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 GROUP INVESTMENT TRUST
Measure | Date | Value |
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2023 : AT&T SAVINGS GROUP INVESTMENT TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $143,336,000 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $143,336,000 |
Total transfer of assets to this plan | 2023-12-31 | $276,148,000 |
Total transfer of assets from this plan | 2023-12-31 | $1,830,673,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $538,719,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $411,041,000 |
Total income from all sources (including contributions) | 2023-12-31 | $1,034,314,000 |
Total loss/gain on sale of assets | 2023-12-31 | $-1,575,000 |
Total of all expenses incurred | 2023-12-31 | $8,923,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $12,098,881,000 |
Value of total assets at beginning of year | 2023-12-31 | $12,500,337,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,923,000 |
Total interest from all sources | 2023-12-31 | $218,663,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,535,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,203,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,478,136,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,084,100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $538,719,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $411,041,000 |
Other income not declared elsewhere | 2023-12-31 | $1,365,000 |
Value of net income/loss | 2023-12-31 | $1,025,391,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,560,162,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,089,296,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $8,923,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $241,966,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $330,712,000 |
Interest earned on other investments | 2023-12-31 | $235,582,000 |
Income. Interest from US Government securities | 2023-12-31 | $15,133,000 |
Income. Interest from corporate debt instruments | 2023-12-31 | $43,747,000 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,117,163,000 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,820,201,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $46,678,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $46,678,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-75,799,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $414,067,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $430,960,000 |
Asset value of US Government securities at end of year | 2023-12-31 | $362,054,000 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $351,976,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,798,000 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $624,911,000 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $28,281,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Income. Dividends from preferred stock | 2023-12-31 | $-9,000 |
Income. Dividends from common stock | 2023-12-31 | $7,341,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $930,957,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $946,756,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $554,538,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $488,954,000 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Aggregate proceeds on sale of assets | 2023-12-31 | $12,509,165,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,510,740,000 |
2022 : AT&T SAVINGS GROUP INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-260,215,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-260,215,000 |
Total transfer of assets to this plan | 2022-12-31 | $651,616,000 |
Total transfer of assets from this plan | 2022-12-31 | $2,191,962,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $411,041,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $393,648,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,065,728,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-230,346,000 |
Total of all expenses incurred | 2022-12-31 | $9,038,000 |
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 | $12,500,337,000 |
Value of total assets at beginning of year | 2022-12-31 | $15,098,056,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,038,000 |
Total interest from all sources | 2022-12-31 | $203,587,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,229,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,280,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,381,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,084,100,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,472,459,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $411,041,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $393,648,000 |
Other income not declared elsewhere | 2022-12-31 | $1,021,000 |
Value of net income/loss | 2022-12-31 | $-1,074,766,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,089,296,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,704,408,000 |
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 |
Investment advisory and management fees | 2022-12-31 | $9,038,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $330,712,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $362,996,000 |
Interest earned on other investments | 2022-12-31 | $156,903,000 |
Income. Interest from US Government securities | 2022-12-31 | $6,842,000 |
Income. Interest from corporate debt instruments | 2022-12-31 | $39,751,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,820,201,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,207,944,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,678,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,394,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,394,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $91,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $430,960,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $574,725,000 |
Asset value of US Government securities at end of year | 2022-12-31 | $351,976,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $447,719,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,770,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-726,419,000 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-49,815,000 |
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 preferred stock | 2022-12-31 | $180,000 |
Income. Dividends from common stock | 2022-12-31 | $7,769,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $946,756,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,402,530,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $488,954,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $624,908,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $17,070,891,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,301,237,000 |
2021 : AT&T SAVINGS GROUP INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,645,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,645,000 |
Total transfer of assets to this plan | 2021-12-31 | $719,249,000 |
Total transfer of assets from this plan | 2021-12-31 | $1,811,186,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $393,648,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $314,218,000 |
Total income from all sources (including contributions) | 2021-12-31 | $936,056,000 |
Total loss/gain on sale of assets | 2021-12-31 | $18,691,000 |
Total of all expenses incurred | 2021-12-31 | $10,452,000 |
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 | $15,098,056,000 |
Value of total assets at beginning of year | 2021-12-31 | $15,184,959,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,452,000 |
Total interest from all sources | 2021-12-31 | $196,860,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,486,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,857,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,381,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,415,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,472,459,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,184,642,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,101,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $393,648,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $314,218,000 |
Other income not declared elsewhere | 2021-12-31 | $1,668,000 |
Value of net income/loss | 2021-12-31 | $925,604,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,704,408,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,870,741,000 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,452,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $362,996,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $494,228,000 |
Interest earned on other investments | 2021-12-31 | $152,462,000 |
Income. Interest from US Government securities | 2021-12-31 | $6,821,000 |
Income. Interest from corporate debt instruments | 2021-12-31 | $37,581,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,207,944,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,766,171,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,394,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,836,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,836,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-4,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $574,725,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $540,272,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $447,719,000 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $320,026,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,564,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $685,111,000 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $15,321,000 |
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 preferred stock | 2021-12-31 | $79,000 |
Income. Dividends from common stock | 2021-12-31 | $8,550,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,402,530,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,239,621,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $624,908,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $619,647,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $18,944,212,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,925,521,000 |
2020 : AT&T SAVINGS GROUP INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $150,981,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $150,981,000 |
Total transfer of assets to this plan | 2020-12-31 | $1,317,928,000 |
Total transfer of assets from this plan | 2020-12-31 | $1,513,880,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $314,218,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $203,364,000 |
Total income from all sources (including contributions) | 2020-12-31 | $1,018,931,000 |
Total loss/gain on sale of assets | 2020-12-31 | $36,729,000 |
Total of all expenses incurred | 2020-12-31 | $8,775,000 |
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 | $2,101,000 |
Value of total assets at end of year | 2020-12-31 | $15,184,959,000 |
Value of total assets at beginning of year | 2020-12-31 | $14,259,901,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,775,000 |
Total interest from all sources | 2020-12-31 | $234,308,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,765,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,198,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,415,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,224,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,184,642,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,222,892,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,101,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,101,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,013,730,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $314,218,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $203,364,000 |
Other income not declared elsewhere | 2020-12-31 | $1,889,000 |
Value of net income/loss | 2020-12-31 | $1,010,156,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,870,741,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,056,537,000 |
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 |
Investment advisory and management fees | 2020-12-31 | $8,775,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $494,228,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $440,844,000 |
Interest earned on other investments | 2020-12-31 | $187,912,000 |
Income. Interest from US Government securities | 2020-12-31 | $8,209,000 |
Income. Interest from corporate debt instruments | 2020-12-31 | $38,084,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,766,171,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,385,201,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,836,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,062,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,062,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $103,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $540,272,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $546,543,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $320,026,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $195,789,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,326,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $529,480,000 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $26,352,000 |
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 preferred stock | 2020-12-31 | $38,000 |
Income. Dividends from common stock | 2020-12-31 | $8,529,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,239,621,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $847,135,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $619,647,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $600,481,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,662,658,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,625,929,000 |
2019 : AT&T SAVINGS GROUP INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $152,882,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $152,882,000 |
Total transfer of assets to this plan | 2019-12-31 | $834,433,000 |
Total transfer of assets from this plan | 2019-12-31 | $1,128,577,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $203,364,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $396,001,000 |
Total income from all sources (including contributions) | 2019-12-31 | $2,296,120,000 |
Total loss/gain on sale of assets | 2019-12-31 | $71,542,000 |
Total of all expenses incurred | 2019-12-31 | $9,179,000 |
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 | $1,013,730,000 |
Value of total assets at end of year | 2019-12-31 | $14,259,901,000 |
Value of total assets at beginning of year | 2019-12-31 | $12,459,741,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,179,000 |
Total interest from all sources | 2019-12-31 | $220,731,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,077,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,946,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,224,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,528,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,222,892,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,176,560,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,013,730,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,013,730,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $203,364,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $396,001,000 |
Other income not declared elsewhere | 2019-12-31 | $1,118,000 |
Value of net income/loss | 2019-12-31 | $2,286,941,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,056,537,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,063,740,000 |
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 |
Investment advisory and management fees | 2019-12-31 | $9,179,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $440,844,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $517,974,000 |
Interest earned on other investments | 2019-12-31 | $185,867,000 |
Income. Interest from US Government securities | 2019-12-31 | $4,835,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $30,045,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,385,201,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,802,674,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,062,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,567,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,567,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-16,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $546,543,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $402,323,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $195,789,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $315,654,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,008,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $739,564,000 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $46,468,000 |
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 preferred stock | 2019-12-31 | $86,000 |
Income. Dividends from common stock | 2019-12-31 | $11,045,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $847,135,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $712,633,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $600,481,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $518,828,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $20,995,319,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,923,777,000 |
2018 : AT&T SAVINGS GROUP INVESTMENT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-82,717,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-82,717,000 |
Total transfer of assets to this plan | 2018-12-31 | $1,229,356,000 |
Total transfer of assets from this plan | 2018-12-31 | $1,269,607,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $396,001,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $238,680,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-48,226,000 |
Total loss/gain on sale of assets | 2018-12-31 | $-12,439,000 |
Total of all expenses incurred | 2018-12-31 | $9,070,000 |
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 | $12,459,741,000 |
Value of total assets at beginning of year | 2018-12-31 | $12,399,967,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,070,000 |
Total interest from all sources | 2018-12-31 | $201,583,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,121,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,957,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,528,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $981,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,176,560,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,611,101,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $396,001,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $238,680,000 |
Other income not declared elsewhere | 2018-12-31 | $571,000 |
Value of net income/loss | 2018-12-31 | $-57,296,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,063,740,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,161,287,000 |
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 |
Investment advisory and management fees | 2018-12-31 | $9,070,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $517,974,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $637,562,000 |
Interest earned on other investments | 2018-12-31 | $175,506,000 |
Income. Interest from US Government securities | 2018-12-31 | $4,525,000 |
Income. Interest from corporate debt instruments | 2018-12-31 | $21,500,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,802,674,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,169,069,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,567,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,635,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,635,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $402,323,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $425,956,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $315,654,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $532,437,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,252,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-125,356,000 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-36,737,000 |
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 preferred stock | 2018-12-31 | $93,000 |
Income. Dividends from common stock | 2018-12-31 | $11,071,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $712,633,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $435,034,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $518,828,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $579,192,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,107,675,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,120,114,000 |
2017 : AT&T SAVINGS GROUP INVESTMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $90,903,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $90,903,000 |
Total transfer of assets to this plan | 2017-12-31 | $986,810,000 |
Total transfer of assets from this plan | 2017-12-31 | $1,096,058,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $238,680,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $396,034,000 |
Total income from all sources (including contributions) | 2017-12-31 | $927,888,000 |
Total loss/gain on sale of assets | 2017-12-31 | $24,145,000 |
Total of all expenses incurred | 2017-12-31 | $7,701,000 |
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 | $12,399,967,000 |
Value of total assets at beginning of year | 2017-12-31 | $11,746,382,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,701,000 |
Total interest from all sources | 2017-12-31 | $169,310,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,248,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,925,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $981,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $802,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,611,101,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,902,554,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $238,680,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $396,034,000 |
Other income not declared elsewhere | 2017-12-31 | $653,000 |
Value of net income/loss | 2017-12-31 | $920,187,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,161,287,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,350,348,000 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,701,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $637,562,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,256,952,000 |
Interest earned on other investments | 2017-12-31 | $154,745,000 |
Income. Interest from US Government securities | 2017-12-31 | $3,924,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $10,449,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,169,069,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,570,216,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,635,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,420,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,420,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $192,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $425,956,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $126,154,000 |
Asset value of US Government securities at end of year | 2017-12-31 | $532,437,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $254,983,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,844,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $531,683,000 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $54,102,000 |
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 preferred stock | 2017-12-31 | $12,000 |
Income. Dividends from common stock | 2017-12-31 | $9,311,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $435,034,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $137,313,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $579,192,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $481,988,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,243,257,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,219,112,000 |
2016 : AT&T SAVINGS GROUP INVESTMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-37,782,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-37,782,000 |
Total transfer of assets to this plan | 2016-12-31 | $1,929,665,000 |
Total transfer of assets from this plan | 2016-12-31 | $1,981,322,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $396,034,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $163,984,000 |
Total income from all sources (including contributions) | 2016-12-31 | $502,250,000 |
Total loss/gain on sale of assets | 2016-12-31 | $166,308,000 |
Total of all expenses incurred | 2016-12-31 | $7,950,000 |
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 | $11,746,382,000 |
Value of total assets at beginning of year | 2016-12-31 | $11,071,689,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,950,000 |
Total interest from all sources | 2016-12-31 | $161,051,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,149,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,308,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $802,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $433,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,902,554,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,585,302,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $396,034,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $163,984,000 |
Value of net income/loss | 2016-12-31 | $494,300,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,350,348,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,907,705,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,176,000 |
Investment advisory and management fees | 2016-12-31 | $7,950,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,256,952,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,447,654,000 |
Interest earned on other investments | 2016-12-31 | $161,039,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,570,216,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,540,103,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,420,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $76,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $76,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $126,154,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $110,526,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $254,983,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,753,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $131,537,000 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $18,234,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $19,841,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $137,313,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,168,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $481,988,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,376,251,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,485,984,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,319,676,000 |
2015 : AT&T SAVINGS GROUP INVESTMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-93,009,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-93,009,000 |
Total transfer of assets to this plan | 2015-12-31 | $795,976,000 |
Total transfer of assets from this plan | 2015-12-31 | $1,218,360,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $163,984,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,181,000 |
Total income from all sources (including contributions) | 2015-12-31 | $-45,641,000 |
Total loss/gain on sale of assets | 2015-12-31 | $172,960,000 |
Total of all expenses incurred | 2015-12-31 | $10,568,000 |
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 | $11,071,689,000 |
Value of total assets at beginning of year | 2015-12-31 | $11,693,479,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,568,000 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,933,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,291,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $433,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $679,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,585,302,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,068,627,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $163,984,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $307,181,000 |
Other income not declared elsewhere | 2015-12-31 | $-55,240,000 |
Value of net income/loss | 2015-12-31 | $-56,209,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,907,705,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,386,298,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,176,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,078,000 |
Investment advisory and management fees | 2015-12-31 | $10,568,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,447,654,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,421,191,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,540,103,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,739,036,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $76,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $240,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $240,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $110,526,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $106,704,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,322,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-77,097,000 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-8,866,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $4,000 |
Income. Dividends from common stock | 2015-12-31 | $21,638,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,168,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,376,251,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,351,924,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,600,541,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,427,581,000 |
2014 : AT&T SAVINGS GROUP INVESTMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,330,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,330,000 |
Total transfer of assets to this plan | 2014-12-31 | $512,011,000 |
Total transfer of assets from this plan | 2014-12-31 | $1,375,016,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $307,181,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $364,915,000 |
Total income from all sources (including contributions) | 2014-12-31 | $518,298,000 |
Total loss/gain on sale of assets | 2014-12-31 | $163,827,000 |
Total of all expenses incurred | 2014-12-31 | $10,521,000 |
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 | $11,693,479,000 |
Value of total assets at beginning of year | 2014-12-31 | $12,106,441,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,521,000 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,138,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $50,352,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $679,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,068,627,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,467,999,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $307,181,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $364,915,000 |
Other income not declared elsewhere | 2014-12-31 | $179,642,000 |
Value of net income/loss | 2014-12-31 | $507,777,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,386,298,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,741,526,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,078,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $10,521,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,421,191,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,412,133,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,739,036,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,716,878,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $240,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,319,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,319,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $106,704,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $110,039,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,025,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $72,229,000 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-13,893,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $21,786,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,351,924,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,398,073,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,119,014,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $955,187,000 |
2013 : AT&T SAVINGS GROUP INVESTMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,270,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,270,000 |
Total transfer of assets to this plan | 2013-12-31 | $613,084,000 |
Total transfer of assets from this plan | 2013-12-31 | $1,273,412,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $364,915,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200,528,000 |
Total income from all sources (including contributions) | 2013-12-31 | $726,467,000 |
Total loss/gain on sale of assets | 2013-12-31 | $570,279,000 |
Total of all expenses incurred | 2013-12-31 | $9,534,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $12,106,441,000 |
Value of total assets at beginning of year | 2013-12-31 | $11,885,449,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,534,000 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,961,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,857,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,458,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,467,999,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,525,374,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $364,915,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $200,528,000 |
Other income not declared elsewhere | 2013-12-31 | $-44,147,000 |
Value of net income/loss | 2013-12-31 | $716,933,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,741,526,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,684,921,000 |
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 | $9,534,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,412,133,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,785,144,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,716,878,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $726,844,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,319,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,690,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,690,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $110,039,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $96,428,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-72,625,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $159,108,000 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $16,621,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $24,104,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,398,073,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,747,511,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $738,808,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $168,529,000 |
2012 : AT&T SAVINGS GROUP INVESTMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $271,050,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $271,050,000 |
Total transfer of assets to this plan | 2012-12-31 | $1,390,740,000 |
Total transfer of assets from this plan | 2012-12-31 | $1,677,966,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,528,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173,119,000 |
Total income from all sources (including contributions) | 2012-12-31 | $829,300,000 |
Total loss/gain on sale of assets | 2012-12-31 | $56,146,000 |
Total of all expenses incurred | 2012-12-31 | $9,813,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $11,885,449,000 |
Value of total assets at beginning of year | 2012-12-31 | $11,325,779,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,813,000 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,520,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,830,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,458,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,179,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,525,374,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,488,565,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $200,528,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $173,119,000 |
Other income not declared elsewhere | 2012-12-31 | $282,375,000 |
Value of net income/loss | 2012-12-31 | $819,487,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,684,921,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,152,660,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,378,000 |
Investment advisory and management fees | 2012-12-31 | $9,813,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,785,144,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,477,454,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $726,844,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $532,276,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,690,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,824,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,824,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $96,428,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $102,904,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,636,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,916,000 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $6,657,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $81,000 |
Income. Dividends from common stock | 2012-12-31 | $29,609,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,747,511,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,715,199,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,511,058,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,454,912,000 |
2011 : AT&T SAVINGS GROUP INVESTMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,368,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,368,000 |
Total transfer of assets to this plan | 2011-12-31 | $867,730,000 |
Total transfer of assets from this plan | 2011-12-31 | $1,073,370,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,119,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $440,637,000 |
Total income from all sources (including contributions) | 2011-12-31 | $267,758,000 |
Total loss/gain on sale of assets | 2011-12-31 | $-16,406,000 |
Total of all expenses incurred | 2011-12-31 | $9,165,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $11,325,779,000 |
Value of total assets at beginning of year | 2011-12-31 | $11,540,344,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,165,000 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,834,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $50,499,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,179,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,237,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,488,565,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,431,335,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $173,119,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $440,637,000 |
Other income not declared elsewhere | 2011-12-31 | $298,718,000 |
Value of net income/loss | 2011-12-31 | $258,593,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,152,660,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,099,707,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,378,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,676,000 |
Investment advisory and management fees | 2011-12-31 | $9,165,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,477,454,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,403,280,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $532,276,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $903,436,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,824,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,669,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,669,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $102,904,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $126,439,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $18,567,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-94,694,000 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-9,893,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $91,000 |
Income. Dividends from common stock | 2011-12-31 | $26,244,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,715,199,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,664,272,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $951,810,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $968,216,000 |
2010 : AT&T SAVINGS GROUP INVESTMENT TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $177,220,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $177,220,000 |
Total transfer of assets to this plan | 2010-12-31 | $748,055,000 |
Total transfer of assets from this plan | 2010-12-31 | $1,137,286,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $440,637,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,520,103 |
Total income from all sources (including contributions) | 2010-12-31 | $1,010,657,843 |
Total loss/gain on sale of assets | 2010-12-31 | $10,288,000 |
Total of all expenses incurred | 2010-12-31 | $8,137,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $11,540,344,000 |
Value of total assets at beginning of year | 2010-12-31 | $10,578,937,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,137,000 |
Total interest from all sources | 2010-12-31 | $539,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,222,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $79,410,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,237,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,443,526 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,431,335,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $84,787,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $83,958,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $440,637,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $92,520,103 |
Other income not declared elsewhere | 2010-12-31 | $539,101,843 |
Value of net income/loss | 2010-12-31 | $1,002,520,843 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,099,707,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,486,417,157 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,676,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,244,576 |
Investment advisory and management fees | 2010-12-31 | $8,137,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,403,280,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,323,433,452 |
Interest earned on other investments | 2010-12-31 | $536,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $903,436,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $727,323,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,669,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,150,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,150,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $126,439,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,577,809,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,747,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $146,015,000 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $-475,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $54,000 |
Income. Dividends from common stock | 2010-12-31 | $23,758,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,130,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,664,272,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,769,654,740 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,350,052,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,339,764,000 |