2023 Form 5500 filing — Sbc Master Pension Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010133352NAL0010029987001) for Sbc Master Pension Trust, reported by At&T Inc. under EIN 43-1301883 and plan number 020. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010133352NAL0010029987001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- At&T Inc.
- EIN
- 43-1301883
- Plan number
- 020
- Location
- Dallas, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $32,877,524,000
- Total liabilities (EOY)
- $2,842,611,000
- Net assets (EOY)
- $30,034,913,000
- Total income / additions
- $1,734,987,000
- Benefits paid
- $0
- Administrative expenses
- $211,772,000
- Total expenses
- $211,772,000
- Net increase / (decrease)
- $1,523,215,000
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | NONE | $17,201,000 | $0 |
| J.P. Morgan Investment Management | NONE | $14,840,000 | not reported in the loaded dataset |
| Blackrock Financial Management, Inc | NONE | $9,852,000 | $0 |
| Gwl Realty Advisors Us Inc | NONE | $7,992,000 | not reported in the loaded dataset |
| Core And Value Advisors LLC | NONE | $6,922,000 | $0 |
| Aew Capital Management | NONE | $6,044,000 | $0 |
| Invesco Advisors, Inc. | NONE | $6,025,000 | not reported in the loaded dataset |
| Bridgewater Associates Lp | NONE | $5,516,000 | $0 |
| At&T Inc. | PLAN SPONSOR | $5,151,000 | not reported in the loaded dataset |
| Nisa Investment Advisors | NONE | $3,884,000 | not reported in the loaded dataset |
| Prudential Insurance Co. Of America | NONE | $3,500,000 | $0 |
| Pimco (Allianz Global) | NONE | $3,062,000 | $0 |
| Oaktree Capital Management, LLC | NONE | $3,000,000 | $0 |
| Western Asset Management Company | NONE | $2,604,000 | $0 |
| Chilton Investment Company, LLC | NONE | $2,474,000 | $0 |
| Jennison Associates LLC | NONE | $2,273,000 | not reported in the loaded dataset |
| Aon Consulting | NONE | $2,106,000 | not reported in the loaded dataset |
| Dodge & Cox | NONE | $1,521,000 | $0 |
| Pyramis Global Advisors | NONE | $1,518,000 | not reported in the loaded dataset |
| Artisan Partners Ltd Partnership | NONE | $1,373,000 | $0 |
| Polunin Capital Partners Limited | NONE | $917,000 | not reported in the loaded dataset |
| John Hancock Life Insurance Co. | NONE | $898,000 | not reported in the loaded dataset |
| Silchester International Investors | NONE | $869,000 | not reported in the loaded dataset |
| Timberland Investment Resources LLC | NONE | $845,000 | $0 |
| J O Hambro Capital Management Ltd | NONE | $843,000 | $0 |
| State Street Global Advisors | NONE | $843,000 | $0 |
| Baillie Gifford Overseas Ltd. | NONE | $719,000 | not reported in the loaded dataset |
| Marathon International | NONE | $688,000 | not reported in the loaded dataset |
| Mondrian Investment Partners Ltd. | NONE | $586,000 | not reported in the loaded dataset |
| Hoisington Investment Management Co | NONE | $585,000 | not reported in the loaded dataset |
| Morgan Stanley Investment Mgmt, Inc | NONE | $556,000 | $0 |
| Brock Fiduciary Services LLC | NONE | $549,000 | not reported in the loaded dataset |
| Ariel Capital | NONE | $517,000 | not reported in the loaded dataset |
| Ernst Young Llp | NONE | $500,000 | not reported in the loaded dataset |
| Andersen Tax LLC | NONE | $478,000 | not reported in the loaded dataset |
| Albourne America LLC | NONE | $404,000 | not reported in the loaded dataset |
| The Putnam Advisory Company, LLC | NONE | $383,000 | $0 |
| Wellington Management Company, Llp | NONE | $380,000 | $0 |
| Russell Implementation Services Inc | NONE | $304,000 | $0 |
| Standish Mellon Asset Management | NONE | $266,000 | not reported in the loaded dataset |
| Willis Towers Watson Investment | NONE | $251,000 | not reported in the loaded dataset |
| Directpath LLC | NONE | $245,000 | not reported in the loaded dataset |
| Forest Investments Associates | NONE | $234,000 | $0 |
| Brandes Investment Partners, L.P. | NONE | $215,000 | not reported in the loaded dataset |
| Batterymarch Fin Management, Inc | NONE | $198,000 | not reported in the loaded dataset |
| Neuberger Berman | NONE | $190,000 | not reported in the loaded dataset |
| The Burgiss Group | NONE | $181,000 | not reported in the loaded dataset |
| Mercer Investment Consulting Inc | NONE | $175,000 | not reported in the loaded dataset |
| William Blair Investment Management | NONE | $158,000 | $0 |
| Champlain Investment Partners | NONE | $144,000 | not reported in the loaded dataset |
| Pwc Us Tax Llp | NONE | $125,000 | not reported in the loaded dataset |
| Highclere Investors | NONE | $121,000 | $0 |
| K&L Gates Llp | NONE | $115,000 | not reported in the loaded dataset |
| Lehman Asset Management | NONE | $97,000 | not reported in the loaded dataset |
| Hamilton Lane Advisors LLC | NONE | $94,000 | not reported in the loaded dataset |
| Polen Capital Management | NONE | $91,000 | not reported in the loaded dataset |
| Fleishman-Hillard, Inc. | NONE | $83,000 | not reported in the loaded dataset |
| Dimensional Fund Advisors Lp | NONE | $58,000 | $0 |
| Nova Marketing Services, Inc. | NONE | $53,000 | not reported in the loaded dataset |
| Russell Investment Group | NONE | $50,000 | not reported in the loaded dataset |
| Pitchbook Data Inc | NONE | $43,000 | not reported in the loaded dataset |
| Bloomberg L.P. | NONE | $34,000 | not reported in the loaded dataset |
| Cem Benchmarking | NONE | $31,000 | not reported in the loaded dataset |
| Broad Data Systems Inc | NONE | $28,000 | not reported in the loaded dataset |
| Banco Popular De Puerto Rico | NONE | $26,000 | $0 |
| Pillsbury Winthrop Shaw Pittman Llp | NONE | $26,000 | not reported in the loaded dataset |
| Akin Gump Strauss Hauer Feld Llp | NONE | $22,000 | not reported in the loaded dataset |
| Evestment Alliance, LLC | NONE | $21,000 | not reported in the loaded dataset |
| Aetna Gic | NONE | $10,000 | not reported in the loaded dataset |
| Groom Law Group Chartered | NONE | $6,000 | not reported in the loaded dataset |