AT&T INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLSOUTH CORPORATION HEALTH CARE TRUST - RETIREES
| Measure | Date | Value |
|---|
| 2023 : BELLSOUTH CORPORATION HEALTH CARE TRUST - RETIREES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,348,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,348,000 |
| Total transfer of assets to this plan | 2023-12-31 | $31,134,000 |
| Total transfer of assets from this plan | 2023-12-31 | $153,587,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $259,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,901,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-7,111,000 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $4,646,000 |
| Value of total assets at beginning of year | 2023-12-31 | $124,950,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,664,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $52,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $259,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,000 |
| Value of net income/loss | 2023-12-31 | $1,901,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,387,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $124,939,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,388,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,883,000 |
| Interest earned on other investments | 2023-12-31 | $64,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,228,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $122,985,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $122,985,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,600,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $30,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $127,938,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $135,049,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,348,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,348,000 |
| Total transfer of assets to this plan | 2023-01-01 | $31,134,000 |
| Total transfer of assets from this plan | 2023-01-01 | $153,587,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $259,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,901,000 |
| Total loss/gain on sale of assets | 2023-01-01 | $-7,111,000 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $4,646,000 |
| Value of total assets at beginning of year | 2023-01-01 | $124,950,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $1,664,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $52,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $259,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,000 |
| Value of net income/loss | 2023-01-01 | $1,901,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,387,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $124,939,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $1,388,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,883,000 |
| Interest earned on other investments | 2023-01-01 | $64,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,228,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,600,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $30,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $127,938,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $135,049,000 |
| 2022 : BELLSOUTH CORPORATION HEALTH CARE TRUST - RETIREES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,730,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,730,000 |
| Total transfer of assets to this plan | 2022-12-31 | $442,826,000 |
| Total transfer of assets from this plan | 2022-12-31 | $317,387,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-273,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,664,000 |
| Total of all expenses incurred | 2022-12-31 | $227,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $124,950,000 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $227,000 |
| Total interest from all sources | 2022-12-31 | $803,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-143,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $113,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $106,000 |
| Value of net income/loss | 2022-12-31 | $-500,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,939,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,883,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $8,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $122,985,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $803,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $-143,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $196,847,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $204,511,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $6,730,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $6,730,000 |
| Total transfer of assets to this plan | 2022-01-01 | $442,826,000 |
| Total transfer of assets from this plan | 2022-01-01 | $317,387,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-273,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,664,000 |
| Total of all expenses incurred | 2022-01-01 | $227,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $124,950,000 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $227,000 |
| Total interest from all sources | 2022-01-01 | $803,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-143,000 |
| Administrative expenses professional fees incurred | 2022-01-01 | $113,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $52,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $1,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $106,000 |
| Value of net income/loss | 2022-01-01 | $-500,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $124,939,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,883,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $8,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $122,985,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $803,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $-143,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $196,847,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $204,511,000 |
