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Original filing (PDF)20250609141326NAL0023658656001
AIR CANADA
Form 5500
FILING_RECEIVED
AIR CANADA U.S. PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
195
Accounts w/ balance
—
Plan assets (EOY)
$138.3M
Net assets (EOY)
$135.7M
How this plan invests
This plan
13 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 48 bps in Schedule C fees — 382% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AIR CANADA.
Plan sponsor
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-09
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | AUDITORS | $63K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $281K | — |
| MERCER | 13-2834414 | — | NONE | $223K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $35K | — |
| TRANS-CANADA CAPITAL | 13-1394887 | — | SUBSIDIARY | $35K | — |
| ALIGHT SOLUTIONS | 36-2235791 | — | NONE | $29K | — |
Investments
13 direct securities · 13 pooled funds· $168.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$145.4M
13 holdings
Uncategorized
$22.7M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MERCER ACTIVE LONG CORPORATE FIXED MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $26.3M | $29.3M | 21.2% | |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY LLC · EIN 06-0566613 / PN 005 | Common Collective Trust | — | $17.5M | $22.2M | 16.0% | |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $15.0M | $16.2M | 11.7% | |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $16.2M | 11.7% | |
| MERCER ERISA HEDGE FUND INVESTORS P MERCER TRUST COMPANY LLC · EIN 47-2199849 / PN 021 | Common Collective Trust | — | $10.3M | $11.6M | 8.4% | |
| MERCER US CORE REAL ESTATE PORTFOLI MERCER TRUST COMPANY LLC · EIN 87-1321612 / PN 022 | Common Collective Trust | — | $10.0M | $9.9M | 7.2% | |
| MERCER US CORE REAL ESTATE PORTFOLI MERCER TRUST COMPANY LLC · EIN 87-1321612 / PN 022 | Common Collective Trust | — | — | $9.9M | 7.2% | |
| MERCER NON US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $8.5M | $9.7M | 7.0% | |
| MERCER PASSIVE LONG GOVERNMENT FIXE MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $5.6M | $5.3M | 3.9% | |
| MERCER PASSIVE LONG GOVERNMENT FIXE MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $5.3M | 3.9% | |
| Bank and Trust Company)* State Street Institutional Treasury Money Market Fund* | — | — | $4.4M | $4.4M | 3.2% | |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $4.0M | $4.3M | 3.1% | |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $2.9M | $3.7M | 2.7% | |
| Mercer Private Investment Partners VIII | — | — | $2.9M | $2.9M | 2.1% | |
| Strip - 912834AD0 | — | — | $1.7M | $1.7M | 1.3% | |
| US Treasury NB - 912810TT5 | — | — | $1.9M | $1.7M | 1.2% | |
| US Treasury NB - 912810TN8 | — | — | $1.9M | $1.7M | 1.2% | |
| US Treasury NB - 912810TR9 | — | — | $1.9M | $1.7M | 1.2% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $1.4M | $1.7M | 1.2% | |
| US Treasury NB - 912810TX6 | — | — | $1.7M | $1.7M | 1.2% | |
| Strip - 912803GU1 | — | — | $1.9M | $1.7M | 1.2% | |
| held Money market fund and cash and Short Term Investment Fund (State Street 1,303,651 | — | — | $1.3M | $1.3M | 0.9% | |
| Strip - 912834DU9 | — | — | $1.3M | $1.2M | 0.9% | |
| US Treasury NB - 912810TD0 | — | — | $1.2M | $1.1M | 0.8% | |
| US Treasury NB - 912810TJ7 | — | — | $797K | $786K | 0.6% | |
| US Treasury NB - 912810UC0 | — | — | $773K | $717K | 0.5% |