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AT&T SAVINGS GROUP INVESTMENT TRUST 401k Plan overview

Plan NameAT&T SAVINGS GROUP INVESTMENT TRUST
Plan identification number 021

AT&T SAVINGS GROUP INVESTMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

AT&T INC. has sponsored the creation of one or more 401k plans.

Company Name:AT&T INC.
Employer identification number (EIN):431301883
NAIC Classification:517000

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AT&T SAVINGS GROUP INVESTMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0212022-01-01
0212021-01-01
0212020-01-01
0212019-01-01
0212018-01-01
0212017-01-012018-10-10
0212016-01-012017-10-16
0212015-01-012016-10-11
0212014-01-012015-09-23
0212013-01-012014-10-08
0212012-01-012013-10-04
0212011-01-012012-09-26
0212009-01-012010-10-08

Financial Data on AT&T SAVINGS GROUP INVESTMENT TRUST

Measure Date Value
2022 : AT&T SAVINGS GROUP INVESTMENT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-260,215,000
Total unrealized appreciation/depreciation of assets2022-12-31$-260,215,000
Total transfer of assets to this plan2022-12-31$651,616,000
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$-230,346,000
Total of all expenses incurred2022-12-31$9,038,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$12,500,337,000
Value of total assets at beginning of year2022-12-31$15,098,056,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,038,000
Total interest from all sources2022-12-31$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 year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$2,381,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$7,084,100,000
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,472,459,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$411,041,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$393,648,000
Other income not declared elsewhere2022-12-31$1,021,000
Value of net income/loss2022-12-31$-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 default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$9,038,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$330,712,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$362,996,000
Interest earned on other investments2022-12-31$156,903,000
Income. Interest from US Government securities2022-12-31$6,842,000
Income. Interest from corporate debt instruments2022-12-31$39,751,000
Value of interest in common/collective trusts at end of year2022-12-31$2,820,201,000
Value of interest in common/collective trusts at beginning of year2022-12-31$4,207,944,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$46,678,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,394,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$430,960,000
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$574,725,000
Asset value of US Government securities at end of year2022-12-31$351,976,000
Asset value of US Government securities at beginning of year2022-12-31$447,719,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,770,000
Net investment gain or loss from common/collective trusts2022-12-31$-726,419,000
Net gain/loss from 103.12 investment entities2022-12-31$-49,815,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$180,000
Income. Dividends from common stock2022-12-31$7,769,000
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$946,756,000
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,402,530,000
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$488,954,000
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$624,908,000
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$17,070,891,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$17,301,237,000
2021 : AT&T SAVINGS GROUP INVESTMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-5,645,000
Total unrealized appreciation/depreciation of assets2021-12-31$-5,645,000
Total transfer of assets to this plan2021-12-31$719,249,000
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$18,691,000
Total of all expenses incurred2021-12-31$10,452,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$15,098,056,000
Value of total assets at beginning of year2021-12-31$15,184,959,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,452,000
Total interest from all sources2021-12-31$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 year2021-12-31$2,381,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$2,415,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,472,459,000
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,184,642,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,101,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$393,648,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$314,218,000
Other income not declared elsewhere2021-12-31$1,668,000
Value of net income/loss2021-12-31$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 default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,452,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$362,996,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$494,228,000
Interest earned on other investments2021-12-31$152,462,000
Income. Interest from US Government securities2021-12-31$6,821,000
Income. Interest from corporate debt instruments2021-12-31$37,581,000
Value of interest in common/collective trusts at end of year2021-12-31$4,207,944,000
Value of interest in common/collective trusts at beginning of year2021-12-31$3,766,171,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,394,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$15,836,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$15,836,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-4,000
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$574,725,000
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$540,272,000
Asset value of US Government securities at end of year2021-12-31$447,719,000
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$685,111,000
Net gain/loss from 103.12 investment entities2021-12-31$15,321,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$79,000
Income. Dividends from common stock2021-12-31$8,550,000
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,402,530,000
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,239,621,000
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$624,908,000
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$619,647,000
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$18,944,212,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$18,925,521,000
2020 : AT&T SAVINGS GROUP INVESTMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$150,981,000
Total unrealized appreciation/depreciation of assets2020-12-31$150,981,000
Total transfer of assets to this plan2020-12-31$1,317,928,000
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$36,729,000
Total of all expenses incurred2020-12-31$8,775,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$15,184,959,000
Value of total assets at beginning of year2020-12-31$14,259,901,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,775,000
Total interest from all sources2020-12-31$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 year2020-12-31$2,415,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$6,224,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,184,642,000
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$2,101,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,013,730,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$314,218,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$203,364,000
Other income not declared elsewhere2020-12-31$1,889,000
Value of net income/loss2020-12-31$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 default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,775,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$494,228,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$440,844,000
Interest earned on other investments2020-12-31$187,912,000
Income. Interest from US Government securities2020-12-31$8,209,000
Income. Interest from corporate debt instruments2020-12-31$38,084,000
Value of interest in common/collective trusts at end of year2020-12-31$3,766,171,000
Value of interest in common/collective trusts at beginning of year2020-12-31$3,385,201,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$15,836,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,062,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$540,272,000
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$546,543,000
Asset value of US Government securities at end of year2020-12-31$320,026,000
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$529,480,000
Net gain/loss from 103.12 investment entities2020-12-31$26,352,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from preferred stock2020-12-31$38,000
Income. Dividends from common stock2020-12-31$8,529,000
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,239,621,000
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$847,135,000
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$619,647,000
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$600,481,000
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$14,662,658,000
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,625,929,000
2019 : AT&T SAVINGS GROUP INVESTMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$152,882,000
Total unrealized appreciation/depreciation of assets2019-12-31$152,882,000
Total transfer of assets to this plan2019-12-31$834,433,000
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$71,542,000
Total of all expenses incurred2019-12-31$9,179,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$14,259,901,000
Value of total assets at beginning of year2019-12-31$12,459,741,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,179,000
Total interest from all sources2019-12-31$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 year2019-12-31$6,224,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$4,528,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,222,892,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$1,013,730,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$203,364,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$396,001,000
Other income not declared elsewhere2019-12-31$1,118,000
Value of net income/loss2019-12-31$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 default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$9,179,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$440,844,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$517,974,000
Interest earned on other investments2019-12-31$185,867,000
Income. Interest from US Government securities2019-12-31$4,835,000
Income. Interest from corporate debt instruments2019-12-31$30,045,000
Value of interest in common/collective trusts at end of year2019-12-31$3,385,201,000
Value of interest in common/collective trusts at beginning of year2019-12-31$2,802,674,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,062,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,567,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,567,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-16,000
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$546,543,000
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$402,323,000
Asset value of US Government securities at end of year2019-12-31$195,789,000
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$739,564,000
Net gain/loss from 103.12 investment entities2019-12-31$46,468,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$86,000
Income. Dividends from common stock2019-12-31$11,045,000
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$847,135,000
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$712,633,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$600,481,000
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$518,828,000
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$20,995,319,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$20,923,777,000
2018 : AT&T SAVINGS GROUP INVESTMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-82,717,000
Total unrealized appreciation/depreciation of assets2018-12-31$-82,717,000
Total transfer of assets to this plan2018-12-31$1,229,356,000
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$-12,439,000
Total of all expenses incurred2018-12-31$9,070,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$12,459,741,000
Value of total assets at beginning of year2018-12-31$12,399,967,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,070,000
Total interest from all sources2018-12-31$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 year2018-12-31$4,528,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$981,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,176,560,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,611,101,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$396,001,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$238,680,000
Other income not declared elsewhere2018-12-31$571,000
Value of net income/loss2018-12-31$-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 default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$9,070,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$517,974,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$637,562,000
Interest earned on other investments2018-12-31$175,506,000
Income. Interest from US Government securities2018-12-31$4,525,000
Income. Interest from corporate debt instruments2018-12-31$21,500,000
Value of interest in common/collective trusts at end of year2018-12-31$2,802,674,000
Value of interest in common/collective trusts at beginning of year2018-12-31$3,169,069,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,567,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,635,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$402,323,000
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$425,956,000
Asset value of US Government securities at end of year2018-12-31$315,654,000
Asset value of US Government securities at beginning of year2018-12-31$532,437,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,252,000
Net investment gain or loss from common/collective trusts2018-12-31$-125,356,000
Net gain/loss from 103.12 investment entities2018-12-31$-36,737,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$93,000
Income. Dividends from common stock2018-12-31$11,071,000
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$712,633,000
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$435,034,000
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$518,828,000
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$579,192,000
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$9,107,675,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,120,114,000
2017 : AT&T SAVINGS GROUP INVESTMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$90,903,000
Total unrealized appreciation/depreciation of assets2017-12-31$90,903,000
Total transfer of assets to this plan2017-12-31$986,810,000
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$24,145,000
Total of all expenses incurred2017-12-31$7,701,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$12,399,967,000
Value of total assets at beginning of year2017-12-31$11,746,382,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,701,000
Total interest from all sources2017-12-31$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 year2017-12-31$981,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$802,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,611,101,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,902,554,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$238,680,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$396,034,000
Other income not declared elsewhere2017-12-31$653,000
Value of net income/loss2017-12-31$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 default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$7,701,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$637,562,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,256,952,000
Interest earned on other investments2017-12-31$154,745,000
Income. Interest from US Government securities2017-12-31$3,924,000
Income. Interest from corporate debt instruments2017-12-31$10,449,000
Value of interest in common/collective trusts at end of year2017-12-31$3,169,069,000
Value of interest in common/collective trusts at beginning of year2017-12-31$2,570,216,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,635,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,420,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$425,956,000
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$126,154,000
Asset value of US Government securities at end of year2017-12-31$532,437,000
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$531,683,000
Net gain/loss from 103.12 investment entities2017-12-31$54,102,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from preferred stock2017-12-31$12,000
Income. Dividends from common stock2017-12-31$9,311,000
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$435,034,000
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$137,313,000
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$579,192,000
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$481,988,000
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$5,243,257,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,219,112,000
2016 : AT&T SAVINGS GROUP INVESTMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-37,782,000
Total unrealized appreciation/depreciation of assets2016-12-31$-37,782,000
Total transfer of assets to this plan2016-12-31$1,929,665,000
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$166,308,000
Total of all expenses incurred2016-12-31$7,950,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$11,746,382,000
Value of total assets at beginning of year2016-12-31$11,071,689,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,950,000
Total interest from all sources2016-12-31$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 year2016-12-31$802,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$433,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,902,554,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,585,302,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$396,034,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$163,984,000
Value of net income/loss2016-12-31$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 default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$8,176,000
Investment advisory and management fees2016-12-31$7,950,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,256,952,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,447,654,000
Interest earned on other investments2016-12-31$161,039,000
Value of interest in common/collective trusts at end of year2016-12-31$2,570,216,000
Value of interest in common/collective trusts at beginning of year2016-12-31$1,540,103,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,420,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$76,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$126,154,000
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$110,526,000
Asset value of US Government securities at end of year2016-12-31$254,983,000
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$131,537,000
Net gain/loss from 103.12 investment entities2016-12-31$18,234,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Income. Dividends from common stock2016-12-31$19,841,000
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$137,313,000
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$3,168,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$481,988,000
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,376,251,000
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$4,485,984,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,319,676,000
2015 : AT&T SAVINGS GROUP INVESTMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-93,009,000
Total unrealized appreciation/depreciation of assets2015-12-31$-93,009,000
Total transfer of assets to this plan2015-12-31$795,976,000
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$172,960,000
Total of all expenses incurred2015-12-31$10,568,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$11,071,689,000
Value of total assets at beginning of year2015-12-31$11,693,479,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,568,000
Total interest from all sources2015-12-31$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 year2015-12-31$433,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$679,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,585,302,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,068,627,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$163,984,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$307,181,000
Other income not declared elsewhere2015-12-31$-55,240,000
Value of net income/loss2015-12-31$-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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$8,176,000
Assets. partnership/joint venture interests at beginning of year2015-12-31$5,078,000
Investment advisory and management fees2015-12-31$10,568,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,447,654,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,421,191,000
Value of interest in common/collective trusts at end of year2015-12-31$1,540,103,000
Value of interest in common/collective trusts at beginning of year2015-12-31$1,739,036,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$76,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$240,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$240,000
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$110,526,000
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$106,704,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-42,322,000
Net investment gain or loss from common/collective trusts2015-12-31$-77,097,000
Net gain/loss from 103.12 investment entities2015-12-31$-8,866,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Income. Dividends from preferred stock2015-12-31$4,000
Income. Dividends from common stock2015-12-31$21,638,000
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,168,000
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,376,251,000
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,351,924,000
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$1,600,541,000
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,427,581,000
2014 : AT&T SAVINGS GROUP INVESTMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$12,330,000
Total unrealized appreciation/depreciation of assets2014-12-31$12,330,000
Total transfer of assets to this plan2014-12-31$512,011,000
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$163,827,000
Total of all expenses incurred2014-12-31$10,521,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$11,693,479,000
Value of total assets at beginning of year2014-12-31$12,106,441,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,521,000
Total interest from all sources2014-12-31$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 year2014-12-31$679,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,068,627,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,467,999,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$307,181,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$364,915,000
Other income not declared elsewhere2014-12-31$179,642,000
Value of net income/loss2014-12-31$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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$5,078,000
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$10,521,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,421,191,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,412,133,000
Value of interest in common/collective trusts at end of year2014-12-31$1,739,036,000
Value of interest in common/collective trusts at beginning of year2014-12-31$1,716,878,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$240,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,319,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,319,000
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$106,704,000
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$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 trusts2014-12-31$72,229,000
Net gain/loss from 103.12 investment entities2014-12-31$-13,893,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Income. Dividends from common stock2014-12-31$21,786,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,351,924,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,398,073,000
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,119,014,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$955,187,000
2013 : AT&T SAVINGS GROUP INVESTMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$25,270,000
Total unrealized appreciation/depreciation of assets2013-12-31$25,270,000
Total transfer of assets to this plan2013-12-31$613,084,000
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$570,279,000
Total of all expenses incurred2013-12-31$9,534,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$12,106,441,000
Value of total assets at beginning of year2013-12-31$11,885,449,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,534,000
Total interest from all sources2013-12-31$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 year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,458,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,467,999,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,525,374,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$364,915,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$200,528,000
Other income not declared elsewhere2013-12-31$-44,147,000
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$9,534,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,412,133,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,785,144,000
Value of interest in common/collective trusts at end of year2013-12-31$1,716,878,000
Value of interest in common/collective trusts at beginning of year2013-12-31$726,844,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,319,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,690,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,690,000
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$110,039,000
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$96,428,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-72,625,000
Net investment gain or loss from common/collective trusts2013-12-31$159,108,000
Net gain/loss from 103.12 investment entities2013-12-31$16,621,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Income. Dividends from common stock2013-12-31$24,104,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,398,073,000
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,747,511,000
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$738,808,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$168,529,000
2012 : AT&T SAVINGS GROUP INVESTMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$271,050,000
Total unrealized appreciation/depreciation of assets2012-12-31$271,050,000
Total transfer of assets to this plan2012-12-31$1,390,740,000
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$56,146,000
Total of all expenses incurred2012-12-31$9,813,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$11,885,449,000
Value of total assets at beginning of year2012-12-31$11,325,779,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,813,000
Total interest from all sources2012-12-31$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 year2012-12-31$1,458,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$2,179,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$7,525,374,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$7,488,565,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$200,528,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$173,119,000
Other income not declared elsewhere2012-12-31$282,375,000
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$4,378,000
Investment advisory and management fees2012-12-31$9,813,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,785,144,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,477,454,000
Value of interest in common/collective trusts at end of year2012-12-31$726,844,000
Value of interest in common/collective trusts at beginning of year2012-12-31$532,276,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,690,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,824,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,824,000
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$96,428,000
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$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 trusts2012-12-31$46,916,000
Net gain/loss from 103.12 investment entities2012-12-31$6,657,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$81,000
Income. Dividends from common stock2012-12-31$29,609,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,747,511,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,715,199,000
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,511,058,000
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,454,912,000
2011 : AT&T SAVINGS GROUP INVESTMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-5,368,000
Total unrealized appreciation/depreciation of assets2011-12-31$-5,368,000
Total transfer of assets to this plan2011-12-31$867,730,000
Total transfer of assets from this plan2011-12-31$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$267,758,000
Total loss/gain on sale of assets2011-12-31$-16,406,000
Total of all expenses incurred2011-12-31$9,165,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$11,325,779,000
Value of total assets at beginning of year2011-12-31$11,540,344,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,165,000
Total interest from all sources2011-12-31$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 year2011-12-31$2,179,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$4,237,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$7,488,565,000
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,431,335,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$173,119,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$440,637,000
Other income not declared elsewhere2011-12-31$298,718,000
Value of net income/loss2011-12-31$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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$4,378,000
Assets. partnership/joint venture interests at beginning of year2011-12-31$3,676,000
Investment advisory and management fees2011-12-31$9,165,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,477,454,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,403,280,000
Value of interest in common/collective trusts at end of year2011-12-31$532,276,000
Value of interest in common/collective trusts at beginning of year2011-12-31$903,436,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,824,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,669,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,669,000
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$102,904,000
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$126,439,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$18,567,000
Net investment gain or loss from common/collective trusts2011-12-31$-94,694,000
Net gain/loss from 103.12 investment entities2011-12-31$-9,893,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$91,000
Income. Dividends from common stock2011-12-31$26,244,000
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,715,199,000
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,664,272,000
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$951,810,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$968,216,000
2010 : AT&T SAVINGS GROUP INVESTMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$177,220,000
Total unrealized appreciation/depreciation of assets2010-12-31$177,220,000
Total transfer of assets to this plan2010-12-31$748,055,000
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$10,288,000
Total of all expenses incurred2010-12-31$8,137,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$11,540,344,000
Value of total assets at beginning of year2010-12-31$10,578,937,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,137,000
Total interest from all sources2010-12-31$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 year2010-12-31$4,237,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,443,526
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$7,431,335,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$84,787,456
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$83,958,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$440,637,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$92,520,103
Other income not declared elsewhere2010-12-31$539,101,843
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$3,676,000
Assets. partnership/joint venture interests at beginning of year2010-12-31$3,244,576
Investment advisory and management fees2010-12-31$8,137,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,403,280,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,323,433,452
Interest earned on other investments2010-12-31$536,000
Income. Interest from corporate debt instruments2010-12-31$4,000
Value of interest in common/collective trusts at end of year2010-12-31$903,436,000
Value of interest in common/collective trusts at beginning of year2010-12-31$727,323,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,669,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,150,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,150,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-1,000
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$126,439,000
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 trusts2010-12-31$146,015,000
Net gain/loss from 103.12 investment entities2010-12-31$-475,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$54,000
Income. Dividends from common stock2010-12-31$23,758,000
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,130,820
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,664,272,000
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,769,654,740
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$2,350,052,000
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,339,764,000

Form 5500 Responses for AT&T SAVINGS GROUP INVESTMENT TRUST

2022: AT&T SAVINGS GROUP INVESTMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: AT&T SAVINGS GROUP INVESTMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: AT&T SAVINGS GROUP INVESTMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: AT&T SAVINGS GROUP INVESTMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: AT&T SAVINGS GROUP INVESTMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: AT&T SAVINGS GROUP INVESTMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: AT&T SAVINGS GROUP INVESTMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: AT&T SAVINGS GROUP INVESTMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: AT&T SAVINGS GROUP INVESTMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: AT&T SAVINGS GROUP INVESTMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: AT&T SAVINGS GROUP INVESTMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: AT&T SAVINGS GROUP INVESTMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: AT&T SAVINGS GROUP INVESTMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1056-01
Policy instance 1
Insurance contract or identification number1056-01
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberSV04627Q
Policy instance 12
Insurance contract or identification numberSV04627Q
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberSDGA-14115
Policy instance 11
Insurance contract or identification numberSDGA-14115
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract numberG-1559-3
Policy instance 10
Insurance contract or identification numberG-1559-3
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberAATT01
Policy instance 9
Insurance contract or identification numberAATT01
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract numberG-1559-4
Policy instance 8
Insurance contract or identification numberG-1559-4
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00956TR
Policy instance 7
Insurance contract or identification numberMDA00956TR
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number99-226
Policy instance 6
Insurance contract or identification number99-226
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberSV04765Q
Policy instance 5
Insurance contract or identification numberSV04765Q
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-27360-01
Policy instance 4
Insurance contract or identification numberG-27360-01
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract numberG-1559-2
Policy instance 3
Insurance contract or identification numberG-1559-2
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract numberG-1559-1
Policy instance 2
Insurance contract or identification numberG-1559-1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00908TR
Policy instance 13
Insurance contract or identification numberMDA00908TR
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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