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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 | |
---|---|---|---|---|---|---|---|---|
0.06 | 0.35% | 16.98 | 13,142 | 12:28:02 |
SECURITIES AND EXCHANGE COMMISSION
|
|
Washington, D.C. 20549
|
|
(Mark One)
|
|
FORM 11-K
|
|
☒
|
ANNUAL REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
|
For the fiscal year ended December 31, 2016
|
|
OR
|
|
☐
|
TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
|
For the transition period from
to
|
|
Commission File Number:1-8610
|
|
A. Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
|
AT&T RETIREMENT SAVINGS PLAN
|
|
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
AT&T INC.
|
|
208 S. Akard, Dallas, Texas 75202
|
AT&T RETIREMENT SAVINGS PLAN
|
|
Financial Statements, Supplemental Schedules and Exhibit
|
|
Table of Contents
|
|
Page
|
|
Report of Independent Registered Public Accounting Firm
|
1
|
Financial Statements:
|
|
Statements of Net Assets Available for Benefits as of December 31, 2016 and 2015
|
2
|
Statements of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2016
|
3
|
Notes to Financial Statements
|
4
|
Supplemental Schedules:
|
|
Schedule H, Line 4(i) – Schedules of Assets (Held at End of Year) as of December 31, 2016
|
24
|
Exhibit:
|
|
23 – Consent of Independent Registered Public Accounting Firm
|
27
|
·
AT&T Total Return Bond Fund*
|
·
Small and Mid-Sized U.S. Stock Index Fund**
|
·
AT&T U.S. Stock Fund*
|
·
International Stock Index Fund**
|
·
AT&T International Stock Fund*
|
·
Large Cap U.S. Stock Index Fund**
|
·
AT&T Stable Value Fund*
|
·
AT&T Shares Fund**
|
·
AT&T Age-Based Asset Allocation Funds
(based on retirement date)**
|
·
Fidelity BrokerageLink
®**
|
·
Total U.S. Stock Market Index Fund**
|
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.
|
December 31,
|
||||||||
2016
|
|
2015 | ||||||
AT&T Retirement Savings Plan
|
99.72
|
%
|
99.74
|
%
|
||||
AT&T Puerto Rico Retirement Savings Plan
|
0.28
|
%
|
0.26
|
%
|
December 31, 2015
|
||||||||
AT&T Retirement
Savings Plan
|
AT&T Puerto Rico
Retirement
Savings Plan
|
|||||||
Total U.S. Stock Market Index Fund
|
99.890
|
%
|
0.110
|
%
|
||||
Large Cap U.S. Stock Index Fund
|
99.740
|
%
|
0.260
|
%
|
||||
Small and Mid-Sized U.S. Stock Index Fund
|
99.680
|
%
|
0.320
|
%
|
||||
International Stock Index Fund
|
99.620
|
%
|
0.380
|
%
|
||||
AT&T Shares Fund
|
99.740
|
%
|
0.260
|
%
|
||||
AT&T Age-Based Asset Allocation Funds:
|
||||||||
AT&T Age-Based Allocation 2000 Fund
|
99.730
|
%
|
0.270
|
%
|
||||
AT&T Age-Based Allocation 2005 Fund
|
99.890
|
%
|
0.110
|
%
|
||||
AT&T Age-Based Allocation 2010 Fund
|
99.730
|
%
|
0.270
|
%
|
||||
AT&T Age-Based Allocation 2015 Fund
|
99.860
|
%
|
0.140
|
%
|
||||
AT&T Age-Based Allocation 2020 Fund
|
99.800
|
%
|
0.200
|
%
|
||||
AT&T Age-Based Allocation 2025 Fund
|
99.830
|
%
|
0.170
|
%
|
||||
AT&T Age-Based Allocation 2030 Fund
|
99.710
|
%
|
0.290
|
%
|
||||
AT&T Age-Based Allocation 2035 Fund
|
99.390
|
%
|
0.610
|
%
|
||||
AT&T Age-Based Allocation 2040 Fund
|
99.260
|
%
|
0.740
|
%
|
||||
AT&T Age-Based Allocation 2045 Fund
|
99.200
|
%
|
0.800
|
%
|
||||
AT&T Age-Based Allocation 2050 Fund
|
99.350
|
%
|
0.650
|
%
|
||||
AT&T Age-Based Allocation 2055 Fund
|
99.810
|
%
|
0.190
|
%
|
||||
Fidelity BrokerageLink
®
|
100.000
|
%
|
-
|
December 31,
|
|||||||
2016
|
2015
|
||||||
AT&T common stock
|
$
|
5,851,943
|
$
|
4,664,078
|
|||
Mutual funds
|
75,668
|
56,385
|
|||||
Common/collective trust funds
|
13,328,780
|
12,098,091
|
|||||
Fidelity BrokerageLink
|
1,879,075
|
1,799,725
|
|||||
Investment in Group Trust
|
10,726,185
|
10,285,800
|
|||||
AT&T Master Trust investments
|
$
|
31,861,651
|
$
|
28,904,079
|
|||
Net other assets and liabilities
|
(11,773
|
)
|
1,798
|
||||
Net assets available for benefits
|
$
|
31,849,878
|
$
|
28,905,877
|
2016
|
|||
Total net appreciation in fair value of AT&T Master Trust Investments
|
$
|
2,750,059
|
|
Investment interest income
|
$
|
85
|
|
Income from investment in Group Trust
|
$
|
488,476
|
AT&T Master Trust Assets at Fair Value as of
|
||||||||||||
December 31, 2016
|
||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||
AT&T common stock
|
$
|
5,851,943
|
$
|
-
|
$
|
-
|
$
|
5,851,943
|
||||
Mutual funds
|
75,668
|
-
|
-
|
75,668
|
||||||||
Self-directed brokerage accounts
|
1,875,317
|
3,758
|
-
|
1,879,075
|
||||||||
Total assets in fair value hierarchy
|
$
|
7,802,928
|
$
|
3,758
|
$
|
-
|
$
|
7,806,686
|
||||
Common/collective trusts measured at net asset value
|
||||||||||||
Asset allocation funds
1
|
4,562,716
|
|||||||||||
Total U.S. stock market index fund
2
|
1,078,921
|
|||||||||||
Large cap U.S. stock index fund
3
|
4,119,929
|
|||||||||||
Small and mid-sized U.S. stock index fund
4
|
2,277,138
|
|||||||||||
International stock index fund
5
|
1,290,076
|
|||||||||||
Total assets at fair value
|
$
|
21,135,466
|
AT&T Master Trust Assets at Fair Value as of
|
||||||||||||
December 31, 2015
|
||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||
AT&T common stock
|
$
|
4,664,078
|
$
|
-
|
$
|
-
|
$
|
4,664,078
|
||||
Mutual funds
|
56,385
|
-
|
-
|
56,385
|
||||||||
Self-directed brokerage accounts
|
1,795,961
|
3,764
|
-
|
1,799,725
|
||||||||
Total assets in fair value hierarchy
|
$
|
6,516,424
|
$
|
3,764
|
$
|
-
|
$
|
6,520,188
|
||||
Common/collective trusts measured at net asset value
|
||||||||||||
Asset allocation funds
1
|
4,174,913
|
|||||||||||
Total U.S. stock market index fund
2
|
928,786
|
|||||||||||
Large cap U.S. stock index fund
3
|
3,802,256
|
|||||||||||
Small and mid-sized U.S. stock index fund
4
|
2,039,895
|
|||||||||||
International stock index fund
5
|
1,152,241
|
|||||||||||
Total assets at fair value
|
$
|
18,618,279
|
December 31,
|
||||||||
2016
|
2015
|
|||||||
AT&T Master Trust
|
94.5
|
%
|
94.3
|
%
|
||||
BellSouth Savings and Security Plan
|
5.5
|
%
|
5.7
|
%
|
||||
Total
|
100.0
|
%
|
100.0
|
%
|
AT&T Total
Return Bond
Fund
|
AT&T U.S.
Stock Fund
|
AT&T
International
Stock Fund
|
AT&T
Stable Value
Fund
|
Group
Trust
|
||||||||||||||||
Interest bearing cash
|
$
|
15,420
|
$
|
-
|
$
|
-
|
$
|
-
|
$
|
15,420
|
||||||||||
Corporate debt
|
137,313
|
-
|
-
|
-
|
137,313
|
|||||||||||||||
Government securities
|
254,983
|
-
|
-
|
-
|
254,983
|
|||||||||||||||
Common/collective trust
funds
|
349,296
|
2,182,833
|
150,217
|
-
|
2,682,346
|
|||||||||||||||
103-12 investment entities
|
-
|
-
|
184,463
|
-
|
184,463
|
|||||||||||||||
Equities - common stock
|
-
|
340,452
|
141,536
|
-
|
481,988
|
|||||||||||||||
Equities - preferred stock
|
-
|
-
|
802
|
-
|
802
|
|||||||||||||||
Futures
|
8
|
-
|
-
|
-
|
8
|
|||||||||||||||
Registered investment
companies
|
983,183
|
63,805
|
2,995
|
183,525
|
1,233,508
|
|||||||||||||||
Group Trust investments
at fair value
|
1,740,203
|
2,587,090
|
480,013
|
183,525
|
4,990,831
|
|||||||||||||||
Unsettled trades and other
|
(122,816
|
)
|
(359
|
)
|
226
|
(273,085
|
)
|
(396,034
|
)
|
|||||||||||
Fully benefit-responsive
investments
contracts valued
at contract value
|
-
|
-
|
-
|
6,755,551
|
6,755,551
|
|||||||||||||||
Group Trust net assets
|
$
|
1,617,387
|
$
|
2,586,731
|
$
|
480,239
|
$
|
6,665,991
|
$
|
11,350,348
|
||||||||||
AT&T Master Trust's
percentage ownership
interest of investments
|
100.0
|
%
|
100.0
|
%
|
99.6
|
%
|
90.6
|
%
|
94.5
|
%
|
AT&T Total
Return Bond
Fund
|
AT&T U.S.
Stock Fund
|
AT&T
International
Stock Fund
|
AT&T
Stable Value
Fund
|
Group
Trust
|
||||||||||||||||
Interest bearing cash
|
$
|
-
|
$
|
-
|
$
|
76
|
$
|
-
|
$
|
76
|
||||||||||
Corporate debt
|
-
|
3,168
|
-
|
-
|
3,168
|
|||||||||||||||
Common/collective trust
funds
|
223,554
|
1,270,030
|
154,807
|
-
|
1,648,391
|
|||||||||||||||
103-12 investment entities
|
-
|
-
|
174,297
|
-
|
174,297
|
|||||||||||||||
Equities - common stock
|
-
|
1,226,111
|
150,140
|
-
|
1,376,251
|
|||||||||||||||
Equities - preferred stock
|
-
|
-
|
433
|
-
|
433
|
|||||||||||||||
Publicly traded
partnerships
|
-
|
8,176
|
-
|
-
|
8,176
|
|||||||||||||||
Registered investment
companies
|
1,220,725
|
31,929
|
4,194
|
171,302
|
1,428,150
|
|||||||||||||||
Group Trust investments
at fair value
|
1,444,279
|
2,539,414
|
483,947
|
171,302
|
4,638,942
|
|||||||||||||||
Unsettled trades and other
|
3,373
|
(1,746
|
)
|
(89
|
)
|
(165,522
|
)
|
(163,984
|
)
|
|||||||||||
Fully benefit-responsive
investments contracts
valued at contract value
|
-
|
-
|
-
|
6,432,747
|
6,432,747
|
|||||||||||||||
Group Trust net assets
|
$
|
1,447,652
|
$
|
2,537,668
|
$
|
483,858
|
$
|
6,438,527
|
$
|
10,907,705
|
||||||||||
AT&T Master Trust's
percentage ownership
interest of investments
|
100.0
|
%
|
100.0
|
%
|
100.0
|
%
|
90.4
|
%
|
94.3
|
%
|
Group
Trust
|
|||
Total net appreciation in fair value of Group Trust Investments
|
$
|
280,062
|
|
Investment income:
|
|||
Interest
|
$
|
161,039
|
|
Dividends
|
61,149
|
||
Total investment income of Group Trust Investments
|
$
|
222,188
|
Group Trust Assets and Liabilities at Fair Value
|
|||||||||||||||
December 31, 2016
|
|||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Corporate debt
|
$
|
-
|
$
|
137,313
|
$
|
-
|
$
|
137,313
|
|||||||
Interest-bearing investments
|
-
|
15,420
|
-
|
15,420
|
|||||||||||
Common stock
|
481,988
|
-
|
-
|
481,988
|
|||||||||||
Preferred stock
|
802
|
-
|
-
|
802
|
|||||||||||
Futures
|
8
|
-
|
-
|
8
|
|||||||||||
Registered investment companies
|
1,132,971
|
-
|
-
|
1,132,971
|
|||||||||||
Government debt
|
-
|
254,983
|
-
|
254,983
|
|||||||||||
Total assets in fair value hierarchy
|
$
|
1,615,769
|
$
|
407,716
|
$
|
-
|
$
|
2,023,485
|
|||||||
Investments measured at net asset value
|
|||||||||||||||
U.S. common/collective trusts
1
|
2,333,051
|
||||||||||||||
International common/collective trusts
2
|
349,295
|
||||||||||||||
103-12 investments
3
|
184,463
|
||||||||||||||
Non-publically traded registered investments
companies
4
|
100,537
|
||||||||||||||
Total assets and liabilities at fair value
|
$
|
4,990,831
|
Group Trust Assets and Liabilities at Fair Value
|
|||||||||||||||
December 31, 2015
|
|||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Corporate debt
|
$
|
-
|
$
|
3,168
|
$
|
-
|
$
|
3,168
|
|||||||
Interest bearing cash
|
76
|
-
|
-
|
76
|
|||||||||||
Common stock
|
1,376,251
|
-
|
-
|
1,376,251
|
|||||||||||
Publicly traded partnerships
|
8,176
|
-
|
-
|
8,176
|
|||||||||||
Preferred stock
|
433
|
-
|
-
|
433
|
|||||||||||
Registered investment companies
|
1,428,150
|
-
|
-
|
1,428,150
|
|||||||||||
Total assets and liabilities in fair value hiearchy
|
$
|
2,813,086
|
$
|
3,168
|
$
|
-
|
$
|
2,816,254
|
|||||||
Investments measured at net asset value
|
|||||||||||||||
U.S. common/collective trusts
1
|
1,424,837
|
||||||||||||||
International common/collective trusts
2
|
223,554
|
||||||||||||||
103-12 investments
3
|
174,297
|
||||||||||||||
Total assets and liabilities at fair value
|
$
|
4,638,942
|
Year Ended
|
|||
December 31, 2016
|
|||
Futures contracts
|
$
|
93
|
|
Forward foreign currency exchange rate contracts
|
$
|
8,011
|
Type of Contract
|
Number of
Contracts
Buy/(Sell)
|
Expiration
|
Notional
Value
|
Fair Value
|
||||||||||||
U.S. 10-Year Treasury Note Future
|
(50
|
)
|
3/2017
|
$
|
(6,703
|
)
|
$
|
46
|
||||||||
U.S. 10-Year Treasury Note Future
|
(13
|
)
|
3/2017
|
(1,743
|
)
|
12
|
||||||||||
U.S. 10-Year Treasury Note Future | 10 | 3/2017 | 1,280 | (37 | ) | |||||||||||
U.S. Treasury Bond Future
|
(115
|
)
|
3/2017
|
(17,325
|
)
|
(164
|
)
|
|||||||||
U.S. Treasury Bond Future
|
13
|
3/2017
|
1,959
|
(10
|
)
|
|||||||||||
U.S. Treasury Bond Future
|
(54
|
)
|
3/2017
|
(8,135
|
)
|
9
|
||||||||||
U.S. Treasury Bond Future
|
(732
|
)
|
3/2017
|
(110,280
|
)
|
740
|
||||||||||
U.S. Treasury Bond Future | 7 | 3/2017 | 1,066 | (12 | ) | |||||||||||
U.S. 10-Year Treasury Note Future
|
(44
|
)
|
3/2017
|
(5,468
|
)
|
33
|
||||||||||
U.S. 10-Year Treasury Note Future
|
(146
|
)
|
3/2017
|
(18,145
|
)
|
61
|
||||||||||
U.S. 10-Year Treasury Note Future
|
541
|
3/2017
|
67,236
|
(481
|
)
|
|||||||||||
U.S. 10-Year Treasury Note Future
|
(356
|
)
|
3/2017
|
(44,244
|
)
|
143
|
||||||||||
U.S. 10-Year Treasury Note Future
|
29
|
3/2017
|
3,604
|
(20
|
)
|
|||||||||||
U.S. 5-Year Treasury Note Future
|
454
|
3/2017
|
53,419
|
(104
|
)
|
|||||||||||
U.S. 5-Year Treasury Note Future
|
380
|
3/2017
|
44,712
|
(22
|
)
|
|||||||||||
U.S. 5-Year Treasury Note Future
|
97
|
3/2017
|
11,413
|
(40
|
)
|
|||||||||||
U.S. 5-Year Treasury Note Future
|
(17
|
)
|
3/2017
|
(2,000
|
)
|
3
|
||||||||||
U.S. 2-Year Treasury Note Future
|
242
|
3/2017
|
52,438
|
16
|
||||||||||||
U.S. 2-Year Treasury Note Future
|
(31
|
)
|
3/2017
|
(6,717
|
)
|
1
|
||||||||||
U.S. 2-Year Treasury Note Future
|
41
|
3/2017
|
8,884
|
(4
|
)
|
|||||||||||
U.S. 2-Year Treasury Note Future
|
1,230
|
3/2017
|
266,526
|
(175
|
)
|
|||||||||||
U.S. 2-Year Treasury Note Future
|
(334 | ) | 3/2017 | (72,431 | ) | 58 | ||||||||||
U.S. Ultra Bond
|
(94
|
)
|
3/2017
|
(15,064
|
)
|
71
|
||||||||||
U.S. Ultra Bond
|
135
|
3/2017
|
21,634
|
(201
|
)
|
|||||||||||
U.S. Ultra Bond
|
(38
|
)
|
3/2017
|
(6,090
|
)
|
(37
|
)
|
|||||||||
U.S. Ultra Bond
|
60
|
3/2017
|
9,615
|
165
|
||||||||||||
U.S. Ultra Bond
|
(32
|
)
|
3/2017
|
(5,128
|
)
|
42
|
||||||||||
Total
|
$
|
224,313
|
$
|
93
|
Type of Contract
|
Number of
Contracts
Buy/(Sell)
|
Expiration
|
Notional
Value
|
Fair Value
|
||||||||||||
U.S. Treasury Bond Future
|
(403
|
)
|
3/2016
|
$
|
(61,961
|
)
|
$
|
(173
|
)
|
|||||||
U.S. Treasury Bond Future
|
(79
|
)
|
3/2016
|
(12,146
|
)
|
141
|
||||||||||
U.S. Treasury Bond Future
|
(44
|
)
|
3/2016
|
(6,765
|
)
|
(10
|
)
|
|||||||||
U.S. Treasury Bond Future
|
(63
|
)
|
3/2016
|
(9,686
|
)
|
13
|
||||||||||
U.S. 10-Year Treasury Note Future
|
44
|
3/2016
|
5,540
|
(19
|
)
|
|||||||||||
U.S. 10-Year Treasury Note Future
|
(279
|
)
|
3/2016
|
(35,128
|
)
|
97
|
||||||||||
U.S. 10-Year Treasury Note Future
|
183
|
3/2016
|
23,041
|
(74
|
)
|
|||||||||||
90 Day Eurodollar Future
|
(4
|
)
|
3/2016
|
(993
|
)
|
-
|
||||||||||
90 Day Eurodollar Future
|
119
|
3/2016
|
29,531
|
(37
|
)
|
|||||||||||
90 Day Eurodollar Future
|
(119
|
)
|
9/2016
|
(29,433
|
)
|
40
|
||||||||||
U.S. 5-Year Treasury Note Future
|
455
|
3/2016
|
53,836
|
(123
|
)
|
|||||||||||
U.S. 5-Year Treasury Note Future
|
9
|
3/2016
|
1,065
|
2
|
||||||||||||
U.S. 5-Year Treasury Note Future
|
651
|
3/2016
|
77,027
|
(153
|
)
|
|||||||||||
U.S. 2-Year Treasury Note Future
|
197
|
3/2016
|
42,795
|
(57
|
)
|
|||||||||||
U.S. 2-Year Treasury Note Future
|
(687
|
)
|
3/2016
|
(149,240
|
)
|
226
|
||||||||||
U.S. 2-Year Treasury Note Future
|
522
|
3/2016
|
113,396
|
(184
|
)
|
|||||||||||
U.S. Ultra Bond Future
|
(36
|
)
|
3/2016
|
(5,713
|
)
|
4
|
||||||||||
U.S. Ultra Bond Future
|
(148
|
)
|
3/2016
|
(23,486
|
)
|
(130
|
)
|
|||||||||
U.S. Ultra Bond Future
|
(28
|
)
|
3/2016
|
(4,443
|
)
|
(27
|
)
|
|||||||||
Total
|
$
|
7,237
|
$
|
(464
|
)
|
Notional Value
|
Fair Value
|
||||||||||||||
2016
|
2015
|
2016
|
2015
|
||||||||||||
Derivative assets
|
$
|
55
|
$
|
195
|
$
|
-
|
$
|
-
|
|||||||
Derivative liabilities
|
$
|
61
|
$
|
201
|
$
|
-
|
$
|
-
|
Net Assets of the DIRECTV Master Trust
|
||||
December 31,
|
||||
2016
|
||||
Total investments, at fair value
|
$
|
2,303,731
|
||
Dividends and interest receivable
|
803
|
|||
Receivable for securities sold
|
103
|
|||
Payable for securities purchased
|
(329
|
)
|
||
Payable for investment management and administrative expenses
|
(633
|
)
|
||
Net assets of the DIRECTV Master Trust
|
$
|
2,303,675
|
||
DIRECTV Master Trust Assets at Fair Value as of
December 31, 2016
|
||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||
Mutual funds
|
$
|
251,359
|
$
|
-
|
$
|
-
|
$
|
251,359
|
||||
Common stocks
|
870,075
|
-
|
-
|
870,075
|
||||||||
Brokerage account
|
13,619
|
-
|
-
|
13,619
|
||||||||
Total asset in the fair value hierarchy
|
$
|
1,135,053
|
$
|
-
|
$
|
-
|
$
|
1,135,053
|
||||
Common/collective trusts measured at net asset value
|
||||||||||||
Short-term investment fund
1
|
81,554
|
|||||||||||
Stable value funds
2
|
295,356
|
|||||||||||
Fixed income funds
3
|
65,197
|
|||||||||||
Balanced funds
4
|
5,593
|
|||||||||||
Large cap equity funds
5
|
159,131
|
|||||||||||
Small/mid cap equity funds
6
|
82,565
|
|||||||||||
International equity funds
7
|
106,068
|
|||||||||||
Target retirement fixed income funds
8
|
26,109
|
|||||||||||
Target retirement blended funds
8
|
54,946
|
|||||||||||
Target retirement equity funds
8
|
292,159
|
|||||||||||
1,168,678
|
||||||||||||
Total investments at fair value
|
$
|
2,303,731
|
1
|
The short-term collective trust is designed to provide safety of principal, daily liquidity, and a competitive yield by investing in high quality money market instruments.
|
2
|
The stable value funds primarily invest in investment contracts offered by major banks, insurance companies, and other financial institutions. It seeks to provide stability of
|
principal and interest, and to achieve higher returns over time than money market funds.
|
|
3
|
The fixed income funds primarily invest in high quality bonds and other fixed income securities, including U.S. government obligations, corporate bonds, mortgages and
|
asset-backed securities. It seeks to track the performance of the Barclays Capital Aggregate Bond Index.
|
|
4
|
The balanced fund primarily invests in inflation sensitive equities, commodities, treasury inflation protected securities (TIPS) and emerging market inflation-linked bonds.
|
It seeks to provide returns above inflation as calculated by the U.S. Consumer Price Index over a market cycle.
|
|
5
|
The large cap equity funds invest primarily in U.S. company stocks, with the objective of providing long-term growth of capital or providing results that correspond to the
|
total return performance of the S&P 500 Index.
|
|
6
|
The small/mid cap funds invest primarily in U.S. smaller capitalization equity securities and some mid-capitalization equity securities, and certain of these funds are
|
designed to approximate the performance of the Russell 2500 Index, or generally to seek long-term capital appreciation through the fund's investment strategy.
|
|
7
|
The international equity funds invest primarily in established foreign companies or companies of emerging markets outside the U.S. and the funds are designed to
|
approximate the performance of the MSCI Emerging Markets Index or the MSCI All Country World ex-U.S. Index.
|
|
8
|
The Target Retirement Funds seek their objectives by investing in a set of underlying SSgA collective trust funds representing various assets classes, such as stocks, real
|
estate investment trusts, commodities interests and fixed-income securities. Each Fund's asset allocation becomes more conservative as it approaches its target retirement
|
|
date.
|
|
||||||||||||
Assets at Fair Value as of December 31, 2016
|
||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||
Mutual funds
|
$
|
3
|
$
|
-
|
$
|
-
|
$
|
3
|
||||
Total assets and liabilities in fair value hierarchy
|
$
|
3
|
$
|
-
|
$
|
-
|
$
|
3
|
||||
Investments measured at net asset value
|
||||||||||||
Collective Stable Return Fund
1
|
3,250
|
|||||||||||
Total assets and liabilities at fair value
|
$
|
3,253
|
1
|
This category includes a common/collective trust fund that is designed to deliver safety and stability by preserving principal and accumulating earnings. This fund is primarily invested in guaranteed investment contracts and synthetic investment contracts. Participant-directed redemptions have no restrictions; however, any Plan sponsor or Plan fiduciary initiated withdrawal from the fund will require a 12-month written notice of the intent to withdraw assets from the fund. At the discretion of Wells Fargo, the notification periods identified for withdrawals may be waived. Redemptions or exchanges of fund shares may be delayed or suspended for up to 12 months, or even longer if Wells Fargo obtains an exemptive order or other appropriate relief from the Comptroller of the Currency, as defined in the Declaration of Trust for the fund.
|
AT&T
Retirement
Savings Plan
|
||||
Net Assets Available for Benefits per the financial statements
|
$
|
34,792,506
|
||
Distributions payable to participants
|
(6,221
|
)
|
||
Net Assets Available for Benefits per the Form 5500
|
$
|
34,786,285
|
||
AT&T
Retirement
Savings Plan
|
||||
Net Assets Available for Benefits per the financial statements
|
$
|
29,473,175
|
||
Distributions payable to participants
|
(3,489
|
)
|
||
Net Assets Available for Benefits per the Form 5500
|
$
|
29,469,686
|
AT&T
Retirement
Savings Plan
|
||||
Distributions to participants per the financial statements
|
$
|
2,047,269
|
||
Distributions payable to participants at December 31, 2016
|
6,221
|
|||
Distributions payable to participants at December 31, 2015
|
(3,489
|
)
|
||
Distributions to participants per the Form 5500
|
$
|
2,050,001
|
AT&T Retirement 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
|
23
|
Consent of Independent Registered Public Accounting Firm
|
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