Form 5500 Search
Back to filter
Original filing (PDF)20251008164320NAL0006148001001

AT&T INC.

Form 5500
FILING_RECEIVED
AT&T SAVINGS GROUP INVESTMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
72% in single holding17 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$11.7B
Net assets (EOY)
$11.3B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
1,540 securities
Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing
Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)
$11.7B
Net assets (EOY)
$11.3B
Participating plans
2
latest filings citing this trust
Cited interest
$11.3B
across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

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
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
021
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

17 rows
Other
17
NameEINLocationRelationDirect compIndirect comp
PIMCO (ALLIANZ GLOBAL)33-0629048—NONE$1.9M—
GOLDMAN SACHS ASSET MANAGEMENT13-3575636—NONE$1.5M—
WESTERN ASSET MANAGEMENT COMPANY52-1200960—NONE$1.4M—
BLACKROCK FINANCIAL MANAGEMENT INC.94-3112180—NONE$666K—
WELLINGTON MANAGEMENT COMPANY, LLP30-0835489—NONE$571K—
FMR LLC04-2647786—NONE$536K—
MORGAN STANLEY AML04-3222246—NONE$480K—
SILCHESTER INTERNATIONAL36-7045783—NONE$476K—
ARTISAN PARTNERS, LP39-1807188—NONE$330K—
JP MORGAN INVESTMENT MANAGEMENT INC13-3200244—NONE$285K—
MARATHON INTERNATIONAL95-4328983—NONE$257K—
BAILLIE GIFFORD OVERSEAS LTD.22-3438530—NONE$222K—
POLEN CAPITAL MANAGEMENT26-0319356—NONE$185K—
NEUBERGER BERMAN FIXED INCOME LLC02-0654486—NONE$168K—
HIGHCLERE INTL SMID26-3835870—NONE$139K—
DODGE AND COX94-1441976—NONE$103K—
DIMENSIONAL FUND ADVISORS LP30-0447847—NONE$63K—

Investments

1,503 direct securities · 21 pooled funds· $4.2B(36% 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.

Common Collective Trust
$3.5B
10 holdings
103-12 Investment Entity
$376.9M
11 holdings
Uncategorized
$363.6M
1496 holdings
OTHER
$839K
7 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
RUSSELL 3000 INDEX FUND E
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3371911 / PN 001
Common Collective Trust
——$2.8B23.6%
US DEBT INDEX NON-LENDABLE FUND E
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-3897543 / PN 001
Common Collective Trust
——$298.2M2.5%
BLACKROCK TOTAL RETURN BOND FUND F
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 47-1222253 / PN 001
Common Collective Trust
——$256.2M2.2%
WA MBS PORTFOLIO LLC
WESTERN ASSET MANAGEMENT · EIN 20-1575792 / PN 001
103-12 Investment Entity
——$117.8M1.0%
ACWI EX-US EQUITY INDEX FUND F
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 83-0377925 / PN 001
Common Collective Trust
——$62.7M0.5%
MARATHON-LONDON INTERNATIONAL FUND
MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 001
103-12 Investment Entity
——$61.4M0.5%
INTERNATIONAL VALUE EQUITY GROUP
SILCHESTER INTERNATIONAL INVESTORS · EIN 36-7045783 / PN 001
103-12 Investment Entity
——$57.8M0.5%
WA US OPPORTUNISTIC STRCTRD SEC LLC
WESTERN ASSET MANAGEMENT · EIN 26-0567600 / PN 001
103-12 Investment Entity
——$37.7M0.3%
MORGAN STANLEY EMERGING MARKET FUND
MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3196694 / PN 001
103-12 Investment Entity
——$37.3M0.3%
DIMENSIONAL EMERGING MARKETS VALUE
DIMENSIONAL FUND ADVISORS L.P. · EIN 30-0448747 / PN 000
Common Collective Trust
——$37.3M0.3%
MSCI EQUITY INDEX NL FUND - CANADA
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4150003 / PN 001
Common Collective Trust
——$23.8M0.2%
WA OPPORTUNISTIC US HIGH YIELD LLC
WESTERN ASSET MANAGEMENT · EIN 04-3500652 / PN 001
103-12 Investment Entity
——$21.4M0.2%
WA FLOATING RATE HIGH INCOME LLC
WESTERN ASSET MANAGEMENT · EIN 20-0219988 / PN 001
103-12 Investment Entity
——$16.3M0.1%
HIGHCLERE INT INVESTORS SMID FUND
HIGHCLERE INTERNATIONAL INVESTORS · EIN 26-3835870 / PN 001
103-12 Investment Entity
——$13.7M0.1%
MSCI EQUITY INDEX FUND - AUSTRALIA
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-6518546 / PN 001
Common Collective Trust
——$13.2M0.1%
WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE, L.L.C.——$12.4M$13.0M0.1%
WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE, L.L.C.——$9.2M$9.8M<0.1%
RUSSELL 2000 INDEX NON-LEND
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4040482 / PN 001
Common Collective Trust
——$9.7M<0.1%
WA INDIA BOND FUND LLC
WESTERN ASSET MANAGEMENT · EIN 47-1998112 / PN 001
103-12 Investment Entity
——$6.8M<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 3%——$7.7M$6.6M<0.1%
TAIWAN SEMICONDUCTOR MANUFAC—177,598.792$1.9M$5.8M<0.1%
WA OPP ASIAN SECURITIES LLC
WESTERN ASSET MANAGEMENT · EIN 20-5738211 / PN 001
103-12 Investment Entity
——$5.2M<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.5%——$5.4M$5.1M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5%——$4.9M$4.9M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5%——$4.3M$3.9M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%——$3.9M$3.9M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5%——$3.8M$3.8M<0.1%
[DFE: BLACKROCK MSCI US REAL ESTATE INDEX FUND E (extraction pending)]———$3.4M<0.1%
BLACKROCK US REIT PASSIVE
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 33-6370139 / PN 001
Common Collective Trust
——$3.4M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5%——$3.9M$3.3M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%——$3.6M$3.3M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%——$3.5M$3.1M<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2%——$3.9M$3.1M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%——$2.9M$2.8M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5%——$4.0M$2.8M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5%——$2.6M$2.6M<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%——$2.6M$2.5M<0.1%
TENCENT HOLDINGS LTD—43,262.338$1.4M$2.3M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5%——$2.0M$2.3M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6%——$2.3M$2.3M<0.1%
WESTERN ASSET INDIA BOND FUND, L.L.C.——$1.7M$2.2M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5%——$3.8M$2.1M<0.1%
LEGG MASON WESTERN ASSET CHINA BOND FUND, CLASS M——$1.3M$2.0M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%——$2.2M$2.0M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4%——$1.9M$1.8M<0.1%
STATE STR INSTL INVT TR—109.797$1.8M$1.8M<0.1%
BMW—20,712.486$1.8M$1.7M<0.1%
Novo Nordisk - Class B—18,717.771$534K$1.6M<0.1%
3i Group—35,961.44$441K$1.6M<0.1%
GSK—94,945.87$1.8M$1.6M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5%——$1.5M$1.5M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5%——$1.6M$1.5M<0.1%
WPP—142,092.306$1.5M$1.5M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5%——$3.3M$1.5M<0.1%
WA EMERGING MARKETS LOCAL DEBT PORT
WESTERN ASSET MANAGEMENT · EIN 20-4251957 / PN 001
103-12 Investment Entity
——$1.4M<0.1%
SANOFI—14,776.316$1.3M$1.4M<0.1%
JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-A 144A 4.26%——$1.6M$1.4M<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.5%——$1.6M$1.4M<0.1%
MAHINDRA + MAHINDRA LTD—38,124.495$459K$1.3M<0.1%
DREYFUS GOVERNMENT CASH MANAGEMENT——$1.3M$1.3M<0.1%
BAYER—64,540.329$2.6M$1.3M<0.1%
ALIBABA GROUP HOLDING LTD—114,683.004$1.2M$1.2M<0.1%
ROCHE—4,265.017$1.2M$1.2M<0.1%
HONDA MOTOR—120,974.639$1.2M$1.2M<0.1%
RANDSTAD—27,816.425$1.5M$1.2M<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2%——$1.3M$1.2M<0.1%
KINGFISHER—369,827.679$1.2M$1.2M<0.1%
GOLDMAN SACHS & CO. REPURCHASE AGREEMENT——$1.2M$1.2M<0.1%
Rolls-Royce Holdings*—157,377.139$433K$1.1M<0.1%
DREYFUS GOVERNMENT CASH MANAGEMENT——$1.1M$1.1M<0.1%
FEDERAL HOME LOAN MORTGAGE CORP——$710K$1.0M<0.1%
Flutter Entertainment*—3,990.65$357K$1.0M<0.1%
CHINA CONSTRUCTION BANK H—1,239,100.176$985K$1.0M<0.1%
ADECCO—40,113.171$1.7M$990K<0.1%
YAMAHA MOTOR—110,420.866$838K$987K<0.1%
PRKCM 2021-AFC2 TRUST 144A 2.693%——$1.4M$986K<0.1%
Northern Institutional Treasury Portfolio (Premier Shares), 4.29%(2)—970,131.93$970K$970K<0.1%
BP—195,729.704$987K$963K<0.1%
UniCredit—24,040.357$414K$959K<0.1%
NP SPE X LP 144A 2.23%——$994K$941K<0.1%
Schneider Electric—3,709.449$480K$925K<0.1%
ICICI BANK LTD—60,694.045$354K$907K<0.1%
TESCO—196,319.093$668K$906K<0.1%
ABN AMRO—58,555.83$858K$903K<0.1%
SAMSUNG ELECTRONICS CO LTD—25,255.404$922K$901K<0.1%
INDIA GOVERNMENT BOND 7.26%——$906K$900K<0.1%
DENTSU GROUP—36,990.332$1.2M$897K<0.1%
Nippon Telegraph & Telephone—890,195.625$802K$895K<0.1%
Barclays—260,949.79$625K$876K<0.1%
RECKITT BENCKISER—14,455.237$825K$875K<0.1%
RELIANCE INDUSTRIES LTD—61,766.103$858K$875K<0.1%
RELX—19,240.632$368K$874K<0.1%
SMB PRIVATE EDUCATION TRUST 2021-A 144A 2.99%——$1.0M$867K<0.1%
INDIA GOVERNMENT BOND 8.17%——$1.1M$847K<0.1%
LG CORP—17,236.847$1.1M$843K<0.1%
BANGKOK BANK (NVDR)—189,166.367$810K$838K<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5%——$917K$825K<0.1%
NUTRIEN—18,420.329$908K$824K<0.1%
ASML Holding—1,171.63$587K$823K<0.1%
Standard Chartered—65,842.263$585K$815K<0.1%
Compass Group—24,295.987$309K$810K<0.1%
Diageo—25,328.291$812K$805K<0.1%
NOKIA—177,867.427$618K$787K<0.1%
MCCLATCHY MEDIA CO. LLC 144A——$728K$785K<0.1%
BNP PARIBAS—12,738.181$719K$781K<0.1%
UBS GROUP—25,361.758$413K$776K<0.1%
M&G—311,313.685$848K$771K<0.1%
STATE BANK OF INDIA—82,698.03$538K$766K<0.1%
HON HAI PRECISION INDUSTRY—135,709.136$654K$759K<0.1%
Cie Financiere Richemont - Class A (SIX Swiss Exchange)—4,948.641$395K$753K<0.1%
TRIP.COM GROUP LTD ADR—10,862.88$464K$746K<0.1%
INFOSYS LTD SP ADR—33,456.035$601K$733K<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.2%——$917K$732K<0.1%
SCHRODERS—180,549.622$936K$732K<0.1%
FANNIE MAE CONNECTICUT AVENUE SECURITIES 14.933%——$650K$729K<0.1%
MERCEDES-BENZ GROUP—13,085.702$892K$729K<0.1%
HENDERSON LAND—239,530.857$836K$728K<0.1%
IGM FINANCIAL—22,757.195$660K$726K<0.1%
SUMITOMO MITSUI TRUST GROUP—30,617.992$495K$719K<0.1%
INDIA GOVERNMENT BOND 6.62%——$869K$714K<0.1%
AMUNDI—10,535.923$686K$700K<0.1%
DREYFUS GOVERNMENT CASH MANAGEMENT——$690K$690K<0.1%
BYD CO LTD H—20,147.756$608K$685K<0.1%
Sony Group—31,533.907$539K$676K<0.1%
CAPITEC BANK HOLDINGS LTD—4,041.3$260K$671K<0.1%
HELIOS ISSUER LLC 144A 5.75%——$647K$670K<0.1%
CaixaBank—123,083.062$546K$667K<0.1%
EMERGING MARKETS INDEX NL FUND
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 20-5780391 / PN 001
Common Collective Trust
——$665K<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.1%——$949K$662K<0.1%
TIGER BRANDS—42,847.532$565K$656K<0.1%
IIDA GROUP—42,542.653$724K$644K<0.1%
AGNC INVESTMENT CORP. 6.125%——$630K$642K<0.1%
FANNIE MAE CONNECTICUT AVENUE SECURITIES 13.933%——$587K$630K<0.1%
Glencore*—141,115.346$627K$625K<0.1%
BAYVIEW OPPORTUNITY MASTER FUND VII LLC 144A 6.019%——$614K$617K<0.1%
AMBEV—323,687.219$711K$615K<0.1%
MEDIPAL—40,450.828$658K$613K<0.1%
DBS Group Holdings—19,045.847$428K$610K<0.1%
HENKEL—7,873.485$563K$607K<0.1%
Bunzl—14,367.082$400K$593K<0.1%
Tokio Marine Holdings—16,129.589$320K$588K<0.1%
WIWYNN CORP—7,400.65$538K$588K<0.1%
BHP Group—23,848.98$735K$584K<0.1%
CONTINENTAL—8,607.813$589K$578K<0.1%
OBX TRUST 144A 7.299%——$565K$574K<0.1%
IHI—9,645.952$314K$571K<0.1%
MOSAIC SOLAR TRUST 2018-2-GS 144A 4.2%——$612K$571K<0.1%
Sumitomo Mitsui Trust Group—24,276.322$429K$570K<0.1%
KT CORP—19,146.131$641K$570K<0.1%
VERUS SECURITIZATION TRUST 144A 5.811%——$566K$568K<0.1%
Assa Abloy - Class B—18,804.901$233K$556K<0.1%
DAITO TRUST CONSTRUCTION—4,897.932$502K$548K<0.1%
SWATCH GROUP—2,990.341$587K$544K<0.1%
SUMITOMO HEAVY INDUSTRIES—26,053.539$729K$538K<0.1%
AQUA FINANCE TRUST 2020-A 144A 3.97%——$598K$538K<0.1%
SUMITOMO RUBBER—47,354.812$489K$537K<0.1%
Resona Holdings—73,533.145$329K$535K<0.1%
INDIA GOVERNMENT BOND 7.73%——$538K$534K<0.1%
DNB Bank—26,690.146$472K$533K<0.1%
AURUBIS—6,688.961$466K$531K<0.1%
ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 144A 0.931%——$647K$528K<0.1%
Geberit—928.802$345K$527K<0.1%
Edenred—16,023.33$740K$527K<0.1%
INDIA GOVERNMENT BOND 7.57%——$533K$524K<0.1%
BAE Systems—36,383.314$291K$523K<0.1%
BANCA GENERALI—11,263.433$408K$523K<0.1%
HARDEE'S FUNDING LLC 144A 3.981%——$573K$520K<0.1%
KYOTO FINANCIAL GROUP—34,929.563$417K$516K<0.1%
TOSOH—37,967.109$497K$512K<0.1%
WALMART DE MEXICO SAB DE CV—194,317.367$623K$511K<0.1%
INDIA GOVERNMENT BOND 7.17%——$518K$509K<0.1%
INDIA GOVERNMENT BOND 7.1%——$522K$507K<0.1%
RENEW 144A 5.9%——$489K$504K<0.1%
TIETOEVRY—28,506.528$703K$502K<0.1%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 144A 7.5%——$494K$499K<0.1%
Olympus—32,971.47$512K$497K<0.1%
INDIA GOVERNMENT BOND 6.54%——$503K$495K<0.1%
UNITED OVERSEAS BANK—18,481.117$404K$492K<0.1%
LODHA DEVELOPERS LTD—30,341.203$193K$491K<0.1%
ABRDN—277,049.099$833K$490K<0.1%
TAISEI CORP—11,526.852$372K$487K<0.1%
INDIA GOVERNMENT BOND 6.1%——$496K$484K<0.1%
adidas—1,963.247$314K$481K<0.1%
KOREA TREASURY BOND——$679K$481K<0.1%
CREDIT SUISSE COMMERCIAL MORTGAGE 6.559%——$477K$480K<0.1%
Intertek Group—8,064.762$256K$478K<0.1%
NIKON CORP—45,451.54$467K$474K<0.1%
Coloplast - Class B—4,333.718$244K$473K<0.1%
PORSCHE SE—12,447.373$668K$469K<0.1%
STORA ENSO—46,515.879$575K$468K<0.1%
MAX HEALTHCARE INSTITUTE LTD—35,541.63$166K$467K<0.1%
LA HIPOTECARIA EL SALVADORIAN MORTGAGE TRUST 2019-1 144A 4.25%——$504K$465K<0.1%
COLLEGE AVE STUDENTS 2021-B LLC 144A 1.76%——$519K$463K<0.1%
8TH AVENUE FOOD & PROVISIONS INC.——$510K$462K<0.1%
ALFRESA—33,505.436$545K$461K<0.1%
STANDARD BANK GROUP LTD—39,276.376$475K$461K<0.1%
SMB PRIVATE EDUCATION LOAN TRUST 144A 5.67%——$454K$461K<0.1%
Carlsberg - Class B—4,800.244$572K$460K<0.1%
SUMITOMO CORP—20,993.674$297K$458K<0.1%
CNH Industrial—40,271.193$342K$456K<0.1%
Showing top 200 of 1,524 investments by value.