Original filing (PDF)20250929104715NAL0011208849001

BRANDENBURG TELEPHONE COMPANY

Name: BRANDENBURG TELEPHONE COMPANY — BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN, Form 5500 (2024)
Creator: BRANDENBURG TELEPHONE COMPANY

Form 5500

FILING_RECEIVED

BRANDENBURG TELEPHONE COMPANY RETIREMENT PLAN

Defined-benefit pension plan

Signals · 1

67% employer stock

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$60.8M

Net assets (EOY)

$60.8M

How this plan invests

This plan

72 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade A

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRANDENBURG TELEPHONE COMPANY.

Plan sponsor

Name

BRANDENBURG TELEPHONE COMPANY

EIN

61-0452936

Address

200 TELCO DRIVE · BRANDENBURG, KY · 401081411

Phone

(270) 422-2121

Industry

Information / Tech / Mediasee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-29

Pension benefit codes

1A · Pay-related DB formula

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

JONES NALE AND MATTINGLY

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

72 direct securities· $59.6M(98% of reported assets)

Common Stock

$40.8M

26 holdings

Bonds / Notes

$12.1M

39 holdings

Other securities

$4.4M

3 holdings

Cash / Money Market

$1.3M

1 holding

U.S. Treasuries

$1.1M

3 holdings

					% of plan
Progressive Corp OH Com 12,650 shares, Common Stock	Common Stock	—	$341K	$3.0M	5.0%
Berkshire Hathaway Inc Del Cl B New 6,140 shares, Common Stock	Common Stock	—	$783K	$2.8M	4.6%
JPMorgan Chase & Co Com 11,475 shares, Common Stock	Common Stock	—	$562K	$2.8M	4.5%
Apple Inc Com 10,705 shares, Common Stock	Common Stock	—	$171K	$2.7M	4.4%
Microsoft Corp 6,245 shares, Common Stock	Common Stock	—	$178K	$2.6M	4.3%
Alphabet Inc Cap Stk Cl C (aka Google) 13,605 shares, Common Stock	Common Stock	—	$374K	$2.6M	4.3%
American Funds 48,146.370 shares, Europacific Growth Fund	Other securities	—	$2.5M	$2.6M	4.3%
Home Depot Inc Com 5,545 shares, Common Stock	Common Stock	—	$212K	$2.2M	3.5%
Meta Platform, Inc. 3,381 shares, Common Stock	Common Stock	—	$1.0M	$2.0M	3.3%
GE Vernova Inc Com 5,772 shares, Common Stock	Common Stock	—	$590K	$1.9M	3.1%
GE Aerospace 10,740 shares, Common Stock	Common Stock	—	$689K	$1.8M	2.9%
Schwab Charles Corp New Com 23,860 shares, Common Stock	Common Stock	—	$943K	$1.8M	2.9%
Parker Hannifin Corpo Com 2,690 shares, Common Stock	Common Stock	—	$785K	$1.7M	2.8%
O Reilly Automotive Inc New Com 1,330 shares, Common Stock	Common Stock	—	$231K	$1.6M	2.6%
Fastenal Co Com 18,640 shares, Common Stock	Common Stock	—	$385K	$1.3M	2.2%
( a ) ( b ) ( c ) ( d ) ( e ) Goldman Financial Sq Fed Fund 520 Money Market	Cash / Money Market	—	$1.3M	$1.3M	2.1%
Johnson & Johnson Com 8,595 shares, Common Stock	Common Stock	—	$758K	$1.2M	2.0%
TJX Cos Inc New Com 9,785 shares, Common Stock	Common Stock	—	$70K	$1.2M	1.9%
Disney Walt Co Com 10,055 shares, Common Stock	Common Stock	—	$440K	$1.1M	1.8%
TE Connectivity LTD 7,410 shares, Common Stock	Common Stock	—	$249K	$1.1M	1.7%
Carmax Inc Com 11,810 shares, Common Stock	Common Stock	—	$746K	$966K	1.6%
Dodge and Cox 19,300 shares, International Stock Fund	Other securities	—	$846K	$963K	1.6%
Ishares 7,100 shares, Core S&P Small-Cap EFT Fund	Other securities	—	$745K	$818K	1.3%
Omnicom Group Inc Com 9,305 shares, Common Stock	Common Stock	—	$464K	$801K	1.3%
Union Pac Corp Com 3,445 shares, Common Stock	Common Stock	—	$322K	$786K	1.3%
Wells Fargo & Co New Com 10,305 shares, Common Stock	Common Stock	—	$272K	$724K	1.2%
Expeditors Intl 6,175 shares, Common Stock	Common Stock	—	$231K	$684K	1.1%
US Bancorp Del Com New 12,580 shares, Common Stock	Common Stock	—	$334K	$602K	1.0%
Bank of America Corp Com 13,415 shares, Common Stock	Common Stock	—	$358K	$590K	1.0%
Coca Cola Co Sr Nt 500,000 par at 5.0% due 5/13/2034	Bonds / Notes	—	$509K	$500K	0.8%
JPMorgan Chase & Co Sr Nt 500,000 par at 3.9% due 7/15/2025	Bonds / Notes	—	$515K	$498K	0.8%
Meta Platforms Inc Glbl Nt 450,000 par at 4.8% due 5/15/2030	Bonds / Notes	—	$452K	$454K	0.7%
United Parcel Svcs Inc Glbl Nt 450,000 par 4.875% due 3/3/2033	Bonds / Notes	—	$456K	$445K	0.7%
Parker Hannifin Corp Sr Glbl 450,000 par at 4.5% due 9/15/2029	Bonds / Notes	—	$433K	$444K	0.7%
Oreilly Automotive Inc Sr Glbl 450,000 par at 4.7% due 6/15/2032	Bonds / Notes	—	$438K	$435K	0.7%
US Treasury Note 400,000 par at 5.0% due 8/31/2025	U.S. Treasuries	—	$402K	$402K	0.7%
US Treasury Note 400,000 par at 4.5% due 11/15/2025	U.S. Treasuries	—	$399K	$401K	0.7%
Abbvie Inc. Sr Global 400,000 par at 3.2% due 5/14/2026	Bonds / Notes	—	$433K	$393K	0.6%
Suntrust Bank Mtn Fdic Tlgp Fr 400,000 par at 3.3% due 5/15/2026	Bonds / Notes	—	$436K	$392K	0.6%
Wells Fargo & Co Fr 400,000 par at 4.15% due 1/24/2029	Bonds / Notes	—	$366K	$388K	0.6%
TJX Cos Inc. New Sr Global Nt 400,000 par at 2.25% due 9/15/2026	Bonds / Notes	—	$427K	$386K	0.6%
Johnson & Johnson Sr Global 400,000 par at 2.9% due 1/15/2028	Bonds / Notes	—	$434K	$383K	0.6%
Schwab Charles Corp Sr Global Nt 400,000 par at 3.25% due 5/22/2029	Bonds / Notes	—	$437K	$375K	0.6%
Disney Walt Co Sr Global 400,000 par at 2.2% due 1/13/2028	Bonds / Notes	—	$417K	$374K	0.6%
Kimberly Clark Corp Sr Global 400,000 par at 3.1% due 3/26/2030	Bonds / Notes	—	$435K	$370K	0.6%
Home Depot Inc Sr Glbl 400,000 par at 2.7% due 4/15/2030	Bonds / Notes	—	$433K	$360K	0.6%
Comcast Corp New Sr Nt 350,000 par at 2.35% due 1/15/2027	Bonds / Notes	—	$373K	$335K	0.6%
US Treasury Bond 300,000 par at 5.375% due 2/15/2031	U.S. Treasuries	—	$321K	$315K	0.5%
General Mills Inc Glbl Nt 375,000 par at 2.25% due 10/14/2031	Bonds / Notes	—	$308K	$313K	0.5%
U.S. Bancorp Mtns Bk Ent Fr 300,000 par at various % due 10/21/2033	Common Stock	—	$309K	$307K	0.5%