AT&T CORP. has sponsored the creation of one or more 401k plans.
Additional information about AT&T CORP.
| Measure | Date | Value |
|---|
| 2012 : AT&T SAVINGS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-21 | $5,165,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-21 | $5,165,000 |
| Total transfer of assets to this plan | 2012-12-21 | $102,179,000 |
| Total transfer of assets from this plan | 2012-12-21 | $1,281,022,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-21 | $2,475,000 |
| Total income from all sources (including contributions) | 2012-12-21 | $63,792,000 |
| Total loss/gain on sale of assets | 2012-12-21 | $513,000 |
| Total of all expenses incurred | 2012-12-21 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-21 | $0 |
| Value of total assets at end of year | 2012-12-21 | $0 |
| Value of total assets at beginning of year | 2012-12-21 | $1,117,526,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-21 | $0 |
| Total interest from all sources | 2012-12-21 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-21 | $13,514,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-21 | $8,972,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-21 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-21 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-21 | $2,475,000 |
| Other income not declared elsewhere | 2012-12-21 | $169,000 |
| Value of net income/loss | 2012-12-21 | $63,792,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-21 | $1,115,051,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-21 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-21 | $264,210,000 |
| Value of interest in master investment trust accounts at end of year | 2012-12-21 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-21 | $688,725,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-21 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-21 | $82,920,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-21 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-21 | $3,068,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-21 | $3,068,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-21 | $36,427,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-21 | $9,571,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-21 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-21 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-21 | $78,603,000 |
| Income. Dividends from common stock | 2012-12-21 | $4,542,000 |
| Did the plan have assets held for investment | 2012-12-21 | No |
| Aggregate proceeds on sale of assets | 2012-12-21 | $513,000 |
| 2011 : AT&T SAVINGS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,302,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,302,000 |
| Total transfer of assets to this plan | 2011-12-31 | $287,174,000 |
| Total transfer of assets from this plan | 2011-12-31 | $355,132,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,475,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,901,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,063,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $83,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,117,526,000 |
| Value of total assets at beginning of year | 2011-12-31 | $1,166,930,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,000 |
| Total interest from all sources | 2011-12-31 | $12,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,514,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,097,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,475,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,901,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,000 |
| Value of net income/loss | 2011-12-31 | $18,980,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,115,051,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,164,029,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $264,210,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $299,975,000 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $688,725,000 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $704,615,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $82,920,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $83,050,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,068,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,815,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,815,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,706,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,729,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $78,603,000 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $76,475,000 |
| Income. Dividends from common stock | 2011-12-31 | $4,417,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : AT&T SAVINGS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,983,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,983,000 |
| Total transfer of assets to this plan | 2010-12-31 | $107,923,000 |
| Total transfer of assets from this plan | 2010-12-31 | $170,811,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,901,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $106,450,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $-475,000 |
| Total of all expenses incurred | 2010-12-31 | $622,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,166,930,000 |
| Value of total assets at beginning of year | 2010-12-31 | $1,121,116,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $622,000 |
| Total interest from all sources | 2010-12-31 | $11,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,563,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,188,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $48,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,901,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,000 |
| Other income not declared elsewhere | 2010-12-31 | $12,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $542,000 |
| Value of net income/loss | 2010-12-31 | $105,828,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,164,029,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,121,089,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $32,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $299,975,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $268,364,000 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $704,615,000 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $700,528,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $83,050,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $75,904,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,815,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,143,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,143,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,090,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,164,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $76,475,000 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $73,177,000 |
| Income. Dividends from common stock | 2010-12-31 | $4,375,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,887,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,362,000 |
