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Plan Name | BELLSOUTH CORPORATION HEALTH CARE TRUST - RETIREES |
Plan identification number | 024 |
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 |
---|---|---|---|---|---|
024 | 2022-01-01 |
Measure | Date | Value |
---|---|---|
2022 : BELLSOUTH CORPORATION HEALTH CARE TRUST - RETIREES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,730,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,730,000 |
Total transfer of assets to this plan | 2022-12-31 | $442,826,000 |
Total transfer of assets from this plan | 2022-12-31 | $317,387,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,000 |
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 | $-273,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,664,000 |
Total of all expenses incurred | 2022-12-31 | $227,000 |
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 | $124,950,000 |
Value of total assets at beginning of year | 2022-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $227,000 |
Total interest from all sources | 2022-12-31 | $803,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-143,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $113,000 |
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 | $52,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,000 |
Administrative expenses (other) incurred | 2022-12-31 | $106,000 |
Value of net income/loss | 2022-12-31 | $-500,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,939,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,883,000 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $8,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $122,985,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $803,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $-143,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $196,847,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $204,511,000 |
2022: BELLSOUTH CORPORATION HEALTH CARE TRUST - RETIREES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | First time form 5500 has been submitted | Yes |
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 |