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Share Name | Share Symbol | Market | Type |
---|---|---|---|
AT&T Inc | NYSE:T | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.09 | -0.53% | 16.83 | 16.99 | 16.73 | 16.95 | 32,167,919 | 01:00:00 |
Financial Statements, Supplemental Schedule and Exhibit
|
|
Table of Contents
|
|
Page
|
|
Reports of Independent Registered Public Accounting Firm
|
2
|
Financial Statements:
|
|
Statements of Net Assets Available for Benefits as of December 31, 2015 and 2014
|
4
|
Statements of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2015
|
5
|
Notes to Financial Statements
|
6
|
Supplemental Schedule:
|
|
Schedule H, Line 4(i) – Schedules of Assets (Held at End of Year) as of December 31, 2015
|
13
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Exhibit:
|
|
23.1 – Consent of Independent Registered Public Accounting Firm (Ernst & Young LLP)
|
16
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23.2 – Consent of Independent Registered Public Accounting Firm (Crowe Horwath LLP)
|
17
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Level 1 | Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access. |
Level 2 | Inputs to the valuation methodology include: |
·
|
Quoted prices for similar assets and liabilities in active markets;
|
·
|
Quoted prices for identical or similar assets or liabilities in inactive markets;
|
·
|
Inputs other than quoted market prices that are observable for the asset or liability;
|
·
|
Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
|
Level 3 | Inputs to the valuation methodology are unobservable and significant to the fair value measurement. |
2015
|
2014
|
|||||||
Total investments, at fair value
|
$
|
2,205,693
|
$
|
2,256,526
|
||||
Dividends and interest receivable
|
800
|
837
|
||||||
Receivable for securities sold
|
1,188
|
1,320
|
||||||
Payable for securities purchased
|
(534
|
)
|
(2,244
|
)
|
||||
Payable for investment management and administrative expenses
|
(1,434
|
)
|
(1,488
|
)
|
||||
Net assets of the Master Trust
|
$
|
2,205,713
|
$
|
2,254,951
|
2015
|
||||
Net appreciation in fair value of investments
|
$
|
6,916
|
||
Dividends and interest income
|
28,178
|
|||
Investment management and administrative expenses
|
(4,474
|
)
|
||
Net investment income
|
$
|
30,620
|
Plan Assets at Fair Value as of December 31, 2015
|
||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||
Mutual funds
|
$
|
316,531
|
$
|
—
|
$
|
—
|
$
|
316,531
|
||||
Common stocks
|
823,051
|
—
|
—
|
823,051
|
||||||||
Brokerage account
|
13,157
|
—
|
—
|
13,157
|
||||||||
Total asset in the fair value hierarchy
|
$
|
1,152,739
|
$
|
—
|
$
|
—
|
$
|
1,152,739
|
||||
Investments measured at net asset value
|
||||||||||||
Short-term investment fund
1
|
10,534
|
|||||||||||
Stable value funds
2
|
303,309
|
|||||||||||
Fixed income funds
3
|
59,398
|
|||||||||||
Balanced funds
4
|
5,136
|
|||||||||||
Large cap equity funds
5
|
172,068
|
|||||||||||
Small/mid cap equity funds
6
|
74,107
|
|||||||||||
International equity funds
7
|
96,772
|
|||||||||||
Target retirement fixed income funds
8
|
26,179
|
|||||||||||
Target retirement blended funds
8
|
60,013
|
|||||||||||
Target retirement equity funds
8
|
245,438
|
|||||||||||
1,052,954
|
||||||||||||
Total investments at fair value
|
$
|
2,205,693
|
Plan Assets at Fair Value as of December 31, 2014
|
||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||
Mutual funds
|
$
|
323,567
|
$
|
—
|
$
|
—
|
$
|
323,567
|
||||
Common stocks
|
902,057
|
—
|
—
|
902,057
|
||||||||
Brokerage account
|
10,880
|
—
|
—
|
10,880
|
||||||||
Total asset in the fair value hierarchy
|
$
|
1,236,504
|
$
|
—
|
$
|
—
|
$
|
1,236,504
|
||||
Investments measured at net asset value
|
||||||||||||
Short-term investment fund
1
|
16,600
|
|||||||||||
Stable value funds
2
|
316,325
|
|||||||||||
Fixed income funds
3
|
47,952
|
|||||||||||
Balanced funds
4
|
7,331
|
|||||||||||
Large cap equity funds
5
|
153,093
|
|||||||||||
Small/mid cap equity funds
6
|
69,541
|
|||||||||||
International equity funds
7
|
86,471
|
|||||||||||
Target retirement fixed income funds
8
|
29,146
|
|||||||||||
Target retirement blended funds
8
|
67,032
|
|||||||||||
Target retirement equity funds
8
|
226,531
|
|||||||||||
1,020,022
|
||||||||||||
Total investments at fair value
|
$
|
2,256,526
|
2015
|
2014
|
|||||||
Net Assets Available for Benefits per the financial statements
|
$
|
2,253,802
|
$
|
2,299,078
|
||||
Distributions payable to participants
|
(134
|
)
|
(121
|
)
|
||||
Net Assets Available for Benefits per the Form 5500
|
$
|
2,253,668
|
$
|
2,298,957
|
Decrease in net assets available for benefits per the financial statements
|
$
|
(45,276
|
)
|
|
Distributions payable to participants – current period
|
(134
|
)
|
||
Distributions payable to participants - prior period
|
121
|
|||
Net income per the Form 5500
|
$
|
(45,289
|
)
|
|
(a)
|
(b) Identity of Issue, Borrower, Lessor, or Similar Party
|
(c) Description of Investment
|
(e) Current Value
|
||
*
|
Various Participants
|
Participant Loans (maturing between 2016 and 2030 at interest rates from 4.25% to 9.25%)
|
$
|
45,583
|
|
DIRECTV 401(k) Savings Plan
|
|
By AT&T Services, Inc.,
Plan Administrator for the Foregoing Plans
|
By
|
/s/ Debra L. Dial
|
Debra L. Dial
|
|
Senior Vice President and Controller
|
·
|
Consent of Independent Registered Public Accounting Firm
|
1 Year AT&T Chart |
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