2023 Form 5500 filing — Guadalupe Valley Telephone Cooperative, Inc. Retirement And Security Program
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007143802NAL0015340609001) for Guadalupe Valley Telephone Cooperative, Inc. Retirement And Security Program, reported by Guadalupe Valley Telephone Cooperative, Inc. under EIN 74-1194662 and plan number 001. It reports 241 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007143802NAL0015340609001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Guadalupe Valley Telephone Cooperative, Inc.
- EIN
- 74-1194662
- Plan number
- 001
- Location
- New Braunfels, TX
- Participants
- 241
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $85,630,924
- Total liabilities (EOY)
- $5,152,144
- Net assets (EOY)
- $80,478,780
- Employer contributions
- $3,000,000
- Total income / additions
- $13,403,950
- Benefits paid
- $20,008,791
- Administrative expenses
- $904,009
- Total expenses
- $20,912,800
- Net increase / (decrease)
- -$7,508,850
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Sage Advisory Services Ltd. | NONE | $219,658 | not reported in the loaded dataset |
| Morgan Stanley Smith Barney, LLC | NONE | $157,283 | not reported in the loaded dataset |
| Definiti LLC | NONE | $44,138 | not reported in the loaded dataset |
| Heard, Mcelroy & Vestal LLC | NONE | $17,500 | not reported in the loaded dataset |
| Adp, LLC | NONE | $5,180 | not reported in the loaded dataset |
| Virtus Vontobel Emrg Mkt Opp I | NONE | $0 | $0 |
| Oakmark Funds | NONE | $0 | $0 |
| Pimco Institutional Funds | NONE | $0 | $0 |
| Gqg Partners | NONE | $0 | $0 |