AT&T INC. has sponsored the creation of one or more 401k plans.
Additional information about AT&T INC.
Submission information for form 5500 for 401k plan AT&T SAVINGS AND SECURITY PLAN
Measure | Date | Value |
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2022 : AT&T SAVINGS AND SECURITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,106,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,106,000 |
Total transfer of assets from this plan | 2022-12-31 | $72,441,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,622,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $518,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-206,277,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-26,357,000 |
Total of all expenses incurred | 2022-12-31 | $277,214,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $275,337,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $136,461,000 |
Value of total assets at end of year | 2022-12-31 | $1,982,188,000 |
Value of total assets at beginning of year | 2022-12-31 | $2,537,016,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,877,000 |
Total interest from all sources | 2022-12-31 | $3,530,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,662,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $592,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $59,910,000 |
Participant contributions at end of year | 2022-12-31 | $66,043,000 |
Participant contributions at beginning of year | 2022-12-31 | $72,867,000 |
Participant contributions at end of year | 2022-12-31 | $1,709,000 |
Participant contributions at beginning of year | 2022-12-31 | $1,923,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $339,691,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $327,252,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,962,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $256,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,000 |
Other income not declared elsewhere | 2022-12-31 | $6,755,000 |
Administrative expenses (other) incurred | 2022-12-31 | $90,000 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $195,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $400,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-483,491,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,980,566,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,536,498,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $236,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,923,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,238,000 |
Interest on participant loans | 2022-12-31 | $3,530,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,245,587,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,731,297,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-315,222,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $291,520,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $391,272,000 |
Contributions received in cash from employer | 2022-12-31 | $26,589,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $801,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $911,000 |
Income. Dividends from common stock | 2022-12-31 | $21,662,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $275,337,000 |
Contract administrator fees | 2022-12-31 | $959,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,884,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,427,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $108,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $115,054,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $141,411,000 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : AT&T SAVINGS AND SECURITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-63,071,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-63,071,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $518,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $964,000 |
Total income from all sources (including contributions) | 2021-12-31 | $373,159,000 |
Total loss/gain on sale of assets | 2021-12-31 | $-3,635,000 |
Total of all expenses incurred | 2021-12-31 | $292,661,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $290,716,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $136,464,000 |
Value of total assets at end of year | 2021-12-31 | $2,537,016,000 |
Value of total assets at beginning of year | 2021-12-31 | $2,456,964,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,945,000 |
Total interest from all sources | 2021-12-31 | $4,303,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,024,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $592,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $63,881,000 |
Participant contributions at end of year | 2021-12-31 | $72,867,000 |
Participant contributions at beginning of year | 2021-12-31 | $80,732,000 |
Participant contributions at end of year | 2021-12-31 | $1,923,000 |
Participant contributions at beginning of year | 2021-12-31 | $1,953,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $327,252,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $334,977,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,534,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $256,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,177,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $5,839,000 |
Administrative expenses (other) incurred | 2021-12-31 | $50,000 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $400,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $250,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $80,498,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,536,498,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,456,000,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $693,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,238,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,099,000 |
Interest on participant loans | 2021-12-31 | $4,303,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,731,297,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,549,562,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $259,235,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $391,272,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $481,512,000 |
Contributions received in cash from employer | 2021-12-31 | $29,049,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $911,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $952,000 |
Income. Dividends from common stock | 2021-12-31 | $34,024,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $290,716,000 |
Contract administrator fees | 2021-12-31 | $610,000 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $108,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $714,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $144,968,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $148,603,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : AT&T SAVINGS AND SECURITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-133,090,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-133,090,000 |
Total transfer of assets from this plan | 2020-12-31 | $91,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $964,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,098,000 |
Total income from all sources (including contributions) | 2020-12-31 | $255,797,000 |
Total loss/gain on sale of assets | 2020-12-31 | $-42,897,000 |
Total of all expenses incurred | 2020-12-31 | $352,648,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $350,270,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $146,218,000 |
Value of total assets at end of year | 2020-12-31 | $2,456,964,000 |
Value of total assets at beginning of year | 2020-12-31 | $2,554,040,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,378,000 |
Total interest from all sources | 2020-12-31 | $4,502,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,091,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $737,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $69,717,000 |
Participant contributions at end of year | 2020-12-31 | $80,732,000 |
Participant contributions at beginning of year | 2020-12-31 | $91,829,000 |
Participant contributions at end of year | 2020-12-31 | $1,953,000 |
Participant contributions at beginning of year | 2020-12-31 | $480,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $334,977,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $327,465,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,676,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,177,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $70,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $110,000 |
Other income not declared elsewhere | 2020-12-31 | $8,452,000 |
Administrative expenses (other) incurred | 2020-12-31 | $53,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $250,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $233,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $60,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-96,851,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,456,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,552,942,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $706,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,099,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,779,000 |
Interest on participant loans | 2020-12-31 | $4,502,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,549,562,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,436,430,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $236,521,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $481,512,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $689,722,000 |
Contributions received in cash from employer | 2020-12-31 | $32,825,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $952,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $205,000 |
Income. Dividends from common stock | 2020-12-31 | $36,091,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $350,270,000 |
Contract administrator fees | 2020-12-31 | $882,000 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $714,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $755,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $178,152,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $221,049,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : AT&T SAVINGS AND SECURITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $163,733,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $163,733,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,098,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,805,000 |
Total income from all sources (including contributions) | 2019-12-31 | $677,690,000 |
Total loss/gain on sale of assets | 2019-12-31 | $26,895,000 |
Total of all expenses incurred | 2019-12-31 | $282,886,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $280,708,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $134,584,000 |
Value of total assets at end of year | 2019-12-31 | $2,554,040,000 |
Value of total assets at beginning of year | 2019-12-31 | $2,160,943,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,178,000 |
Total interest from all sources | 2019-12-31 | $4,861,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,236,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $581,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $71,050,000 |
Participant contributions at end of year | 2019-12-31 | $91,829,000 |
Participant contributions at beginning of year | 2019-12-31 | $100,110,000 |
Participant contributions at end of year | 2019-12-31 | $480,000 |
Participant contributions at beginning of year | 2019-12-31 | $460,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $327,465,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $333,649,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,873,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $70,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $283,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $110,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,854,000 |
Other income not declared elsewhere | 2019-12-31 | $8,878,000 |
Administrative expenses (other) incurred | 2019-12-31 | $49,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $233,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $208,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $60,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $394,804,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,552,942,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,158,138,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $659,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,779,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,359,000 |
Interest on participant loans | 2019-12-31 | $4,861,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,436,430,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,181,712,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $301,503,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $689,722,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $535,161,000 |
Contributions received in cash from employer | 2019-12-31 | $34,661,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $205,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $209,000 |
Income. Dividends from common stock | 2019-12-31 | $37,236,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $280,708,000 |
Contract administrator fees | 2019-12-31 | $889,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $755,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $743,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $177,078,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $150,183,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : AT&T SAVINGS AND SECURITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-169,137,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-169,137,000 |
Total transfer of assets from this plan | 2018-12-31 | $3,045,967,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,805,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,859,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-78,532,000 |
Total loss/gain on sale of assets | 2018-12-31 | $-47,416,000 |
Total of all expenses incurred | 2018-12-31 | $263,158,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $260,713,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $142,827,000 |
Value of total assets at end of year | 2018-12-31 | $2,160,943,000 |
Value of total assets at beginning of year | 2018-12-31 | $5,548,654,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,445,000 |
Total interest from all sources | 2018-12-31 | $4,720,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,634,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $499,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $74,664,000 |
Participant contributions at end of year | 2018-12-31 | $100,110,000 |
Participant contributions at beginning of year | 2018-12-31 | $199,179,000 |
Participant contributions at end of year | 2018-12-31 | $460,000 |
Participant contributions at beginning of year | 2018-12-31 | $3,509,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $333,649,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $733,678,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,419,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $283,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,491,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,854,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $680,000 |
Other income not declared elsewhere | 2018-12-31 | $8,177,000 |
Administrative expenses (other) incurred | 2018-12-31 | $92,000 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $208,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $749,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-341,690,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,158,138,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,545,795,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $732,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,359,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,339,000 |
Interest on participant loans | 2018-12-31 | $4,720,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,181,712,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,837,629,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-56,337,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $535,161,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,755,249,000 |
Contributions received in cash from employer | 2018-12-31 | $36,744,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $209,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,580,000 |
Income. Dividends from common stock | 2018-12-31 | $38,634,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $260,713,000 |
Contract administrator fees | 2018-12-31 | $1,122,000 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $743,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,430,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,171,753,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,219,169,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : AT&T SAVINGS AND SECURITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-124,844,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-124,844,000 |
Total transfer of assets from this plan | 2017-12-31 | $582,209,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,859,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,797,000 |
Total income from all sources (including contributions) | 2017-12-31 | $653,410,000 |
Total loss/gain on sale of assets | 2017-12-31 | $-58,282,000 |
Total of all expenses incurred | 2017-12-31 | $469,419,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,682,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $259,772,000 |
Value of total assets at end of year | 2017-12-31 | $5,548,654,000 |
Value of total assets at beginning of year | 2017-12-31 | $5,948,810,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,737,000 |
Total interest from all sources | 2017-12-31 | $9,012,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,433,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $779,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $160,155,000 |
Participant contributions at end of year | 2017-12-31 | $199,179,000 |
Participant contributions at beginning of year | 2017-12-31 | $233,312,000 |
Participant contributions at end of year | 2017-12-31 | $3,509,000 |
Participant contributions at beginning of year | 2017-12-31 | $3,349,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $733,678,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $844,840,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,673,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,491,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,399,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $680,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,725,000 |
Other income not declared elsewhere | 2017-12-31 | $17,398,000 |
Administrative expenses (other) incurred | 2017-12-31 | $124,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $749,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,508,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $183,991,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,545,795,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,944,013,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,650,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,339,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,084,000 |
Interest on participant loans | 2017-12-31 | $9,012,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,837,629,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,617,531,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $453,921,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,755,249,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,222,706,000 |
Contributions received in cash from employer | 2017-12-31 | $75,944,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,580,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,589,000 |
Income. Dividends from common stock | 2017-12-31 | $96,433,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,682,000 |
Contract administrator fees | 2017-12-31 | $3,184,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,430,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $564,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $669,627,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $727,909,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : AT&T SAVINGS AND SECURITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $370,446,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $370,446,000 |
Total transfer of assets from this plan | 2016-12-31 | $4,139,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,797,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,194,000 |
Total income from all sources (including contributions) | 2016-12-31 | $1,062,499,000 |
Total loss/gain on sale of assets | 2016-12-31 | $62,676,000 |
Total of all expenses incurred | 2016-12-31 | $510,397,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $504,424,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $259,846,000 |
Value of total assets at end of year | 2016-12-31 | $5,948,810,000 |
Value of total assets at beginning of year | 2016-12-31 | $5,398,244,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,973,000 |
Total interest from all sources | 2016-12-31 | $9,958,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,315,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $903,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $161,416,000 |
Participant contributions at end of year | 2016-12-31 | $233,312,000 |
Participant contributions at beginning of year | 2016-12-31 | $248,156,000 |
Participant contributions at end of year | 2016-12-31 | $3,349,000 |
Participant contributions at beginning of year | 2016-12-31 | $3,531,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $844,840,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $813,963,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,595,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,399,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,725,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $485,000 |
Other income not declared elsewhere | 2016-12-31 | $19,406,000 |
Administrative expenses (other) incurred | 2016-12-31 | $187,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,508,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $762,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $552,102,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,944,013,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,396,050,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,111,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,084,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,592,000 |
Interest on participant loans | 2016-12-31 | $9,958,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,617,531,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,429,315,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $236,852,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,222,706,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,878,981,000 |
Contributions received in cash from employer | 2016-12-31 | $78,835,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,589,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,704,000 |
Income. Dividends from common stock | 2016-12-31 | $103,315,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $504,424,000 |
Contract administrator fees | 2016-12-31 | $2,772,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $564,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $947,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $543,958,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $481,282,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : AT&T SAVINGS AND SECURITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $41,272,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $41,272,000 |
Total transfer of assets from this plan | 2015-12-31 | $5,854,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,194,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,462,000 |
Total income from all sources (including contributions) | 2015-12-31 | $426,014,000 |
Total loss/gain on sale of assets | 2015-12-31 | $3,798,000 |
Total of all expenses incurred | 2015-12-31 | $537,136,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $530,593,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $278,571,000 |
Value of total assets at end of year | 2015-12-31 | $5,398,244,000 |
Value of total assets at beginning of year | 2015-12-31 | $5,514,488,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,543,000 |
Total interest from all sources | 2015-12-31 | $10,383,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,716,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $174,142,000 |
Participant contributions at end of year | 2015-12-31 | $248,156,000 |
Participant contributions at beginning of year | 2015-12-31 | $259,481,000 |
Participant contributions at end of year | 2015-12-31 | $3,531,000 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $813,963,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $825,433,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,269,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $419,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $485,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $174,000 |
Other income not declared elsewhere | 2015-12-31 | $-6,688,000 |
Administrative expenses (other) incurred | 2015-12-31 | $4,423,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $762,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $295,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-111,122,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,396,050,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,513,026,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,103,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,592,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,267,000 |
Interest on participant loans | 2015-12-31 | $10,383,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,429,315,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,395,023,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,038,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,878,981,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,008,865,000 |
Contributions received in cash from employer | 2015-12-31 | $86,160,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,704,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $107,713,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $530,593,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $947,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $993,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $581,808,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $578,010,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : AT&T SAVINGS AND SECURITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-86,717,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-86,717,000 |
Total transfer of assets from this plan | 2014-12-31 | $334,123,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,462,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,781,000 |
Total income from all sources (including contributions) | 2014-12-31 | $550,574,000 |
Total loss/gain on sale of assets | 2014-12-31 | $-9,275,000 |
Total of all expenses incurred | 2014-12-31 | $664,021,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $659,439,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,386,000 |
Value of total assets at end of year | 2014-12-31 | $5,514,488,000 |
Value of total assets at beginning of year | 2014-12-31 | $5,967,377,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,582,000 |
Total interest from all sources | 2014-12-31 | $11,592,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,552,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $179,416,000 |
Participant contributions at end of year | 2014-12-31 | $259,481,000 |
Participant contributions at beginning of year | 2014-12-31 | $285,713,000 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,692,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $825,433,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $924,530,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,634,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $419,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $268,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $174,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,203,000 |
Administrative expenses (other) incurred | 2014-12-31 | $2,885,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $295,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,982,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-113,447,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,513,026,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,960,596,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,683,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,267,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,943,000 |
Interest on participant loans | 2014-12-31 | $11,592,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,395,023,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,402,445,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,114,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $190,922,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,008,865,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,325,271,000 |
Contributions received in cash from employer | 2014-12-31 | $91,336,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,512,000 |
Income. Dividends from common stock | 2014-12-31 | $118,549,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $659,439,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $993,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,596,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $670,904,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $680,179,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : AT&T SAVINGS AND SECURITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $73,515,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $73,515,000 |
Total transfer of assets from this plan | 2013-12-31 | $2,717,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,781,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,367,000 |
Total income from all sources (including contributions) | 2013-12-31 | $1,016,048,000 |
Total loss/gain on sale of assets | 2013-12-31 | $29,716,000 |
Total of all expenses incurred | 2013-12-31 | $615,865,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $610,521,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $298,244,000 |
Value of total assets at end of year | 2013-12-31 | $5,967,377,000 |
Value of total assets at beginning of year | 2013-12-31 | $5,570,497,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,344,000 |
Total interest from all sources | 2013-12-31 | $11,891,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $123,794,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $187,292,000 |
Participant contributions at end of year | 2013-12-31 | $285,713,000 |
Participant contributions at beginning of year | 2013-12-31 | $296,246,000 |
Participant contributions at end of year | 2013-12-31 | $2,692,000 |
Participant contributions at beginning of year | 2013-12-31 | $2,791,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $924,530,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $947,517,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,175,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $268,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $304,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,203,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,169,000 |
Other income not declared elsewhere | 2013-12-31 | $-6,838,000 |
Administrative expenses (other) incurred | 2013-12-31 | $3,567,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,982,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,313,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $400,183,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,960,596,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,563,130,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,758,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,943,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,452,000 |
Interest on participant loans | 2013-12-31 | $11,891,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,402,445,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,926,153,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $485,726,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,325,271,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,372,429,000 |
Contributions received in cash from employer | 2013-12-31 | $97,777,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,512,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,604,000 |
Income. Dividends from common stock | 2013-12-31 | $123,791,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $610,521,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,596,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,885,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $599,363,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $569,647,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : AT&T SAVINGS AND SECURITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-57,979,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-57,979,000 |
Total transfer of assets from this plan | 2012-12-31 | $69,387,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,367,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,142,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,014,958,000 |
Total loss/gain on sale of assets | 2012-12-31 | $330,794,000 |
Total of all expenses incurred | 2012-12-31 | $836,076,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $828,873,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $331,995,000 |
Value of total assets at end of year | 2012-12-31 | $5,570,497,000 |
Value of total assets at beginning of year | 2012-12-31 | $5,460,777,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,203,000 |
Total interest from all sources | 2012-12-31 | $12,667,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $132,157,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $194,519,000 |
Participant contributions at end of year | 2012-12-31 | $296,246,000 |
Participant contributions at beginning of year | 2012-12-31 | $308,594,000 |
Participant contributions at end of year | 2012-12-31 | $2,791,000 |
Participant contributions at beginning of year | 2012-12-31 | $3,189,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $947,517,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $929,118,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,572,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $304,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,699,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,169,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,148,000 |
Other income not declared elsewhere | 2012-12-31 | $16,124,000 |
Administrative expenses (other) incurred | 2012-12-31 | $6,139,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,313,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,146,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $178,882,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,563,130,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,453,635,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,042,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,452,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,962,000 |
Interest on participant loans | 2012-12-31 | $12,667,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,926,153,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,767,370,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $249,200,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,372,429,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,376,998,000 |
Contributions received in cash from employer | 2012-12-31 | $102,904,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,604,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,847,000 |
Income. Dividends from common stock | 2012-12-31 | $132,157,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $828,873,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,885,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $848,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,040,524,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,709,730,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : AT&T SAVINGS AND SECURITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $71,677,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $71,677,000 |
Total transfer of assets from this plan | 2011-12-31 | $77,798,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,142,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,011,000 |
Total income from all sources (including contributions) | 2011-12-31 | $601,893,000 |
Total loss/gain on sale of assets | 2011-12-31 | $2,107,000 |
Total of all expenses incurred | 2011-12-31 | $680,759,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $671,384,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $331,923,000 |
Value of total assets at end of year | 2011-12-31 | $5,460,777,000 |
Value of total assets at beginning of year | 2011-12-31 | $5,620,310,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,375,000 |
Total interest from all sources | 2011-12-31 | $14,477,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $138,488,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $214,050,000 |
Participant contributions at end of year | 2011-12-31 | $308,594,000 |
Participant contributions at beginning of year | 2011-12-31 | $320,461,000 |
Participant contributions at end of year | 2011-12-31 | $3,189,000 |
Participant contributions at beginning of year | 2011-12-31 | $3,463,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $929,118,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $913,298,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,687,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,699,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $640,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,148,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,248,000 |
Other income not declared elsewhere | 2011-12-31 | $43,832,000 |
Administrative expenses (other) incurred | 2011-12-31 | $7,207,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,146,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,165,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-78,866,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,453,635,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,610,299,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 | $2,148,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,962,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,409,000 |
Interest on participant loans | 2011-12-31 | $14,477,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,767,370,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,868,359,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-611,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,376,998,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,454,679,000 |
Contributions received in cash from employer | 2011-12-31 | $113,186,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,847,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,001,000 |
Income. Dividends from common stock | 2011-12-31 | $138,488,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $671,384,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $848,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,598,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $582,952,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $580,845,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : AT&T SAVINGS AND SECURITY PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $135,350,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $135,350,000 |
Total transfer of assets from this plan | 2010-12-31 | $24,843,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,011,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125,784,000 |
Total income from all sources (including contributions) | 2010-12-31 | $910,572,000 |
Total loss/gain on sale of assets | 2010-12-31 | $-31,816,000 |
Total of all expenses incurred | 2010-12-31 | $773,816,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $763,655,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $353,682,000 |
Value of total assets at end of year | 2010-12-31 | $5,620,310,000 |
Value of total assets at beginning of year | 2010-12-31 | $5,624,170,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,161,000 |
Total interest from all sources | 2010-12-31 | $17,437,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $145,677,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $228,416,000 |
Participant contributions at end of year | 2010-12-31 | $320,461,000 |
Participant contributions at beginning of year | 2010-12-31 | $329,997,000 |
Participant contributions at end of year | 2010-12-31 | $3,463,000 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $913,298,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,029,964,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,121,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $640,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,627,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,248,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $119,419,000 |
Other income not declared elsewhere | 2010-12-31 | $45,952,000 |
Administrative expenses (other) incurred | 2010-12-31 | $8,955,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,165,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,361,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $136,756,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,610,299,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,498,386,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 | $1,206,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,409,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $17,437,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,868,359,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,682,610,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $64,864,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $64,864,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $244,290,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,454,679,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,509,108,000 |
Contributions received in cash from employer | 2010-12-31 | $123,145,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,001,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $145,675,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $763,655,000 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,598,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,004,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $567,005,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $598,821,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : AT&T SAVINGS AND SECURITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |