 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $108,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $93,052 |
| Other income not declared elsewhere | 2014-12-31 | $24,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,904,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,678,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,773,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,303,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,129,700 |
| Income. Interest from US Government securities | 2014-12-31 | $113,662 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $140,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $652,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $176,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $176,342 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,075,897 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,021,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $760,856 |
| Income. Dividends from common stock | 2014-12-31 | $401,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,038,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,196,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,118,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,341,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,234,246 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,697,503 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,993,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | RICHARDSON PENNINGTON AND SKINNER |
| Accountancy firm EIN | 2014-12-31 | 611100033 |
| 2013 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,045,736 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,045,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,349,481 |
| Total loss/gain on sale of assets | 2013-12-31 | $330,310 |
| Total of all expenses incurred | 2013-12-31 | $1,023,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,023,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,009,315 |
| Value of total assets at end of year | 2013-12-31 | $26,773,931 |
| Value of total assets at beginning of year | 2013-12-31 | $21,448,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $232,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $371,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,876 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $93,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,343 |
| Other income not declared elsewhere | 2013-12-31 | $23,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,325,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,773,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,448,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,129,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,533,811 |
| Income. Interest from US Government securities | 2013-12-31 | $122,600 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $110,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $176,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $637,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $637,168 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,021,743 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,079,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $336,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,009,315 |
| Income. Dividends from common stock | 2013-12-31 | $324,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,023,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,118,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,499,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,234,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,622,939 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,447,669 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,117,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | RICHARDSON PENNINGTON & SKINNER |
| Accountancy firm EIN | 2013-12-31 | 611100033 |
| 2012 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,999,153 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,999,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,531,111 |
| Total loss/gain on sale of assets | 2012-12-31 | $152,452 |
| Total of all expenses incurred | 2012-12-31 | $1,128,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,128,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $598,905 |
| Value of total assets at end of year | 2012-12-31 | $21,448,056 |
| Value of total assets at beginning of year | 2012-12-31 | $19,045,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $226,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $363,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $37,440 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $75,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $85,098 |
| Other income not declared elsewhere | 2012-12-31 | $-4,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,402,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,448,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,045,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,533,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,339,370 |
| Income. Interest from US Government securities | 2012-12-31 | $115,576 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $110,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $637,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $267,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $267,304 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,079,676 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,768,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $195,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $598,905 |
| Income. Dividends from common stock | 2012-12-31 | $326,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,128,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,499,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,607,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,622,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,977,153 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,782,417 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,629,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | RICHARDSON PENNINGTON & SKINNER |
| Accountancy firm EIN | 2012-12-31 | 611100033 |
| 2011 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $495,781 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $495,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $947,565 |
| Total loss/gain on sale of assets | 2011-12-31 | $84,408 |
| Total of all expenses incurred | 2011-12-31 | $732,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $732,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $19,045,091 |
| Value of total assets at beginning of year | 2011-12-31 | $18,830,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $242,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $265,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,768 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $85,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $82,204 |
| Other income not declared elsewhere | 2011-12-31 | $5,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $215,006 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,045,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,830,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,339,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,196,720 |
| Income. Interest from US Government securities | 2011-12-31 | $116,835 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $126,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $267,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $364,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $364,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,768,903 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,780,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $238,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $732,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,607,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,469,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,977,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,936,343 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,604,718 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,520,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | RICHARDSON PENNINGTON & SKINNER |
| Accountancy firm EIN | 2011-12-31 | 611100033 |
| 2010 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,288,577 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,288,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,110,998 |
| Total loss/gain on sale of assets | 2010-12-31 | $169,729 |
| Total of all expenses incurred | 2010-12-31 | $592,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $592,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $18,830,085 |
| Value of total assets at beginning of year | 2010-12-31 | $17,311,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $256,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $230,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,011 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $82,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $86,803 |
| Other income not declared elsewhere | 2010-12-31 | $9,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,518,231 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,830,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,311,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,196,720 |
| Income. Interest from US Government securities | 2010-12-31 | $125,508 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $130,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $364,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $115,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $115,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $56 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,780,368 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,750,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $156,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $210,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $592,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,469,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,627,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,936,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,732,064 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,734,238 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,564,509 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RICHARDSON PENNINGTON & SKINNER |
| Accountancy firm EIN | 2010-12-31 | 611100033 |
| 2009 : BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
