WINDSTREAM SERVICES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: WINDSTREAM PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 5,535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,443 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 2,071 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 875 |
| Total of all active and inactive participants | 2023-01-01 | 4,389 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 181 |
| Total participants | 2023-01-01 | 4,570 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: WINDSTREAM PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,014,719,156 |
| Acturial value of plan assets | 2022-12-31 | 969,844,076 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 609,139,606 |
| Number of terminated vested participants | 2022-12-31 | 1,860 |
| Fundng target for terminated vested participants | 2022-12-31 | 70,993,346 |
| Active participant vested funding target | 2022-12-31 | 168,372,026 |
| Number of active participants | 2022-12-31 | 1,883 |
| Total funding liabilities for active participants | 2022-12-31 | 176,385,147 |
| Total participant count | 2022-12-31 | 8,085 |
| Total funding target for all participants | 2022-12-31 | 856,518,099 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 47,644,681 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 47,644,681 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 50,284,196 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 12,186,582 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 7,976 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,704 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,912 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,749 |
| Total of all active and inactive participants | 2022-01-01 | 5,365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 170 |
| Total participants | 2022-01-01 | 5,535 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: WINDSTREAM PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,051,803,972 |
| Acturial value of plan assets | 2021-12-31 | 946,623,575 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 612,070,119 |
| Number of terminated vested participants | 2021-12-31 | 1,933 |
| Fundng target for terminated vested participants | 2021-12-31 | 72,852,057 |
| Active participant vested funding target | 2021-12-31 | 180,288,165 |
| Number of active participants | 2021-12-31 | 2,047 |
| Total funding liabilities for active participants | 2021-12-31 | 188,076,635 |
| Total participant count | 2021-12-31 | 8,256 |
| Total funding target for all participants | 2021-12-31 | 872,998,811 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 17,480,169 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 17,480,169 |
| Present value of excess contributions | 2021-12-31 | 24,604,619 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 25,997,240 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 25,997,240 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 47,644,681 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 10,259,918 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 8,136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,883 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 3,833 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,806 |
| Total of all active and inactive participants | 2021-01-01 | 7,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 454 |
| Total participants | 2021-01-01 | 7,976 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: WINDSTREAM PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 885,327,475 |
| Acturial value of plan assets | 2020-12-31 | 829,083,915 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 617,431,004 |
| Number of terminated vested participants | 2020-12-31 | 1,976 |
| Fundng target for terminated vested participants | 2020-12-31 | 70,707,831 |
| Active participant vested funding target | 2020-12-31 | 184,977,424 |
| Number of active participants | 2020-12-31 | 2,196 |
| Total funding liabilities for active participants | 2020-12-31 | 193,155,322 |
| Total participant count | 2020-12-31 | 8,393 |
| Total funding target for all participants | 2020-12-31 | 881,294,157 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 16,576,737 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 17,480,169 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 17,480,169 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 17,480,169 |
| Total employer contributions | 2020-12-31 | 44,792,917 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 42,375,663 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 10,701,257 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 69,690,411 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 17,771,044 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 17,771,044 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 42,375,663 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 8,283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,047 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 3,888 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,895 |
| Total of all active and inactive participants | 2020-01-01 | 7,830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 306 |
| Total participants | 2020-01-01 | 8,136 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : WINDSTREAM PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,581,380 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,581,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,719,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,125,767 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,581,020 |
| Total loss/gain on sale of assets | 2023-12-31 | $-18,114,150 |
| Total of all expenses incurred | 2023-12-31 | $97,062,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $90,031,455 |
| 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 | $414,749,303 |
| Value of total assets at beginning of year | 2023-12-31 | $478,636,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,030,583 |
| Total income from rents | 2023-12-31 | $5,745,619 |
| Total interest from all sources | 2023-12-31 | $3,635,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $62,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $72,999 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $72,999 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,584,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,481,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $522,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,394,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,675,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,197,950 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,357,814 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,429,785 |
| Total non interest bearing cash at end of year | 2023-12-31 | $508,572 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,179,192 |
| 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 | $-67,481,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $407,029,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $474,510,936 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $83,828,090 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $101,273,187 |
| Investment advisory and management fees | 2023-12-31 | $1,002,097 |
| Interest earned on other investments | 2023-12-31 | $969,914 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $-1,438 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $133,639,972 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $142,941,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $61,602,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $56,599,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $56,599,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,667,323 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $28,090,387 |
| Asset value of US Government securities at end of year | 2023-12-31 | $60,004,099 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $57,799,971 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,956,636 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,712,910 |
| 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 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $68,056,000 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $70,345,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $4,695 |
| Income. Dividends from common stock | 2023-12-31 | $58,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $90,031,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $-69,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $16,458,774 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $685,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $695,982 |
| 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 | $26,710,509 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $44,824,659 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-12-31 | 731413977 |
| 2022 : WINDSTREAM PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-70,799,005 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-70,799,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,125,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,080,319 |
| Total income from all sources (including contributions) | 2022-12-31 | $-239,447,368 |
| Total loss/gain on sale of assets | 2022-12-31 | $-102,001,409 |
| Total of all expenses incurred | 2022-12-31 | $298,640,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $289,746,355 |
| 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 | $478,636,703 |
| Value of total assets at beginning of year | 2022-12-31 | $1,018,678,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,893,891 |
| Total income from rents | 2022-12-31 | $6,136,629 |
| Total interest from all sources | 2022-12-31 | $4,274,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $456,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $799,025 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $72,999 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $280,274 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,481,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,731,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,394,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,123,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $97 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,604,162 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,429,785 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,115,311 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,179,192 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9 |
| 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 | $-538,087,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $474,510,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,012,598,550 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $101,273,187 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $149,948,139 |
| Investment advisory and management fees | 2022-12-31 | $1,971,464 |
| Interest earned on other investments | 2022-12-31 | $1,609,354 |
| Income. Interest from US Government securities | 2022-12-31 | $2,157 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,646,012 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $142,941,885 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $369,119,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,599,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,774,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,774,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,016,614 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $28,090,387 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $83,229,098 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $212,327,641 |
| Asset value of US Government securities at end of year | 2022-12-31 | $57,799,971 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $144,273,799 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-65,315,582 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-12,199,080 |
| 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 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $70,345,000 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $73,295,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $2,208 |
| Income. Dividends from common stock | 2022-12-31 | $454,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,418,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $87,167,150 |
| Contract administrator fees | 2022-12-31 | $519,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,458,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $39,735,408 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $695,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $964,911 |
| 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 | $155,422,170 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $257,423,579 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-12-31 | 731413977 |
| 2021 : WINDSTREAM PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,999,512 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,999,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,080,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,669,832 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,904,183 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,467,763 |
| Total of all expenses incurred | 2021-12-31 | $93,280,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $87,586,058 |
| 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 | $1,018,678,869 |
| Value of total assets at beginning of year | 2021-12-31 | $1,079,644,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,693,956 |
| Total income from rents | 2021-12-31 | $6,321,848 |
| Total interest from all sources | 2021-12-31 | $3,455,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $651,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $672,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $280,274 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,214,778 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,731,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,884,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,123,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,753,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $97 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $530,846 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,953,208 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,115,311 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,143,581 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $611,074 |
| 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 | $-37,375,831 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,012,598,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,049,974,381 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $149,948,139 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $111,405,567 |
| Investment advisory and management fees | 2021-12-31 | $2,552,990 |
| Interest earned on other investments | 2021-12-31 | $2,320,701 |
| Income. Interest from US Government securities | 2021-12-31 | $1,014,590 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $104,537 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $369,119,787 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $343,814,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,774,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,806,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,806,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,268 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $83,229,098 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $160,591,423 |
| Asset value of US Government securities at end of year | 2021-12-31 | $144,273,799 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $203,515,820 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,968,556 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $14,038,903 |
| 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 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $73,295,000 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $72,470,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,099,692 |
| Income. Dividends from preferred stock | 2021-12-31 | $5,195 |
| Income. Dividends from common stock | 2021-12-31 | $646,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $87,586,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $87,167,150 |
| Contract administrator fees | 2021-12-31 | $515,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $39,735,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $56,477,015 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $964,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $995,405 |
| 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 | $145,636,479 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $139,168,716 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-12-31 | 731413977 |
| 2020 : WINDSTREAM PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $48,906,792 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $48,906,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,669,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,724,060 |
| Total income from all sources (including contributions) | 2020-12-31 | $246,104,320 |
| Total loss/gain on sale of assets | 2020-12-31 | $67,302,260 |
| Total of all expenses incurred | 2020-12-31 | $79,908,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $70,712,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,792,917 |
| Value of total assets at end of year | 2020-12-31 | $1,079,644,213 |
| Value of total assets at beginning of year | 2020-12-31 | $890,502,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,195,917 |
| Total income from rents | 2020-12-31 | $6,720,265 |
| Total interest from all sources | 2020-12-31 | $2,130,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $596,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $516,538 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,214,778 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,547,191 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,884,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,688,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,753,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,775,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $530,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,018,001 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,628,946 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,143,581 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,671,505 |
| Total non interest bearing cash at end of year | 2020-12-31 | $611,074 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $566,363 |
| 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 | $166,196,320 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,049,974,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $883,778,061 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $111,405,567 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $95,864,025 |
| Investment advisory and management fees | 2020-12-31 | $2,472,064 |
| Interest earned on other investments | 2020-12-31 | $1,874,608 |
| Income. Interest from US Government securities | 2020-12-31 | $59,626 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $343,814,857 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $282,084,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,806,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,624,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,624,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $196,156 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $160,591,423 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $132,385,403 |
| Asset value of US Government securities at end of year | 2020-12-31 | $203,515,820 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $170,890,849 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $59,279,112 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $16,375,600 |
| 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 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $72,470,000 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $68,850,000 |
| Contributions received in cash from employer | 2020-12-31 | $44,792,917 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,099,692 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,428,703 |
| Income. Dividends from preferred stock | 2020-12-31 | $10,812 |
| Income. Dividends from common stock | 2020-12-31 | $586,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $70,712,083 |
| Contract administrator fees | 2020-12-31 | $578,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $56,477,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $44,796,145 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $995,405 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,034,554 |
| 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 | $90,091,210 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,788,950 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2020-12-31 | 731413977 |
