Back to filter
Original filing (PDF)20251008165336NAL0014306450001
AT&T INC.
Form 5500
FILING_RECEIVED
AT&T SAVINGS PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
15 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$42.6B
Net assets (EOY)
$42.6B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
37 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)
$42.6B
Net assets (EOY)
$42.6B
Participating plans
2
latest filings citing this trust
Cited interest
$42.6B
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
022
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)
15 rowsTrustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $1.1M | — |
| ORIENTAL BANK & TRUST | 66-0259436 | — | TRUSTEE | $206K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT&T SERVICES, INC. | 74-2782655 | — | PLAN ADMIN | $154K | — |
Other
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT&T INC. | 43-1301883 | — | PLAN SPONSOR | $1.5M | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $890K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $440K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $131K | — |
| OPTAVISE, LLC | 02-0677999 | — | NONE | $115K | — |
| FLEISHMAN-HILLARD, INC. | 43-1791685 | — | NONE | $83K | — |
| PWC US TAX LLP | 92-0460586 | — | NONE | $81K | — |
| CEM BENCHMARKING | 98-0180257 | — | NONE | $32K | — |
| NOVA MARKETING SERVICES, INC. | 43-0633498 | — | NONE | $31K | — |
| EVESTMENT ALLIANCE | 58-2540972 | — | NONE | $18K | — |
| CIEBA | 47-5104757 | — | NONE | $9K | — |
| ANDERSEN TAX LLC | 26-1437743 | — | NONE | $8K | — |
Investments
18 direct securities · 19 pooled funds· $51.6B(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.
Common Collective Trust
$24.7B
18 holdings
Uncategorized
$16.1B
18 holdings
Master Trust
$10.8B
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AT&T SAVINGS GROUP INVESTMENT TRUST AT&T INC. · EIN 43-1301883 / PN 021 | Master Trust | — | — | $10.8B | 25.3% | |
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3262720 / PN 001 | Common Collective Trust | 70,986,406.397 | $2.5B | $8.8B | 20.6% | |
| STABLE VL FD GRP TRUST MTU | — | 3,024,626,685.614 | $3.6B | $4.6B | 10.8% | |
| AT&T INC | — | 169,489,545 | $2.9B | $3.9B | 9.0% | |
| US EQUITY FD GROUP TRUST MTU | — | 51,952,903.666 | $699.2M | $3.2B | 7.6% | |
| SELF DIRECTED ACCOUNT VALUE | — | 3,243,308,024.95 | $3.2B | $3.2B | 7.6% | |
| EXTENDED EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3270116 / PN 001 | Common Collective Trust | 25,783,400.881 | $1.3B | $3.1B | 7.4% | |
| US EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3219149 / PN 001 | Common Collective Trust | 12,504,647.793 | $1.1B | $2.8B | 6.5% | |
| MSCI ACWI EX-US INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 83-0377925 / PN 001 | Common Collective Trust | 69,323,622.073 | $1.7B | $2.4B | 5.7% | |
| FIAM GROUP TARGET DATE DRE 2025 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 179 | Common Collective Trust | 47,103,917.786 | $800.5M | $1.2B | 2.9% | |
| FIAM GROUP TARGET DATE DRE 2030 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 180 | Common Collective Trust | 39,976,244.594 | $767.1M | $1.2B | 2.8% | |
| FIAM GROUP TARGET DATE DRE 2035 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 181 | Common Collective Trust | 36,433,164.497 | $663.5M | $1.1B | 2.7% | |
| FIAM GROUP TARGET DATE DRE 2020 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 178 | Common Collective Trust | 36,644,172.734 | $597.1M | $928.2M | 2.2% | |
| FIAM GROUP TARGET DATE DRE 2040 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 182 | Common Collective Trust | 21,631,957.111 | $435.4M | $684.0M | 1.6% | |
| FIAM GROUP TARGET DATE DRE 2015 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 177 | Common Collective Trust | 27,134,657.656 | $384.4M | $633.9M | 1.5% | |
| LOANS TO PARTICIPANTS | — | 620,687,369.96 | $620.7M | $620.7M | 1.5% | |
| FIAM GROUP TARGET DATE DRE 2045 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 183 | Common Collective Trust | 18,076,957.075 | $355.6M | $562.9M | 1.3% | |
| INTERNATIONAL EQ FD GR TR MTU | — | 20,164,359.333 | $283.0M | $457.6M | 1.1% | |
| FIAM GROUP TARGET DATE DRE 2050 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 184 | Common Collective Trust | 10,184,094.08 | $227.8M | $338.5M | 0.8% | |
| FIAM GROUP TARGET DATE DRE 2010 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 176 | Common Collective Trust | 12,781,425.336 | $194.3M | $290.4M | 0.7% | |
| FIAM GROUP TARGET DATE DRE INCOME FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 174 | Common Collective Trust | 11,976,313.436 | $182.5M | $206.1M | 0.5% | |
| FIAM GROUP TARGET DATE DRE 2005 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 175 | Common Collective Trust | 7,169,967.595 | $109.0M | $153.4M | 0.4% | |
| FIAM GROUP TARGET DATE DRE 2055 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 185 | Common Collective Trust | 6,718,872.136 | $114.3M | $148.2M | 0.3% | |
| FIAM GROUP TARGET DATE DRE 2060 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 186 | Common Collective Trust | 2,812,842.144 | $27.7M | $31.3M | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | — | 23,092,577.15 | $23.1M | $23.1M | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | — | 13,386,230.18 | $13.4M | $13.4M | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | — | 9,366,092.45 | $9.4M | $9.4M | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | — | 1,726,076.71 | $1.7M | $1.7M | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | — | 701,975.79 | $702K | $702K | <0.1% | |
| FIAM GROUP TARGET DATE DRE 2065 FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO. · EIN 20-4659714 / PN 209 | Common Collective Trust | 65,998.295 | $647K | $633K | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | — | 112,314.8 | $112K | $112K | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | — | 29,511.27 | $30K | $30K | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | — | 20,754.84 | $21K | $21K | <0.1% | |
| DREYFUS GOVT CM BOLD 6 | — | 9,541.41 | $10K | $10K | <0.1% | |
| BGI MONEY MARKET FUND | — | 81.5 | $82 | $82 | <0.1% | |
| BGI MONEY MARKET FUND | — | 60.23 | $60 | $60 | <0.1% | |
| BGI MONEY MARKET FUND | — | 4.39 | $4 | $4 | <0.1% |