401k Plan data: AT&T/WARNERMEDIA PENSION BENEFIT PLAN plan

AT&T/WARNERMEDIA PENSION BENEFIT PLAN 401k Plan overview

Plan Name	AT&T/WARNERMEDIA PENSION BENEFIT PLAN
Plan identification number	001

AT&T/WARNERMEDIA PENSION BENEFIT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

WARNER MEDIA, LLC has sponsored the creation of one or more 401k plans.

Company Name: WARNER MEDIA, LLC

Employer identification number (EIN): 822449954

NAIC Classification: 515210
NAIC Description: Cable and Other Subscription Programming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AT&T/WARNERMEDIA PENSION BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for AT&T/WARNERMEDIA PENSION BENEFIT PLAN

401k plan membership statisitcs for AT&T/WARNERMEDIA PENSION BENEFIT PLAN

Measure Date Value
2020: AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 53,675,882,000
Acturial value of plan assets 2020-12-31 51,470,005,000
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 23,712,331,000
Number of terminated vested participants 2020-12-31 99,654
Fundng target for terminated vested participants 2020-12-31 5,356,808,000
Active participant vested funding target 2020-12-31 14,711,323,000
Number of active participants 2020-12-31 160,515
Total funding liabilities for active participants 2020-12-31 16,065,326,000
Total participant count 2020-12-31 468,783
Total funding target for all participants 2020-12-31 45,134,465,000
Balance at beginning of prior year after applicable adjustments 2020-12-31 586,862,892
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 8,086,667,080
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 10,017,000
Prefunding balanced used to offset prior years funding requirement 2020-12-31 1,357,385,000
Amount remaining of carryover balance 2020-12-31 576,845,892
Amount remaining of prefunding balance 2020-12-31 6,729,282,080
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 695,792,000
Balance of prefunding at beginning of current year 2020-12-31 7,891,467,000
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 848,901,000
Net shortfall amortization installment of oustanding balance 2020-12-31 2,252,968,000
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 1,075,892,000
Carryover balance elected to use to offset funding requirement 2020-12-31 695,792,000
Prefunding balance elected to use to offset funding requirement 2020-12-31 380,100,000
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 458,572
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 139,818
Number of retired or separated participants receiving benefits 2020-01-01 172,778
Number of other retired or separated participants entitled to future benefits 2020-01-01 96,318
Total of all active and inactive participants 2020-01-01 408,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 26,790
Total participants 2020-01-01 435,704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2,712
2019: AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 2,484,423,611
Acturial value of plan assets 2019-12-31 2,484,423,611
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 733,630,416
Number of terminated vested participants 2019-12-31 16,147
Fundng target for terminated vested participants 2019-12-31 1,154,695,852
Active participant vested funding target 2019-12-31 329,734,497
Number of active participants 2019-12-31 3,291
Total funding liabilities for active participants 2019-12-31 331,616,569
Total participant count 2019-12-31 27,219
Total funding target for all participants 2019-12-31 2,219,942,837
Balance at beginning of prior year after applicable adjustments 2019-12-31 617,991,575
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 1,183,689
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 4,375,000
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 613,616,575
Amount remaining of prefunding balance 2019-12-31 1,183,689
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 586,862,892
Balance of prefunding at beginning of current year 2019-12-31 1,132,080
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 10,113,000
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 10,017,000
Carryover balance elected to use to offset funding requirement 2019-12-31 10,017,000
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 27,178
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 153,947
Number of retired or separated participants receiving benefits 2019-01-01 177,947
Number of other retired or separated participants entitled to future benefits 2019-01-01 99,124
Total of all active and inactive participants 2019-01-01 431,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 27,554
Total participants 2019-01-01 458,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 2,704,389,651
Acturial value of plan assets 2018-12-31 2,704,389,651
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 707,232,951
Number of terminated vested participants 2018-12-31 16,667
Fundng target for terminated vested participants 2018-12-31 1,114,520,384
Active participant vested funding target 2018-12-31 352,287,485
Number of active participants 2018-12-31 3,471
Total funding liabilities for active participants 2018-12-31 353,576,581
Total participant count 2018-12-31 27,845
Total funding target for all participants 2018-12-31 2,175,329,916
Balance at beginning of prior year after applicable adjustments 2018-12-31 560,290,685
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 1,376,778
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 19,000,000
Prefunding balanced used to offset prior years funding requirement 2018-12-31 340,000
Amount remaining of carryover balance 2018-12-31 541,290,685
Amount remaining of prefunding balance 2018-12-31 1,036,778
Present value of excess contributions 2018-12-31 460,046,474
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 488,760,516
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 617,991,575
Balance of prefunding at beginning of current year 2018-12-31 1,183,689
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 4,400,000
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 4,375,000
Carryover balance elected to use to offset funding requirement 2018-12-31 4,375,000
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 27,845
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,291
Number of retired or separated participants receiving benefits 2018-01-01 7,075
Number of other retired or separated participants entitled to future benefits 2018-01-01 16,020
Total of all active and inactive participants 2018-01-01 26,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 792
Total participants 2018-01-01 27,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2020: AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	53,675,882,000
Acturial value of plan assets	2020-12-31	51,470,005,000
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	23,712,331,000
Number of terminated vested participants	2020-12-31	99,654
Fundng target for terminated vested participants	2020-12-31	5,356,808,000
Active participant vested funding target	2020-12-31	14,711,323,000
Number of active participants	2020-12-31	160,515
Total funding liabilities for active participants	2020-12-31	16,065,326,000
Total participant count	2020-12-31	468,783
Total funding target for all participants	2020-12-31	45,134,465,000
Balance at beginning of prior year after applicable adjustments	2020-12-31	586,862,892
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	8,086,667,080
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	10,017,000
Prefunding balanced used to offset prior years funding requirement	2020-12-31	1,357,385,000
Amount remaining of carryover balance	2020-12-31	576,845,892
Amount remaining of prefunding balance	2020-12-31	6,729,282,080
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	695,792,000
Balance of prefunding at beginning of current year	2020-12-31	7,891,467,000
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	848,901,000
Net shortfall amortization installment of oustanding balance	2020-12-31	2,252,968,000
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	1,075,892,000
Carryover balance elected to use to offset funding requirement	2020-12-31	695,792,000
Prefunding balance elected to use to offset funding requirement	2020-12-31	380,100,000
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	458,572
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	139,818
Number of retired or separated participants receiving benefits	2020-01-01	172,778
Number of other retired or separated participants entitled to future benefits	2020-01-01	96,318
Total of all active and inactive participants	2020-01-01	408,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	26,790
Total participants	2020-01-01	435,704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2,712
2019: AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	2,484,423,611
Acturial value of plan assets	2019-12-31	2,484,423,611
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	733,630,416
Number of terminated vested participants	2019-12-31	16,147
Fundng target for terminated vested participants	2019-12-31	1,154,695,852
Active participant vested funding target	2019-12-31	329,734,497
Number of active participants	2019-12-31	3,291
Total funding liabilities for active participants	2019-12-31	331,616,569
Total participant count	2019-12-31	27,219
Total funding target for all participants	2019-12-31	2,219,942,837
Balance at beginning of prior year after applicable adjustments	2019-12-31	617,991,575
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	1,183,689
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	4,375,000
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	613,616,575
Amount remaining of prefunding balance	2019-12-31	1,183,689
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	586,862,892
Balance of prefunding at beginning of current year	2019-12-31	1,132,080
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	10,113,000
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	10,017,000
Carryover balance elected to use to offset funding requirement	2019-12-31	10,017,000
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	27,178
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	153,947
Number of retired or separated participants receiving benefits	2019-01-01	177,947
Number of other retired or separated participants entitled to future benefits	2019-01-01	99,124
Total of all active and inactive participants	2019-01-01	431,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	27,554
Total participants	2019-01-01	458,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	2,704,389,651
Acturial value of plan assets	2018-12-31	2,704,389,651
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	707,232,951
Number of terminated vested participants	2018-12-31	16,667
Fundng target for terminated vested participants	2018-12-31	1,114,520,384
Active participant vested funding target	2018-12-31	352,287,485
Number of active participants	2018-12-31	3,471
Total funding liabilities for active participants	2018-12-31	353,576,581
Total participant count	2018-12-31	27,845
Total funding target for all participants	2018-12-31	2,175,329,916
Balance at beginning of prior year after applicable adjustments	2018-12-31	560,290,685
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	1,376,778
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	19,000,000
Prefunding balanced used to offset prior years funding requirement	2018-12-31	340,000
Amount remaining of carryover balance	2018-12-31	541,290,685
Amount remaining of prefunding balance	2018-12-31	1,036,778
Present value of excess contributions	2018-12-31	460,046,474
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	488,760,516
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	617,991,575
Balance of prefunding at beginning of current year	2018-12-31	1,183,689
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	4,400,000
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	4,375,000
Carryover balance elected to use to offset funding requirement	2018-12-31	4,375,000
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	27,845
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,291
Number of retired or separated participants receiving benefits	2018-01-01	7,075
Number of other retired or separated participants entitled to future benefits	2018-01-01	16,020
Total of all active and inactive participants	2018-01-01	26,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	792
Total participants	2018-01-01	27,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on AT&T/WARNERMEDIA PENSION BENEFIT PLAN

Measure	Date	Value
2020 : AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-196,000
Total unrealized appreciation/depreciation of assets	2020-12-31	$-196,000
Total transfer of assets from this plan	2020-12-31	$660,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,571,906,000
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,124,067,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,124,067,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$55,123,062,000
Value of total assets at beginning of year	2020-12-31	$53,675,883,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$7,000
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$9,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$9,000
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,447,839,000
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$55,123,062,000
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$53,675,883,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,558,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,273,000
Interest earned on other investments	2020-12-31	$5,000
Value of interest in master investment trust accounts at end of year	2020-12-31	$55,120,977,000
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$53,673,894,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$344,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$342,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$342,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$183,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$374,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$276,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,124,067,000
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2020-12-31	346565596
2019 : AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$190,238,501
Total unrealized appreciation/depreciation of assets	2019-12-31	$190,238,501
Total transfer of assets to this plan	2019-12-31	$51,069,912,244
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$63,039,250
Total income from all sources (including contributions)	2019-12-31	$508,222,508
Total loss/gain on sale of assets	2019-12-31	$135,897,976
Total of all expenses incurred	2019-12-31	$386,579,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$360,291,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$53,675,882,244
Value of total assets at beginning of year	2019-12-31	$2,547,366,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,288,662
Total interest from all sources	2019-12-31	$67,034,123
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$8,221,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$98,476
Administrative expenses professional fees incurred	2019-12-31	$1,136,507
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$27,659,795
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$20,132,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$48,678,463
Other income not declared elsewhere	2019-12-31	$3,077,637
Administrative expenses (other) incurred	2019-12-31	$7,961,454
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$14,264,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$121,642,684
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$53,675,882,244
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,484,327,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$70,405,055
Investment advisory and management fees	2019-12-31	$13,753,974
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,273,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,288,465
Interest earned on other investments	2019-12-31	$6,353,275
Income. Interest from US Government securities	2019-12-31	$18,219,638
Income. Interest from corporate debt instruments	2019-12-31	$42,457,503
Value of interest in master investment trust accounts at end of year	2019-12-31	$53,673,893,518
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$380,739,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$341,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$65,042,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$65,042,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,707
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$946,292
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$373,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$225,466
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$823,563,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,165,894
Net investment gain or loss from common/collective trusts	2019-12-31	$96,587,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$120,148,641
Income. Dividends from common stock	2019-12-31	$8,122,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$360,291,162
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$905,776,161
Contract administrator fees	2019-12-31	$3,436,727
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$109,439,615
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$96,295
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$2,862,791,130
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$2,726,893,154
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MITCHELL & TITUS LLP
Accountancy firm EIN	2019-12-31	132781641
2018 : AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-103,864,595
Total unrealized appreciation/depreciation of assets	2018-12-31	$-103,864,595
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$63,039,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$124,966,307
Total income from all sources (including contributions)	2018-12-31	$406,046,773
Total loss/gain on sale of assets	2018-12-31	$-22,277,548
Total of all expenses incurred	2018-12-31	$138,902,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$122,203,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$500,000,000
Value of total assets at end of year	2018-12-31	$2,547,366,566
Value of total assets at beginning of year	2018-12-31	$2,342,149,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,698,887
Total interest from all sources	2018-12-31	$63,593,454
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,002,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$53,249
Administrative expenses professional fees incurred	2018-12-31	$800,290
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$27,659,795
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$40,154,338
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$20,132,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$14,805,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$48,678,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$115,479,358
Other income not declared elsewhere	2018-12-31	$2,612,062
Administrative expenses (other) incurred	2018-12-31	$2,092,270
Liabilities. Value of operating payables at end of year	2018-12-31	$14,264,492
Liabilities. Value of operating payables at beginning of year	2018-12-31	$9,469,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$267,144,026
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,484,327,316
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,217,183,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$366,000
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$70,405,055
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$31,608,814
Investment advisory and management fees	2018-12-31	$11,930,134
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$23,288,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$25,976,169
Interest earned on other investments	2018-12-31	$5,015,775
Income. Interest from US Government securities	2018-12-31	$14,621,817
Income. Interest from corporate debt instruments	2018-12-31	$43,942,998
Value of interest in common/collective trusts at end of year	2018-12-31	$380,739,596
Value of interest in common/collective trusts at beginning of year	2018-12-31	$660,964,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$65,042,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$51,598,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$51,598,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$12,864
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$946,292
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$1,678,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$225,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$823,563,152
Asset value of US Government securities at beginning of year	2018-12-31	$382,476,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,293,257
Net investment gain or loss from common/collective trusts	2018-12-31	$-34,725,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$120,148,641
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$500,000,000
Income. Dividends from common stock	2018-12-31	$1,949,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$122,203,860
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$905,776,161
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$986,312,647
Contract administrator fees	2018-12-31	$1,876,193
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$109,439,615
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$146,573,790
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$96,295
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$17,145
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$1,340,113,826
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,362,391,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	MITCHELL & TITUS LLP
Accountancy firm EIN	2018-12-31	132781641

Form 5500 Responses for AT&T/WARNERMEDIA PENSION BENEFIT PLAN

2020: AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AT&T/WARNERMEDIA PENSION BENEFIT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

02323-061

Policy instance

Insurance contract or identification number	02323-061
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

02323-061

Policy instance

Insurance contract or identification number	02323-061
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

02323-061

Policy instance

Insurance contract or identification number	02323-061
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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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Company Name:	WARNER MEDIA, LLC
Employer identification number (EIN):	822449954
NAIC Classification:	515210
NAIC Description:	Cable and Other Subscription Programming