2026-15620NoticeWallet

Labor Dept Amends AT&T's Billion-Dollar Pension Securities Exemption

Published Date: 8/3/2026

Notice

Summary

Prohibited Transaction Exemption (PTE) 2014-06 provided an exemption for AT&T to contribute approximately $9.21 billion of employer securities (the Preferred Interests) and other assets to the AT&T Pension Benefit Plan (the Plan). This notice amends PTE 2014-06 to permit certain modifications (the Modifications) that were made with respect to the terms and provisions governing the Plan's holding and disposition of the Preferred Interests. Absent this amendment to PTE 2014-06 (Exemption Amendment), the Modifications would have resulted in violations of the prohibited transaction provisions of the Employee Retirement Income Security Act of 1974 (ERISA) and/or the Internal Revenue Code of 1986 (the Code).

Analyzed Economic Effects

5 provisions identified: 4 benefits, 0 costs, 1 mixed.

AT&T Plan Received $80 Million

The AT&T Pension Benefit Plan's Trust received an $80 million cash payment no later than October 15, 2018 in connection with the Modifications described in this exemption amendment.

Preferred Interests Distributions Defined

The Preferred Interests contributed to the Plan had a liquidation value of $25.00 per Preferred Interest and carried distribution rights of $1.75 per Preferred Interest, totaling $560 million per year in cash payable to the Trust as measured on the date of the Contribution.

Preferred Interests Made Transferable

Effective October 15, 2018, the Modifications made the Preferred Interests transferable by the Trust and subsequent holders without AT&T's prior approval, allowed any holder to exercise a put option requiring purchase, replaced the prior Call Option with a Redemption Option, and changed the exercise periods and certain registration obligations.

Exemption Covered Specific Transactions

Between October 15, 2018 and April 5, 2023, certain ERISA and Code prohibited-transaction provisions did not apply to AT&T and the Plan with respect to (a) the Trust's holding of the Preferred Interests, (b) granting the Redemption Option and dispositions upon its exercise, and (c) the Trust's holding and disposition in connection with the Put Option, provided the conditions in Section VI were satisfied.

Plan Fees Limited to Fiduciary Costs

The amendment states that the Plan did not incur fees, costs, or other charges in connection with the covered transactions other than fees and expenses of the Independent Fiduciary for duties required by the exemption.

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Key Dates

Effective Date
Published Date
10/15/2018
8/3/2026

Department and Agencies

Department
Independent Agency
Agency
Labor Department
Employee Benefits Security Administration
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