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Original filing (PDF)20251008164923NAL0003157075001
BELLSOUTH, LLC
Form 5500
FILING_RECEIVED
BELLSOUTH SAVINGS AND SECURITY PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
11,259
Accounts w/ balance
11,243
Plan assets (EOY)
$2.5B
Net assets (EOY)
$2.5B
How this plan invests
This plan
17 pooled trusts
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BELLSOUTH, LLC.
Plan sponsor
Name
BELLSOUTH, LLC
EIN
58-1533433
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 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $65K | — |
Other
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES, INC. | 77-0473565 | — | NONE | $417K | — |
| BLACKROCK FINANCIAL MANAGEMENT INC. | 94-3112180 | — | NONE | $371K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $162K | — |
| AT&T INC. | 43-1301883 | — | PLAN SPONSOR | $92K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $24K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $19K | — |
| CEM BENCHMARKING | 98-0180257 | — | NONE | $18K | — |
| PWC US TAX LLP | 92-0460586 | — | NONE | $16K | — |
| FLEISHMAN HILLARD INC | 43-1791685 | — | NONE | $11K | — |
| AT&T SERVICES | 74-2782655 | — | PLAN SPONSOR | $10K | — |
| OPTAVISE LLC | 02-0677999 | — | NONE | $8K | — |
Investments
3 direct securities · 17 pooled funds· $2.5B(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
$1.8B
16 holdings
Master Trust
$519.4M
1 holding
Common Stocks
$192.6M
1 holding
Uncategorized
$53.0M
2 holdings
| 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 | — | — | $519.4M | 20.5% | |
| BLACKROCK RUSSELL 1000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3330725 / PN 001 | Common Collective Trust | — | $5.5B | $436.4M | 17.3% | |
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | — | $2.7B | $331.3M | 13.1% | |
| LIFEPATH INDEX 2040 FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 71-0986419 / PN 001 | Common Collective Trust | — | $5.1B | $193.5M | 7.7% | |
| s * AT&T INC 8,459,028 SHARES | Common Stocks | — | $8.5B | $192.6M | 7.6% | |
| LIFEPATH INDEX 2035 FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 20-5114956 / PN 001 | Common Collective Trust | — | $5.7B | $184.4M | 7.3% | |
| LIFEPATH INDEX RETIREMENT FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 71-0986421 / PN 001 | Common Collective Trust | — | $6.6B | $176.4M | 7.0% | |
| LIFEPATH INDEX 2030 FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 71-0986424 / PN 001 | Common Collective Trust | — | $3.9B | $126.5M | 5.0% | |
| EXTENDED EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3270116 / PN 001 | Common Collective Trust | — | $746.5M | $90.9M | 3.6% | |
| MSCI ACWI EX-US INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 83-0377925 / PN 001 | Common Collective Trust | — | $2.4B | $83.6M | 3.3% | |
| LIFEPATH INDEX 2045 FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | — | $2.2B | $79.8M | 3.2% | |
| Notes Receivable from Participants 4.25% - 10.50% | — | — | — | $50.7M | 2.0% | |
| US EQUITY MARKET FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 94-3219149 / PN 001 | Common Collective Trust | — | $215.7M | $47.9M | 1.9% | |
| LIFEPATH INDEX 2050 FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 26-0896020 / PN 001 | Common Collective Trust | — | $314.4M | $9.8M | 0.4% | |
| DREYFUS GOVT CAS MGMT INST 289 2,287,843 UNITS | — | — | $2.3B | $2.3M | <0.1% | |
| LIFEPATH 2065 FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 84-1770109 / PN 001 | Common Collective Trust | — | $81.1M | $1.4M | <0.1% | |
| LIFEPATH INDEX 2055 FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | — | $26.8M | $1.1M | <0.1% | |
| LIFEPATH 2060 FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $710K | <0.1% | |
| S&P 500 INDEX-DC-NON LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2025 FUND F BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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