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| Plan Name | AT&T VEBA TRUST |
| Plan identification number | 023 |
| Company Name: | AT&T INC. |
| Employer identification number (EIN): | 431301883 |
| NAIC Classification: | 515210 |
| NAIC Description: | Cable and Other Subscription Programming |
Additional information about AT&T INC.
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | 1983-10-05 |
| Company Identification Number: | 2018584 |
| Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about AT&T INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 023 | 2022-01-01 | ||||
| 023 | 2021-01-01 | ||||
| 023 | 2020-01-01 | ||||
| 023 | 2019-01-01 | ||||
| 023 | 2018-01-01 | ||||
| 023 | 2017-01-01 | PAUL W. STEPHENS | |||
| 023 | 2016-01-01 | 2017-10-12 | |||
| 023 | 2015-01-01 | 2016-10-12 | |||
| 023 | 2014-01-01 | 2015-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2016: AT&T VEBA TRUST 2016 401k membership | ||
| Total of all active and inactive participants | 2016-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2022 : AT&T VEBA TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,574,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,574,000 |
| Total transfer of assets to this plan | 2022-12-31 | $3,313,621,000 |
| Total transfer of assets from this plan | 2022-12-31 | $3,330,126,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-913,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,301,000 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $416,101,000 |
| Value of total assets at beginning of year | 2022-12-31 | $433,519,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $946,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,016,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $520,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132,000 |
| Value of net income/loss | 2022-12-31 | $-913,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,101,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $433,519,000 |
| 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 |
| Income. Interest from US Government securities | 2022-12-31 | $11,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $47,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $383,152,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $389,400,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $389,400,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $888,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,820,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $21,310,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $1,016,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $20,376,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,114,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,233,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,563,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $65,386,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $66,687,000 |
| 2021 : AT&T VEBA TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,454,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,454,000 |
| Total transfer of assets to this plan | 2021-12-31 | $3,720,969,000 |
| Total transfer of assets from this plan | 2021-12-31 | $3,669,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,725,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $403,000 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $433,519,000 |
| Value of total assets at beginning of year | 2021-12-31 | $378,925,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $644,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $158,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $198,000 |
| Other income not declared elsewhere | 2021-12-31 | $66,000 |
| Value of net income/loss | 2021-12-31 | $2,725,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $433,519,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $378,925,000 |
| 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 |
| Income. Interest from US Government securities | 2021-12-31 | $33,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $18,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $389,400,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $326,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $326,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $593,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $21,310,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $24,540,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $158,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,114,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $16,082,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,563,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,105,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,530,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,127,000 |
| 2020 : AT&T VEBA TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $231,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $231,000 |
| Total transfer of assets to this plan | 2020-12-31 | $3,804,170,000 |
| Total transfer of assets from this plan | 2020-12-31 | $3,766,735,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,891,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,075,000 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $378,925,000 |
| Value of total assets at beginning of year | 2020-12-31 | $337,599,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,004,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $580,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $198,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $241,000 |
| Other income not declared elsewhere | 2020-12-31 | $1,000 |
| Value of net income/loss | 2020-12-31 | $3,891,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $378,925,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $337,599,000 |
| 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 |
| Income. Interest from US Government securities | 2020-12-31 | $67,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $44,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $326,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $276,820,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $276,820,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $893,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $24,540,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $21,062,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $580,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $16,082,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $24,400,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,105,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,076,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,224,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,149,000 |
| 2019 : AT&T VEBA TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,679,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,679,000 |
| Total transfer of assets to this plan | 2019-12-31 | $4,388,437,000 |
| Total transfer of assets from this plan | 2019-12-31 | $4,519,195,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,487,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,174,000 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $337,599,000 |
| Value of total assets at beginning of year | 2019-12-31 | $459,870,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,145,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $489,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $241,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $302,000 |
| Value of net income/loss | 2019-12-31 | $8,487,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $337,599,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $459,870,000 |
| 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 |
| Income. Interest from US Government securities | 2019-12-31 | $457,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $754,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $276,820,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $384,696,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $384,696,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,934,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $21,062,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,663,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $489,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $24,400,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,394,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,076,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,815,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,818,042,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,814,868,000 |
| 2018 : AT&T VEBA TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,989,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,989,000 |
| Total transfer of assets to this plan | 2018-12-31 | $5,502,519,000 |
| Total transfer of assets from this plan | 2018-12-31 | $5,391,991,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,336,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,751,000 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $459,870,000 |
| Value of total assets at beginning of year | 2018-12-31 | $347,006,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $2,972,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $530,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $302,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $343,000 |
| Other income not declared elsewhere | 2018-12-31 | $72,000 |
| Value of net income/loss | 2018-12-31 | $2,336,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $459,870,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $347,006,000 |
| 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 |
| Income. Interest from US Government securities | 2018-12-31 | $483,000 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $743,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $384,696,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $261,177,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $261,177,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,746,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $26,663,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $26,388,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $530,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $31,394,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $37,829,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,815,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $21,269,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,012,353,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,010,602,000 |
| 2017 : AT&T VEBA TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,423,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,423,000 |
| Total transfer of assets to this plan | 2017-12-31 | $5,095,649,000 |
| Total transfer of assets from this plan | 2017-12-31 | $5,223,863,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,683,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,192,000 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $347,006,000 |
| Value of total assets at beginning of year | 2017-12-31 | $468,537,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,280,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $466,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $343,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $255,000 |
| Other income not declared elsewhere | 2017-12-31 | $322,000 |
| Value of net income/loss | 2017-12-31 | $6,683,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $347,006,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $468,537,000 |
| 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 |
| Income. Interest from US Government securities | 2017-12-31 | $474,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $953,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $261,177,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $387,180,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $387,180,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $853,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $26,388,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $22,915,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $466,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $37,829,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,921,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $21,269,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,266,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,586,923,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,585,731,000 |
| 2016 : AT&T VEBA TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $560,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $560,000 |
| Total transfer of assets to this plan | 2016-12-31 | $5,088,554,000 |
| Total transfer of assets from this plan | 2016-12-31 | $4,716,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,656,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $134,000 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $468,537,000 |
| Value of total assets at beginning of year | 2016-12-31 | $93,577,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,570,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $361,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $255,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $118,000 |
| Other income not declared elsewhere | 2016-12-31 | $31,000 |
| Value of net income/loss | 2016-12-31 | $2,656,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $468,537,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,577,000 |
| 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 |
| Income. Interest from US Government securities | 2016-12-31 | $255,000 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,089,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $387,180,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,828,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,828,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $226,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $22,915,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,257,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $361,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,921,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $43,541,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,266,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,833,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,167,619,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,167,485,000 |
| 2015 : AT&T VEBA TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-296,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-296,000 |
| Total transfer of assets to this plan | 2015-12-31 | $4,633,530,000 |
| Total transfer of assets from this plan | 2015-12-31 | $4,630,098,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,132,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $754,000 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $93,577,000 |
| Value of total assets at beginning of year | 2015-12-31 | $88,013,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,299,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $375,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $118,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $134,000 |
| Value of net income/loss | 2015-12-31 | $2,132,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,577,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,013,000 |
| 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 |
| Income. Interest from US Government securities | 2015-12-31 | $117,000 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,167,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,828,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,143,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,143,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,257,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $12,395,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $375,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $43,541,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $51,342,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,833,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,999,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,718,538,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,717,784,000 |
| 2014 : AT&T VEBA TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-100,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-100,000 |
| Total transfer of assets to this plan | 2014-12-31 | $5,425,438,000 |
| Total transfer of assets from this plan | 2014-12-31 | $5,340,380,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,955,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,806,000 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $88,013,000 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $942,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $293,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $134,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $14,000 |
| Value of net income/loss | 2014-12-31 | $2,955,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,013,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Income. Interest from US Government securities | 2014-12-31 | $132,000 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $793,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,143,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $12,395,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $293,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $51,342,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,999,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,177,308,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,175,502,000 |
| 2022: AT&T VEBA TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: AT&T VEBA TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: AT&T VEBA TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: AT&T VEBA TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: AT&T VEBA TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: AT&T VEBA TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: AT&T VEBA TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: AT&T VEBA TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: AT&T VEBA TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | First time form 5500 has been submitted | Yes |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
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