2024-10-29T15:31:29-05:00 2023-12-31 BDO USA ONE ERDMAN PLACE SUITE 404 MADISON WI 53717 990 2023-01-01 363930160 TELEPHONE AND DATA SYSTEMS INC EMPLOYEE BENEFIT TRUST % TELEPHONE AND DATA SYSTEMSI TELE 6086648600 525 Junction Road Madison WI 53719 John Greene DESIGNATED OFFICER 6086648600 2024-11-15 true true KELLY RAQUET P01644256 6088367500 2024-11-15 2023 2024-10-15 13:58:12Z John Greene 525 Junction Road Madison WI 53719 127509951 false X N/A X 1993 IL RECEIVE CONTRIBUTIONS FROM EMPLOYEES & PARTICIPATING EMPLOYERS FOR HEALTH AND WELFARE PREMIUMS, TO PAY CLAIMS, PREMIUMS, AND ADMIN FEES. 5 0 0 0 376665 375665 0 0 114259307 126874709 505548 376665 0 0 114764855 127251374 0 0 124084920 123671702 0 0 0 0 0 4629373 4950543 128714293 128622245 -13949438 -1370871 15307674 14810238 5431713 9173236 9875961 5637002 TO PROVIDE HEALTH AND WELFARE GROUP INSURANCE COVERAGE FOR PARTICIPATING EMPLOYERS AND EMPLOYEES. false false COLLECTED BOTH EMPLOYER AND EMPLOYEE CONTRIBUTIONS FOR HEALTH AND WELL-BEING GROUP INSURANCE COVERAGE. false false false false false false false false false false false false true true false true false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 true true false false false false false false false 5 0 false false false false false false false true true false false false false false false false false false X TELEPHONE AND DATA SYSTEMSI 6086648600 525 JUNCTION ROAD madison WI 53717 LEROY T CARLSON IMC MEMBER 0.1 0.0 X 0 0 0 Steven Carroll IMC MEMBER 0.1 0.0 X 0 0 0 JOHN TOOMEY IMC MEMBER 0.1 0.0 X 0 0 0 ANITA KROLL IMC MEMBER 0.1 0.0 X 0 0 0 VICKI VILLACREZ IMC MEMBER 0.1 0.0 X 0 0 0 0 0 0 0 false false false 0 0 EMPLOYER CONTRIBUTIONS 525100 92189837 92189837 EMPLOYEE CONTRIBUTIONS 525100 34684872 34684872 126874709 253170 253170 0 0 0 0 0 382072 258577 123495 123495 123495 0 0 0 0 0 0 0 0 0 0 127251374 126874709 376665 0 0 0 123671702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION FEES 4796532 UBIT 154011 128622245 0 0 0 0 0 0 5096599 4683912 0 0 0 0 0 0 0 0 0 0 0 0 10211075 10126326 0 0 0 0 0 0 0 0 15307674 14810238 -919094 1571060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6350807 7602176 5431713 9173236 X 0 0 0 0 9875961 5637002 9875961 5637002 15307674 14810238 X -1370871 865373 -3733461 X false true X true false 0 CLAIMS INCURRED BUT NOT PAID (IBNP) 7602176 7602176 X Schedule D, Part X, Line 2: THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S NET ASSETS IS QUALIFIED PURSUANT TO 501(C)(9) OF THE IRC. TDS HAS OBTAINED A TAX EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE DATED AUGUST 31, 1995 AND THE PLAN SPONSOR BELIEVES THE TRUST CONTINUES TO QUALIFY AND OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. MANAGEMENT EVALUATED THE PLAN'S TAX POSITIONS AND CONCLUDED THAT THE PLAN HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS AS OF DECEMBER 31, 2023 OR 2022, EXCEPT FOR THE UNRELATED BUSINESS INCOME TAX NOTED BELOW. THE PLAN IS SUBJECT TO AUDITS BY TAXING JURISDICTIONS; HOWEVER, FOR TAX PERIODS IN PROGRESS, THERE HAVE BEEN NO SUCH AUDITS. THE TRUST IS SUBJECT TO INCOME TAX ON UNRELATED BUSINESS INCOME EARNED BY THE TRUST. FOR THE YEAR ENDED DECEMBER 31, 2023, THE TRUST RECORDED UNRELATED BUSINESS INCOME TAX EXPENSE OF $0.2 MILLION. FORM 990, PART VI, LINE 1A: TDS HAS APPOINTED A COMMITTEE, THE INVESTMENT MANAGEMENT COMMITTEE COMPRISED OF 5 MEMBERS, WHO ARE LISTED IN PART VII, SECTION A THE COMMITTEE IS A NAMED FIDUCIARY FOR THE TDS EMPLOYEE BENEFIT TRUST AND AUTHORIZED TO DIRECT THE TRUSTEE, NORTHERN TRUST. FORM 990, PART VI, LINE 11b: THE FORM 990 IS PREPARED BY AN EXTERNAL ACCOUNTING FIRM AND THEN REVIEWED BY THE PARENT COMPANY BENEFITS AND TAX DEPARTMENTS. A FINAL REVIEW IS PERFORMED BY ONE MEMBER OF THE INVESTMENT MANAGEMENT COMMITTEE WHO SIGNS AS THE DESIGNATED OFFICER. FORM 990, PART VI, LINE 19: NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC. Form 990, Part XI, Line 9 CHANGE IN AMOUNTS CURRENTLY PAYABLE FOR CLAIMS: $(3,733,461). Telephone and Data Systems Inc 30 N Lasalle St Chicago IL 60602 363669023 Telecommunication IL NA C-Corp 0 0 0.00000 false false false false false false false false false false false false false false false false false false false false