Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 34-6565596 | — | NONE | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY | 04-3532603 | — | ADMINISTRATION | $463K | — |
| WILLIS TOWERS WATSON |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER FIXED BENEFIT PENSION TRUST AMERICAN AIRLINES, INC. · EIN 13-1502798 / PN 020 | Master Trust | — | — | $2.7B | 99.5% | |
| STATE STREET BANK + TRUST CO | Common Stock | 513.116 | $457.0M | $911.6M | 33.7% | |
| US TREASURY N/B | U.S. Treasuries | 10.016 | $140.9M | $281.6M | 10.4% | |
| 99F520599 TRS USD R E | Other securities | 0.514 | $56.6M | $114.5M | 4.2% | |
| 99F510343 TRS USD R E | Other securities | 0.514 | $56.1M | $113.9M | 4.2% | |
| 99F520599 TRS USD P V 00MFEDL | Other securities | 0.514 | $56.6M | $113.1M | 4.2% | |
| 99F510343 TRS USD P V 00MFEDL | Other securities | 0.514 | $56.1M | $112.2M | 4.1% | |
| 99F520573 TRS USD R E | Other securities | 0.514 | $49.6M | $100.3M | 3.7% | |
| 99F510327 TRS USD R E | Other securities | 0.514 | $49.1M | $99.5M | 3.7% | |
| 99F520573 TRS USD P V 00MFEDL | Other securities | 0.514 | $49.6M | $99.1M | 3.7% | |
| 99F510327 TRS USD P V 00MFEDL | Other securities | 0.514 | $49.1M | $98.2M | 3.6% | |
| 99F539417 TRS USD P V 00MFEDL | Other securities | 0.385 | $58.8M | $88.4M | 3.3% | |
| 99F539417 TRS USD R E | Other securities | 0.385 | $29.7M | $87.9M | 3.2% | |
| US TREASURY N/B | U.S. Treasuries | 15.152 | $43.2M | $86.3M | 3.2% | |
| US TREASURY N/B | U.S. Treasuries | 5.907 | $42.2M | $81.6M | 3.0% | |
| US TREASURY N/B | U.S. Treasuries | 13,747,308.145 | $13.3M | $12.5M | 0.5% | |
| EUR | Other securities | 10,870,124.683 | $11.9M | $11.3M | 0.4% | |
| STRIP PRINC | Other securities | 21,899,901.029 | $7.0M | $6.3M | 0.2% | |
| STRIP PRINC | Other securities | 21,349,032.806 | $6.5M | $5.9M | 0.2% | |
| STRIP PRINC | Other securities | 19,631,582.344 | $5.8M | $5.3M | 0.2% | |
| US TREASURY N/B | U.S. Treasuries | 5,044,489.076 | $5.1M | $4.9M | 0.2% | |
| STRIP PRINC | Other securities | 17,458,285.218 | $5.3M | $4.8M | 0.2% | |
| STRIP PRINC | Other securities | 15,616,921.508 | $5.1M | $4.6M | 0.2% | |
| STRIP PRINC | Other securities | 17,185,419.257 | $4.9M | $4.5M | 0.2% | |
| STRIP PRINC | Other securities | 15,779,999.047 | $4.6M | $4.2M | 0.2% | |
| US TREASURY N/B | U.S. Treasuries | 4,482,706.215 | $4.4M | $4.1M | 0.2% | |
| US TREASURY N/B | U.S. Treasuries | 5,881,064.011 | $4.0M | $3.9M | 0.1% | |
| STRIP PRINC | Other securities | 13,631,099.348 | $4.3M | $3.9M | 0.1% | |
| US TREASURY N/B | U.S. Treasuries | 3,979,348.771 | $4.0M | $3.9M | 0.1% | |
| STRIP PRINC | Other securities | 14,371,368.649 | $4.2M | $3.7M | 0.1% | |
| STRIP PRINC | Other securities | 13,096,924.101 | $3.9M | $3.5M | 0.1% | |
| STRIP PRINC | Other securities | 12,287,314.743 | $3.8M | $3.5M | 0.1% | |
| STRIP PRINC | Other securities | 10,413,207.118 | $3.4M | $3.2M | 0.1% | |
| US TREASURY N/B | U.S. Treasuries | 4,170,675.963 | $3.2M | $3.0M | 0.1% | |
| STRIP PRINC | Other securities | 11,631,152.361 | $3.4M | $3.0M | 0.1% | |
| STRIP PRINC | Other securities | 9,836,015.355 | $3.2M | $3.0M | 0.1% | |
| ANHEUSER BUSCH CO/INBEV | Common Stock | 3,212,499.114 | $3.5M | $2.9M | 0.1% | |
| STRIP PRINC | Other securities | 10,681,578.816 | $3.1M | $2.9M | 0.1% | |
| STRIP PRINC | Other securities | 10,370,832.639 | $3.2M | $2.9M | 0.1% | |
| STRIP PRINC | Other securities | 8,679,705.717 | $2.9M | $2.7M | 0.1% | |
| STRIP PRINC | Other securities | 8,397,851.23 | $2.9M | $2.7M | <0.1% | |
| STRIP PRINC | Other securities | 7,255,024.381 | $2.6M | $2.4M | <0.1% | |
| US TREASURY N/B | U.S. Treasuries | 2,455,151.613 | $2.5M | $2.3M | <0.1% | |
| USD | Other securities | 2,307,318.311 | $2.3M | $2.3M | <0.1% | |
| STRIP PRINC | Other securities | 6,392,767.943 | $2.4M | $2.3M | <0.1% | |
| STRIP PRINC | Other securities | 6,865,307.584 | $2.4M | $2.3M | <0.1% | |
| STRIP PRINC | Other securities | 6,933,363.565 | $2.3M | $2.1M | <0.1% | |
| US TREASURY N/B | U.S. Treasuries | 2,114,871.709 | $2.1M | $2.1M | <0.1% | |
| STRIP PRINC | Other securities | 6,257,940.057 | $2.2M | $2.0M | <0.1% | |
| STRIP PRINC | Other securities | 6,451,835.398 | $2.1M | $1.9M | <0.1% |
| 53-0181291 |
| — |
| NONE |
| $177K |
| — |
| STATE STREET | 04-1867445 | — | NONE | $150K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $27K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $6K | — |
