Guadalupe Valley Telephone Cooperative, Inc. Retirement And Security Program — Form 5500 plan (Guadalupe Valley Telephone Cooperative, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Guadalupe Valley Telephone Cooperative, Inc. Retirement And Security Program is a benefit plan reported by Guadalupe Valley Telephone Cooperative, Inc. under EIN 74-1194662 and plan number 001. The latest loaded filing year is 2023. The filing reports 241 participants and $85,630,924 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Guadalupe Valley Telephone Cooperative, Inc.
- EIN
- 74-1194662
- Plan number
- 001
- Plan type
- 2
- Location
- New Braunfels, TX
- Latest filing year
- 2023
- Participants
- 241
- End-of-year plan assets
- $85,630,924
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 241 | H, C | 20241007143802NAL0015340609001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $85,630,924
- Total liabilities (EOY)
- $5,152,144
- Net assets (EOY)
- $80,478,780
- Net assets (BOY)
- $87,987,630
Income & contributions
- Employer contributions
- $3,000,000
- Total contributions
- $3,000,000
- Total income / additions
- $13,403,950
Expenses & distributions
- Benefits paid
- $20,008,791
- Administrative expenses
- $904,009
- Total expenses
- $20,912,800
- Net increase / (decrease)
- -$7,508,850
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Sage Advisory Services Ltd. | NONE | $219,658 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Smith Barney, LLC | NONE | $157,283 | not reported in the loaded dataset | 2023 |
| Definiti LLC | NONE | $44,138 | not reported in the loaded dataset | 2023 |
| Heard, Mcelroy & Vestal LLC | NONE | $17,500 | not reported in the loaded dataset | 2023 |
| Adp, LLC | NONE | $5,180 | not reported in the loaded dataset | 2023 |
| Virtus Vontobel Emrg Mkt Opp I | NONE | $0 | $0 | 2023 |
| Oakmark Funds | NONE | $0 | $0 | 2023 |
| Pimco Institutional Funds | NONE | $0 | $0 | 2023 |
| Gqg Partners | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Guadalupe Valley Telephone Cooperative, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in New Braunfels, TX
- Sage Advisory Services Ltd. — Schedule C compensation
- Morgan Stanley Smith Barney, LLC — Schedule C compensation
- Definiti LLC — Schedule C compensation
- Heard, Mcelroy & Vestal LLC — Schedule C compensation
- Adp, LLC — Schedule C compensation
- Virtus Vontobel Emrg Mkt Opp I — Schedule C compensation
- Oakmark Funds — Schedule C compensation
- Pimco Institutional Funds — Schedule C compensation
- Gqg Partners — Schedule C compensation