Highland Telephone Cooperative, Inc.

Registered In: Tennessee
Incorporation Date: 06/14/1954
Registration Type: Domestic
Company Type: Nonprofit Corporation
Status: Active
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Stephen Marcum Registered Agent

3 COURTHOUSE SQUARE RD, HUNTSVILLE, TN 37756

7840 MORGAN CO HWY, SUNBRIGHT, TN 37872 View Map
PO BOX 119, SUNBRIGHT, TN 37872 (Mailing) View Map

Financial Information for Highland Telephone Cooperative, Inc.

Form 5500

HIGHLAND TELEPHONE CO-OPERATIVE, INC.

PO Box 119, Sunbright, Tn 37872 (423) 628-2121 EIN:62-0549541 Plan Admin:Steven S. Armes

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN Plan #001 Participants BOY/EOY80 / 85 Assets BOY/EOY$20,407,182 / $22,372,972	2023	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN - Plan #001	80 / 85	$20,407,182 / $22,372,972
2023	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN Plan #002 Participants BOY/EOY27 / 32 Assets BOY/EOY$5,031,477 / $5,658,310	2023	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN - Plan #002	27 / 32	$5,031,477 / $5,658,310
2023	Plan NameHIGHLAND TELEPHONE COOPERATIVE WELFARE Plan #501 Participants BOY/EOY99 / 107 Assets BOY/EOY$0 / $0	2023	HIGHLAND TELEPHONE COOPERATIVE WELFARE - Plan #501	99 / 107	$0 / $0
2022	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN Plan #001 Participants BOY/EOY76 / 80 Assets BOY/EOY$20,517,638 / $20,407,182	2022	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN - Plan #001	76 / 80	$20,517,638 / $20,407,182
2022	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN Plan #002 Participants BOY/EOY25 / 26 Assets BOY/EOY$5,262,341 / $5,031,477	2022	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN - Plan #002	25 / 26	$5,262,341 / $5,031,477
2021	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN Plan #001 Participants BOY/EOY75 / 76 Assets BOY/EOY$19,249,555 / $20,517,638	2021	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN - Plan #001	75 / 76	$19,249,555 / $20,517,638
2021	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN Plan #002 Participants BOY/EOY26 / 25 Assets BOY/EOY$4,695,099 / $5,262,341	2021	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN - Plan #002	26 / 25	$4,695,099 / $5,262,341
2020	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN Plan #001 Participants BOY/EOY70 / 72 Assets BOY/EOY$17,505,199 / $19,249,555	2020	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN - Plan #001	70 / 72	$17,505,199 / $19,249,555
2020	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN Plan #002 Participants BOY/EOY24 / 25 Assets BOY/EOY$4,525,307 / $4,695,099	2020	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN - Plan #002	24 / 25	$4,525,307 / $4,695,099
2019	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN Plan #001 Participants BOY/EOY69 / 70 Assets BOY/EOY$16,400,721 / $17,505,199	2019	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN UNION PLAN - Plan #001	69 / 70	$16,400,721 / $17,505,199
2019	Plan NameHIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN Plan #002 Participants BOY/EOY24 / 24 Assets BOY/EOY$3,790,785 / $4,525,307	2019	HIGHLAND TELEPHONE CO-OPERATIVE, INC. 401(K) PLAN - Plan #002	24 / 24	$3,790,785 / $4,525,307

Benefit & Retirement Plans based on Form 5500.

Form 990

HIGHLAND TELEPHONE COOPERATIVE INC

PO Box 119, Sunbright, Tn 37872-0119 EIN:62-0549541 Deductibility:Contributions are not deductible Classification:Mutual Cooperative Telephone Co. Type:Telecommunications

Year	# of Emps	Contributions	Revenue	Expenses	Assets EOY	Liabilities
2022	# of Emps100 Contributions$0 Revenue$25,430,572 Expenses$20,296,743 Assets EOY$83,970,784 Liabilities$17,602,460	2022	100	$0	$25,430,572	$20,296,743	$83,970,784	$17,602,460
2021	# of Emps89 Contributions$0 Revenue$24,131,946 Expenses$18,621,613 Assets EOY$81,089,190 Liabilities$19,552,072	2021	89	$0	$24,131,946	$18,621,613	$81,089,190	$19,552,072
2020	# of Emps86 Contributions$0 Revenue$24,723,277 Expenses$18,636,457 Assets EOY$77,215,605 Liabilities$18,931,440	2020	86	$0	$24,723,277	$18,636,457	$77,215,605	$18,931,440
2019	# of Emps88 Contributions$0 Revenue$21,932,586 Expenses$19,224,775 Assets EOY$72,304,694 Liabilities$19,977,497	2019	88	$0	$21,932,586	$19,224,775	$72,304,694	$19,977,497
2018	# of Emps83 Contributions$0 Revenue$20,990,372 Expenses$19,051,376 Assets EOY$69,385,533 Liabilities$19,721,289	2018	83	$0	$20,990,372	$19,051,376	$69,385,533	$19,721,289

Tax Returns based on Form 990 & 990N.

PPP Loans

HIGHLAND TELEPHONE COOPERATIVE INC

7840 Morgan County Hwy, Sunbright, Tn 37872-2840

Loan Date	Approved	Forgiven	Lender	Jobs
04/15/2020	Approved$1,409,035 Forgiven$1,416,550 LenderThe First National Bank of Oneida Jobs82	04/15/2020	$1,409,035	$1,416,550	The First National Bank of Oneida	82

PPP Loans based on Paycheck Protection Program.

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The following government agencies have contributed data:

Tennessee Secretary of State U.S. Department of Labor U.S. Small Business Administration Internal Revenue Service

Highland Telephone Cooperative, Inc.

Company Summary

Financial Information for Highland Telephone Cooperative, Inc.

HIGHLAND TELEPHONE CO-OPERATIVE, INC.

HIGHLAND TELEPHONE COOPERATIVE INC

HIGHLAND TELEPHONE COOPERATIVE INC