MID-RIVERS TELEPHONE COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $7,524,568 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,410,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,341,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,615,237 |
| Value of total assets at end of year | 2023-12-31 | $34,912,277 |
| Value of total assets at beginning of year | 2023-12-31 | $29,798,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,916 |
| Total interest from all sources | 2023-12-31 | $214,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $426,009 |
| 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 | $426,009 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,033,493 |
| Participant contributions at end of year | 2023-12-31 | $565,926 |
| Participant contributions at beginning of year | 2023-12-31 | $449,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $355,376 |
| Other income not declared elsewhere | 2023-12-31 | $290 |
| 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 | $5,113,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,912,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,798,421 |
| 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 | $20,190,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,347,500 |
| Interest on participant loans | 2023-12-31 | $34,731 |
| Interest earned on other investments | 2023-12-31 | $179,356 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,206,308 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,001,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,949,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,880,478 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,388,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,226,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,341,796 |
| Contract administrator fees | 2023-12-31 | $68,916 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $7,524,568 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,410,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,341,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,615,237 |
| Value of total assets at end of year | 2023-01-01 | $34,912,277 |
| Value of total assets at beginning of year | 2023-01-01 | $29,798,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,916 |
| Total interest from all sources | 2023-01-01 | $214,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $426,009 |
| 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 | $426,009 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,033,493 |
| Participant contributions at end of year | 2023-01-01 | $565,926 |
| Participant contributions at beginning of year | 2023-01-01 | $449,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $355,376 |
| Other income not declared elsewhere | 2023-01-01 | $290 |
| 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 | $5,113,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,912,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,798,421 |
| 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 | $20,190,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,347,500 |
| Interest on participant loans | 2023-01-01 | $34,731 |
| Interest earned on other investments | 2023-01-01 | $179,356 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,206,308 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,001,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,949,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,880,478 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,388,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $1,226,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,341,796 |
| Contract administrator fees | 2023-01-01 | $68,916 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $825,111 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,032,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,952,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,897,612 |
| Value of total assets at end of year | 2022-12-31 | $29,798,421 |
| Value of total assets at beginning of year | 2022-12-31 | $31,005,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,989 |
| Total interest from all sources | 2022-12-31 | $24,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $333,582 |
| 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 | $333,582 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,042,231 |
| Participant contributions at end of year | 2022-12-31 | $449,566 |
| Participant contributions at beginning of year | 2022-12-31 | $545,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,611,727 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,207,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,798,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,005,892 |
| 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 | $18,347,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,775,015 |
| Interest on participant loans | 2022-12-31 | $24,794 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,001,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,685,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,047,905 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,382,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,243,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,952,593 |
| Contract administrator fees | 2022-12-31 | $79,989 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $825,111 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,032,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,952,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,897,612 |
| Value of total assets at end of year | 2022-01-01 | $29,798,421 |
| Value of total assets at beginning of year | 2022-01-01 | $31,005,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $79,989 |
| Total interest from all sources | 2022-01-01 | $24,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $333,582 |
| 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 | $333,582 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,042,231 |
| Participant contributions at end of year | 2022-01-01 | $449,566 |
| Participant contributions at beginning of year | 2022-01-01 | $545,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,611,727 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,207,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,798,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,005,892 |
| 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 | $18,347,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,775,015 |
| Interest on participant loans | 2022-01-01 | $24,794 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,001,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,685,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,047,905 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,382,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,243,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,952,593 |
| Contract administrator fees | 2022-01-01 | $79,989 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $6,132,271 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,167,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,073,402 |
| Value of total corrective distributions | 2021-12-31 | $1,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,260,337 |
| Value of total assets at end of year | 2021-12-31 | $31,005,892 |
| Value of total assets at beginning of year | 2021-12-31 | $26,041,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,429 |
| Total interest from all sources | 2021-12-31 | $28,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $821,051 |
| 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 | $821,051 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,037,459 |
| Participant contributions at end of year | 2021-12-31 | $545,182 |
| Participant contributions at beginning of year | 2021-12-31 | $482,479 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,964,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,005,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,041,038 |
| 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 | $19,775,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,721,479 |
| Interest on participant loans | 2021-12-31 | $28,217 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,685,695 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,837,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,583,634 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,439,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,222,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,073,402 |
| Contract administrator fees | 2021-12-31 | $92,429 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $5,903,399 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,094,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,016,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,183,757 |
| Value of total assets at end of year | 2020-12-31 | $26,041,038 |
| Value of total assets at beginning of year | 2020-12-31 | $23,232,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,163 |
| Total interest from all sources | 2020-12-31 | $31,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $208,781 |
| 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 | $208,781 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $959,144 |
| Participant contributions at end of year | 2020-12-31 | $482,479 |
| Participant contributions at beginning of year | 2020-12-31 | $639,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,402 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,808,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,041,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,232,506 |
| 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 | $16,721,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,904,428 |
| Interest on participant loans | 2020-12-31 | $31,037 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,837,080 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,688,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,519,132 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $960,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,214,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,016,704 |
| Contract administrator fees | 2020-12-31 | $78,163 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,425,239 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,206,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,111,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,145,617 |
| Value of total assets at end of year | 2019-12-31 | $23,232,506 |
| Value of total assets at beginning of year | 2019-12-31 | $20,013,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,770 |
| Total interest from all sources | 2019-12-31 | $36,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,972 |
| 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 | $245,972 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $944,017 |
| Participant contributions at end of year | 2019-12-31 | $639,611 |
| Participant contributions at beginning of year | 2019-12-31 | $725,021 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,770 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,218,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,232,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,013,609 |
| 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 | $13,904,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,959,710 |
| Interest on participant loans | 2019-12-31 | $36,263 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,688,467 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,328,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,423,006 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,574,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,201,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,111,572 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $278,096 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,591,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,491,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,594,469 |
| Value of total assets at end of year | 2018-12-31 | $20,013,609 |
| Value of total assets at beginning of year | 2018-12-31 | $23,327,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,318 |
| Total interest from all sources | 2018-12-31 | $37,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,834 |
| 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 | $220,834 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $950,865 |
| Participant contributions at end of year | 2018-12-31 | $725,021 |
| Participant contributions at beginning of year | 2018-12-31 | $711,761 |
| Administrative expenses (other) incurred | 2018-12-31 | $100,318 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,313,865 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,013,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,327,474 |
| 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 | $11,959,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,513,866 |
| Interest on participant loans | 2018-12-31 | $37,356 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,328,878 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,101,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,075,512 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-499,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $643,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,491,643 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $5,031,883 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,085,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,990,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,582,043 |
| Value of total assets at end of year | 2017-12-31 | $23,327,474 |
| Value of total assets at beginning of year | 2017-12-31 | $20,380,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,112 |
| Total interest from all sources | 2017-12-31 | $28,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,111 |
| 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 | $209,111 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $940,061 |
| Participant contributions at end of year | 2017-12-31 | $711,761 |
| Participant contributions at beginning of year | 2017-12-31 | $574,979 |
| Administrative expenses (other) incurred | 2017-12-31 | $94,112 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,946,831 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,327,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,380,643 |
| 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 | $14,513,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,115,389 |
| Interest on participant loans | 2017-12-31 | $28,291 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,101,847 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,690,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,187,095 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,025,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $641,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,990,940 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $3,441,456 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,587,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,504,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,557,198 |
| Value of total assets at end of year | 2016-12-31 | $20,380,643 |
| Value of total assets at beginning of year | 2016-12-31 | $18,526,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,320 |
| Total interest from all sources | 2016-12-31 | $21,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,927 |
| 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 | $194,927 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $929,392 |
| Participant contributions at end of year | 2016-12-31 | $574,979 |
| Participant contributions at beginning of year | 2016-12-31 | $450,368 |
| Other income not declared elsewhere | 2016-12-31 | $790 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,320 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,854,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,380,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,526,189 |
| 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 | $13,115,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,238,842 |
| Interest on participant loans | 2016-12-31 | $21,252 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,690,275 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,836,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $895,340 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $771,949 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $627,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,504,682 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $1,637,010 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,630,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,544,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,535,868 |
| Value of total assets at end of year | 2015-12-31 | $18,526,189 |
| Value of total assets at beginning of year | 2015-12-31 | $19,519,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,436 |
| Total interest from all sources | 2015-12-31 | $18,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,322 |
| 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 | $177,322 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $924,988 |
| Participant contributions at end of year | 2015-12-31 | $450,368 |
| Participant contributions at beginning of year | 2015-12-31 | $388,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,106 |
| Other income not declared elsewhere | 2015-12-31 | $-6 |
| Administrative expenses (other) incurred | 2015-12-31 | $85,436 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,209 |
| 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 | $-993,190 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,526,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,519,379 |
| 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 | $11,238,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,827,942 |
| Interest on participant loans | 2015-12-31 | $18,764 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,836,979 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,300,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-204,108 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $109,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $590,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,544,764 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CHMS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 810415266 |
| 2014 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $2,647,252 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,722,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,664,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,345,130 |
| Value of total assets at end of year | 2014-12-31 | $19,519,379 |
| Value of total assets at beginning of year | 2014-12-31 | $18,594,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,368 |
| Total interest from all sources | 2014-12-31 | $13,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,674,125 |
| 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 | $1,674,125 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $813,563 |
| Participant contributions at end of year | 2014-12-31 | $388,819 |
| Participant contributions at beginning of year | 2014-12-31 | $294,381 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $58,368 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,209 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $924,440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,519,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,594,939 |
| 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 | $16,827,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,424,813 |
| Interest on participant loans | 2014-12-31 | $13,665 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,300,409 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $875,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-407,747 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $531,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,664,444 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CHMS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 810415266 |
| 2013 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $4,948,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,145,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,067,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,253,784 |
| Value of total assets at end of year | 2013-12-31 | $18,594,939 |
| Value of total assets at beginning of year | 2013-12-31 | $15,792,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,238 |
| Total interest from all sources | 2013-12-31 | $12,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $974,327 |
| 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 | $974,327 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $761,618 |
| Participant contributions at end of year | 2013-12-31 | $294,381 |
| Participant contributions at beginning of year | 2013-12-31 | $294,056 |
| Other income not declared elsewhere | 2013-12-31 | $5,985 |
| Administrative expenses (other) incurred | 2013-12-31 | $78,238 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,802,160 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,594,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,792,779 |
| 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 | $17,424,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,298,791 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $12,753 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $875,745 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,199,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,681,803 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $492,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,067,653 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHMS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 810415266 |
| 2012 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $3,048,278 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,084,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,052,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,256,224 |
| Value of total assets at end of year | 2012-12-31 | $15,792,779 |
| Value of total assets at beginning of year | 2012-12-31 | $13,828,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,902 |
| Total interest from all sources | 2012-12-31 | $14,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $433,151 |
| 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 | $433,151 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $765,843 |
| Participant contributions at end of year | 2012-12-31 | $294,056 |
| Participant contributions at beginning of year | 2012-12-31 | $355,061 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,902 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $538 |
| 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 | $1,963,851 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,792,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,828,928 |
| 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 | $14,298,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,410,281 |
| Interest on participant loans | 2012-12-31 | $14,227 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,199,932 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,063,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,321,250 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $490,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,052,525 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHMS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 810415266 |
| 2011 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $1,124,293 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,936,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,887,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,191,176 |
| Value of total assets at end of year | 2011-12-31 | $13,828,928 |
| Value of total assets at beginning of year | 2011-12-31 | $14,641,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,706 |
| Total interest from all sources | 2011-12-31 | $15,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $326,295 |
| 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 | $326,295 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $723,678 |
| Participant contributions at end of year | 2011-12-31 | $355,061 |
| Participant contributions at beginning of year | 2011-12-31 | $308,956 |
| Other income not declared elsewhere | 2011-12-31 | $9 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,706 |
| Total non interest bearing cash at end of year | 2011-12-31 | $538 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16 |
| 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 | $-812,344 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,828,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,641,272 |
| 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 | $12,410,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,449,393 |
| Interest on participant loans | 2011-12-31 | $15,714 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,063,048 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $882,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-431,782 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $467,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,887,931 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHMS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 810415266 |
| 2010 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $2,809,182 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,388,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,379,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,212,496 |
| Value of total assets at end of year | 2010-12-31 | $14,641,272 |
| Value of total assets at beginning of year | 2010-12-31 | $13,220,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,798 |
| Total interest from all sources | 2010-12-31 | $14,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $723,336 |
| Participant contributions at end of year | 2010-12-31 | $308,956 |
| Participant contributions at beginning of year | 2010-12-31 | $246,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,960 |
| Other income not declared elsewhere | 2010-12-31 | $1,920 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,798 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16 |
| 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 | $1,420,428 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,641,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,220,844 |
| 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 | $13,449,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,261,170 |
| Interest on participant loans | 2010-12-31 | $14,608 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $882,907 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $712,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,554,183 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $461,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,379,956 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CHMS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 810415266 |
| 2009 : MID-RIVERS TELEPHONE COOPERATIVE, INC. EMPLOYEES' SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
