Sbc Master Pension Trust — Form 5500 plan (At&T Inc.)

Plain-English plan 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, Sbc Master Pension Trust is a benefit plan reported by At&T Inc. under EIN 43-1301883 and plan number 020. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $32,877,524,000 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
At&T Inc.
EIN
43-1301883
Plan number
020
Plan type
4
Location
Dallas, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$32,877,524,000

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010133352NAL0010029987001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$32,877,524,000
Total liabilities (EOY)
$2,842,611,000
Net assets (EOY)
$30,034,913,000
Net assets (BOY)
$41,016,936,000

Income & contributions

Total contributions
$0
Total income / additions
$1,734,987,000

Expenses & distributions

Benefits paid
$0
Administrative expenses
$211,772,000
Total expenses
$211,772,000
Net increase / (decrease)
$1,523,215,000

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalNONE$17,201,000$02023
J.P. Morgan Investment ManagementNONE$14,840,000not reported in the loaded dataset2023
Blackrock Financial Management, IncNONE$9,852,000$02023
Gwl Realty Advisors Us IncNONE$7,992,000not reported in the loaded dataset2023
Core And Value Advisors LLCNONE$6,922,000$02023
Aew Capital ManagementNONE$6,044,000$02023
Invesco Advisors, Inc.NONE$6,025,000not reported in the loaded dataset2023
Bridgewater Associates LpNONE$5,516,000$02023
At&T Inc.PLAN SPONSOR$5,151,000not reported in the loaded dataset2023
Nisa Investment AdvisorsNONE$3,884,000not reported in the loaded dataset2023
Prudential Insurance Co. Of AmericaNONE$3,500,000$02023
Pimco (Allianz Global)NONE$3,062,000$02023
Oaktree Capital Management, LLCNONE$3,000,000$02023
Western Asset Management CompanyNONE$2,604,000$02023
Chilton Investment Company, LLCNONE$2,474,000$02023
Jennison Associates LLCNONE$2,273,000not reported in the loaded dataset2023
Aon ConsultingNONE$2,106,000not reported in the loaded dataset2023
Dodge & CoxNONE$1,521,000$02023
Pyramis Global AdvisorsNONE$1,518,000not reported in the loaded dataset2023
Artisan Partners Ltd PartnershipNONE$1,373,000$02023
Polunin Capital Partners LimitedNONE$917,000not reported in the loaded dataset2023
John Hancock Life Insurance Co.NONE$898,000not reported in the loaded dataset2023
Silchester International InvestorsNONE$869,000not reported in the loaded dataset2023
Timberland Investment Resources LLCNONE$845,000$02023
J O Hambro Capital Management LtdNONE$843,000$02023
State Street Global AdvisorsNONE$843,000$02023
Baillie Gifford Overseas Ltd.NONE$719,000not reported in the loaded dataset2023
Marathon InternationalNONE$688,000not reported in the loaded dataset2023
Mondrian Investment Partners Ltd.NONE$586,000not reported in the loaded dataset2023
Hoisington Investment Management CoNONE$585,000not reported in the loaded dataset2023
Morgan Stanley Investment Mgmt, IncNONE$556,000$02023
Brock Fiduciary Services LLCNONE$549,000not reported in the loaded dataset2023
Ariel CapitalNONE$517,000not reported in the loaded dataset2023
Ernst Young LlpNONE$500,000not reported in the loaded dataset2023
Andersen Tax LLCNONE$478,000not reported in the loaded dataset2023
Albourne America LLCNONE$404,000not reported in the loaded dataset2023
The Putnam Advisory Company, LLCNONE$383,000$02023
Wellington Management Company, LlpNONE$380,000$02023
Russell Implementation Services IncNONE$304,000$02023
Standish Mellon Asset ManagementNONE$266,000not reported in the loaded dataset2023
Willis Towers Watson InvestmentNONE$251,000not reported in the loaded dataset2023
Directpath LLCNONE$245,000not reported in the loaded dataset2023
Forest Investments AssociatesNONE$234,000$02023
Brandes Investment Partners, L.P.NONE$215,000not reported in the loaded dataset2023
Batterymarch Fin Management, IncNONE$198,000not reported in the loaded dataset2023
Neuberger BermanNONE$190,000not reported in the loaded dataset2023
The Burgiss GroupNONE$181,000not reported in the loaded dataset2023
Mercer Investment Consulting IncNONE$175,000not reported in the loaded dataset2023
William Blair Investment ManagementNONE$158,000$02023
Champlain Investment PartnersNONE$144,000not reported in the loaded dataset2023
Pwc Us Tax LlpNONE$125,000not reported in the loaded dataset2023
Highclere InvestorsNONE$121,000$02023
K&L Gates LlpNONE$115,000not reported in the loaded dataset2023
Lehman Asset ManagementNONE$97,000not reported in the loaded dataset2023
Hamilton Lane Advisors LLCNONE$94,000not reported in the loaded dataset2023
Polen Capital ManagementNONE$91,000not reported in the loaded dataset2023
Fleishman-Hillard, Inc.NONE$83,000not reported in the loaded dataset2023
Dimensional Fund Advisors LpNONE$58,000$02023
Nova Marketing Services, Inc.NONE$53,000not reported in the loaded dataset2023
Russell Investment GroupNONE$50,000not reported in the loaded dataset2023
Pitchbook Data IncNONE$43,000not reported in the loaded dataset2023
Bloomberg L.P.NONE$34,000not reported in the loaded dataset2023
Cem BenchmarkingNONE$31,000not reported in the loaded dataset2023
Broad Data Systems IncNONE$28,000not reported in the loaded dataset2023
Banco Popular De Puerto RicoNONE$26,000$02023
Pillsbury Winthrop Shaw Pittman LlpNONE$26,000not reported in the loaded dataset2023
Akin Gump Strauss Hauer Feld LlpNONE$22,000not reported in the loaded dataset2023
Evestment Alliance, LLCNONE$21,000not reported in the loaded dataset2023
Aetna GicNONE$10,000not reported in the loaded dataset2023
Groom Law Group CharteredNONE$6,000not reported in the loaded dataset2023

Related Form 5500 pages