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Original filing (PDF)20251008164728NAL0009795232001

AT&T INC.

Form 5500
FILING_RECEIVED
AT&T SAVINGS AND SECURITY PLAN
401(k) retirement plan
Signals · 4
31% in single holding15% employer stockNo recordkeeper disclosed12 service providers
Active participants
23,855
Accounts w/ balance
11,380
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
20 pooled trusts
Schedule D
64 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
78
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
72
Total plan cost
65
Vendor stack
80
Participation health
65
Knocking points off
  • Top holding "5,405,466 UNITS" is 31% of plan.
  • 15% of plan in employer / sponsor stock.
  • 9 bps in Schedule C fees — 77% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
  • Only 48% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AT&T INC..
Plan sponsor
Name
AT&T INC.
EIN
43-1301883
Address
P.O. BOX 132160 · DALLAS, TX · 753132160
Phone
(210) 886-5920
Industry
Information / Tech / Mediasee all
Plan administrator
Name
AT&T SERVICES, INC.
EIN
74-2782655
City
DALLAS, TX
Phone
(210) 886-5920
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2I · Stock bonus
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

12 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
THE BANK OF NEW YORK MELLON13-5160382TRUSTEE$97K
Other
11
NameEINLocationRelationDirect compIndirect comp
FINANCIAL ENGINES, INC.77-0473565NONE$836K
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786NONE$677K
AT&T INC.43-1301883PLAN SPONSOR$126K
GOLDMAN SACHS ASSET MANAGEMENT04-3211048NONE$114K
NEWPORT TRUST COMPANY27-4411131NONE$60K
CEM BENCHMARKING98-0180257NONE$27K
BLACKROCK FINANCIAL MANAGEMENT INC.94-3112180NONE$22K
PWC US TAX LLP92-0460586NONE$21K
AT&T SERVICES74-2782655PLAN SPONSOR$13K
FLEISHMAN HILLARD INC43-1791685NONE$9K
OPTAVISE LLC02-0677999NONE$8K

Investments

64 direct securities · 20 pooled funds· $3.8B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized
$1.8B
63 holdings
Common Collective Trust
$1.6B
20 holdings
Common Stocks
$325.1M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
5,405,466 UNITS$5.4B$670.4M29.6%
EQUITY INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3262720 / PN 001
Common Collective Trust
$670.4M29.6%
s * AT&T INC 14,275,427 SHARES
Common Stocks
$14.3B$325.1M14.3%
FUND F 2,609,189 UNITS$2.6B$317.9M14.0%
EXTENDED EQUITY MARKET FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3270116 / PN 001
Common Collective Trust
$317.9M14.0%
4,595,829 UNITS$4.6B$204.7M9.0%
US EQUITY MARKET FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3219149 / PN 001
Common Collective Trust
$204.7M9.0%
3,276,702 UNITS$3.3B$190.0M8.4%
EAFE EQUITY INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3358162 / PN 001
Common Collective Trust
$190.0M8.4%
INDEX FUND F 5,629,504 UNITS$5.6B$178.3M7.9%
GOVERNMENT/CREDIT BOND INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3273840 / PN 001
Common Collective Trust
$178.3M7.9%
Notes Receivable from Participants 4.25% - 10.50%$56.3M2.5%
ASSP FUND- 2030 US EQUITY FUNDS: 575,114 UNITS$575.1M$15.2M0.7%
FIAM GROUP TARGET DATE DRE 2030
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 180
Common Collective Trust
$15.2M0.7%
Adjustment From Fair Value To Contract Value For Fully Benefit-Responsive Investment Contracts$14.7M0.7%
ASSP FUND- 2035 US EQUITY FUNDS: 451,756 UNITS$451.8M$13.4M0.6%
FIAM GROUP TARGET DATE DRE 2035
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 181
Common Collective Trust
$13.4M0.6%
U S TREASURY NOTE 2.750% 07/31/2027 DD 07/31/22$10.5M0.5%
FUND 8,873,013 UNITS$8.9B$8.9M0.4%
U S TREASURY NOTE 4.875% 10/31/2028 DD 10/31/23$8.8M0.4%
ASSP FUND- 2040 US EQUITY FUNDS: 252,140 UNITS$252.1M$7.9M0.3%
FIAM GROUP TARGET DATE DRE 2040
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 182
Common Collective Trust
$7.9M0.3%
U S TREASURY NOTE 1.750% 01/31/2029 DD 01/31/22$7.5M0.3%
DREYFUS GOVT CM BOLD 6 GSAM INT AGG$7.2M0.3%
ASSP FUND- 2025 US EQUITY FUNDS: 262,363 UNITS$262.4M$6.6M0.3%
FIAM GROUP TARGET DATE DRE 2025
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 179
Common Collective Trust
$6.6M0.3%
U S TREASURY NOTE 2.625% 05/31/2027 DD 05/31/22$5.9M0.3%
U S TREASURY NOTE 4.375% 05/15/2034 DD 05/15/24$5.0M0.2%
COMMIT TO PUR FNMA SF MTG 2.000% 01/01/2055 DD 01/01/25$4.7M0.2%
U S TREASURY NOTE 3.125% 08/31/2027 DD 08/31/22$4.4M0.2%
ASSP FUND- 2020 US EQUITY FUNDS: 185,241 UNITS$185.2M$4.3M0.2%
FIAM GROUP TARGET DATE DRE 2020
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 178
Common Collective Trust
$4.3M0.2%
U S TREASURY NOTE 2.875% 04/30/2029 DD 04/30/22$4.0M0.2%
COMMIT TO PUR GNMA II JUMBOS 6.000% 01/20/2055 DD 01/01/25$4.0M0.2%
U S TREASURY NOTE 4.125% 07/31/2028 DD 07/31/23$3.9M0.2%
U S TREASURY NOTE 4.250% 02/28/2031 DD 02/29/24$3.7M0.2%
U S TREASURY NOTE 1.875% 02/28/2029 DD 02/28/22$3.1M0.1%
ASSP FUND- 2015 US EQUITY FUNDS: 131,610 UNITS$131.6M$3.0M0.1%
FIAM GROUP TARGET DATE DRE 2015
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 177
Common Collective Trust
$3.0M0.1%
U S TREASURY NOTE 1.875% 02/28/2027 DD 02/28/22$3.0M0.1%
COMMIT TO PUR GNMA II JUMBOS 5.500% 01/20/2055 DD 01/01/25$3.0M0.1%
DREYFUS GOVT CM BOLD 6 GSAM 1-5 YR G/C$2.6M0.1%
COMMIT TO PUR GNMA II JUMBOS 2.500% 01/20/2055 DD 01/01/25$2.5M0.1%
GNMA II POOL #0MA8347 4.500% 10/20/2052 DD 10/01/22$2.4M0.1%
BX TRUST 2021-ARIA ARIA A 144A VAR RT 10/15/2036 DD 10/28/21 499 BANK OF AMERICA CORP VAR RT 02/07/2030 DD 02/07/19$2.4M0.1%
Asset Allocation Funds * ASSP RET FUND US EQUITY FUNDS: 135,044 UNITS$135.0M$2.3M0.1%
FIAM GROUP TARGET DATE DRE INCOME
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 174
Common Collective Trust
$2.3M0.1%
U S TREASURY NOTE 2.750% 04/30/2027 DD 04/30/22$2.3M0.1%
FNMA POOL #0686026 VAR RT 04/01/2033 DD 04/01/03 7 FNMA POOL #0756359 VAR RT 12/01/2033 DD 12/01/03 24 FNMA POOL #0BM1523 VAR RT 07/01/2047 DD 07/01/17 71 JPMORGAN CHASE & CO VAR RT 04/22/2026 DD 04/22/20$2.2M<0.1%
FHLMC POOL #RA-5276 2.500% 05/01/2051 DD 05/01/21$2.0M<0.1%
COMMIT TO PUR FNMA SF MTG 6.000% 01/01/2055 DD 01/01/25$2.0M<0.1%
U S TREASURY BD CPN STRIP 0.000% 08/15/2029 DD 08/16/99$2.0M<0.1%
FNMA POOL #0FS1202 3.000% 09/01/2050 DD 03/01/22$2.0M<0.1%
COMMIT TO PUR FNMA SF MTG 5.000% 01/01/2055 DD 01/01/25$1.9M<0.1%
ASSP FUND- 2045 US EQUITY FUNDS: 51,918 UNITS$51.9M$1.6M<0.1%
FIAM GROUP TARGET DATE DRE 2045
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 183
Common Collective Trust
$1.6M<0.1%
U S TREASURY NOTE 4.000% 12/15/2027 DD 12/15/24$1.6M<0.1%
ASSP FUND- 2010 US EQUITY FUNDS: 70,550 UNITS$70.5M$1.5M<0.1%
FIAM GROUP TARGET DATE DRE 2010
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 176
Common Collective Trust
$1.5M<0.1%
FNMA POOL #0MA4158 2.000% 10/01/2050 DD 09/01/20$1.4M<0.1%
FNMA POOL #0CA6415 3.000% 07/01/2050 DD 06/01/20$1.4M<0.1%
U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18$1.4M<0.1%
FHLMC POOL #SD-7540 2.500% 05/01/2051 DD 04/01/21$1.4M<0.1%
FNMA POOL #0CA6988 2.500% 09/01/2050 DD 08/01/20$1.3M<0.1%
GNMA II POOL #0MA7768 3.000% 12/20/2051 DD 12/01/21$1.3M<0.1%
CIFC FUNDING 2018-II 3A A 144A VAR RT 07/18/2031 DD 07/20/18 863 DRYDEN 76 CLO LT 76A A1R2 144A VAR RT 10/15/2037 DD 08/28/24$1.3M<0.1%
SUMITOMO MITSUI FINANCIAL GROU 3.040% 07/16/2029 DD 07/16/19$1.3M<0.1%
U S TREASURY BD CPN STRIP 0.000% 11/15/2029 DD 02/15/00$1.3M<0.1%
JPMORGAN CHASE & CO VAR RT 07/24/2029 DD 07/24/23 758 MORGAN STANLEY VAR RT 07/17/2026 DD 07/20/22 230 PNC FINANCIAL SERVICES GROUP I VAR RT 06/12/2029 DD 06/12/23$1.3M<0.1%
METROPOLITAN LIFE GLOBAL 144A 4.850% 01/08/2029 DD 01/08/24$1.3M<0.1%
VISA INC 3.150% 12/14/2025 DD 12/14/15$1.2M<0.1%
TRUIST FINANCIAL CORP VAR RT 06/08/2027 DD 06/08/23 61 US BANCORP VAR RT 06/12/2029 DD 06/12/23 174 WELLS FARGO & CO VAR RT 04/30/2026 DD 04/30/20 396 U S TREASURY BD CPN STRIP 0.000% 02/15/2033 DD 02/15/06$1.2M<0.1%
UNITEDHEALTH GROUP INC 5.300% 02/15/2030 DD 10/28/22$1.2M<0.1%
INTERNATIONAL BANK FOR RECONST 0.500% 10/28/2025 DD 10/28/20$1.1M<0.1%
TRINITAS CLO XVIII 18A A1 144A VAR RT 01/20/2035 DD 12/17/21$1.1M<0.1%
FHLMC POOL #SD-0296 4.000% 03/01/2050 DD 03/01/20$1.0M<0.1%
COMMIT TO PUR FNMA SF MTG 6.500% 01/01/2055 DD 01/01/25$1.0M<0.1%
MF1 2021-FL6 LTD FL6 A 144A VAR RT 07/16/2036 DD 06/24/21 107 NASSAU 2018-II LTD IIA A 144A VAR RT 10/15/2031 DD 11/20/18 266 NORTHWOODS CAPITAL 27A A1 144A VAR RT 10/17/2034 DD 11/23/21$1.0M<0.1%
FIAM GROUP TARGET DATE DRE 2050
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 184
Common Collective Trust
$433K<0.1%
FIAM GROUP TARGET DATE DRE 2055
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 185
Common Collective Trust
$272K<0.1%
FIAM GROUP TARGET DATE DRE 2060
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 186
Common Collective Trust
$257K<0.1%
FIAM GROUP TARGET DATE DRE 2065
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 209
Common Collective Trust
$155K<0.1%
FIAM GROUP TARGET DATE DRE 2070
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 220
Common Collective Trust
$13K<0.1%
FIAM GROUP TARGET DATE DRE 2005
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 175
Common Collective Trust
$0<0.1%