Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY | 04-3532603 | — | ADMINISTRATION | $1.4M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $162K | — |
| WILLIS TOWERS WATSON (GAC) | 53-0181291 | — | NONE | $160K | — |
| STATE STREET | 04-1867445 | — | NONE | $157K | — |
| NEWPORT TRUST | 27-2037969 | — | NONE | $103K | — |
| K&L GATES | 25-0921018 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER FIXED BENEFIT PENSION TRUST AMERICAN AIRLINES, INC. · EIN 13-1502798 / PN 020 | Master Trust | — | — | $2.7B | 99.7% |
| NONE |
| $73K |
| — |
| ERNST & YOUNG | 34-6565596 | — | NONE | $33K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $27K | — |
| STATE STREET BANK + TRUST CO | — | 505.226 | $449.9M | $897.6M | 33.8% |
| US TREASURY N/B | — | 9.862 | $138.7M | $277.3M | 10.4% |
| 99F520599 TRS USD R E | — | 0.506 | $55.7M | $112.8M | 4.2% |
| 99F510343 TRS USD R E | — | 0.506 | $55.2M | $112.1M | 4.2% |
| 99F520599 TRS USD P V 00MFEDL | — | 0.506 | $55.7M | $111.4M | 4.2% |
| 99F510343 TRS USD P V 00MFEDL | — | 0.506 | $55.2M | $110.5M | 4.2% |
| 99F520573 TRS USD R E | — | 0.506 | $48.8M | $98.8M | 3.7% |
| 99F510327 TRS USD R E | — | 0.506 | $48.3M | $98.0M | 3.7% |
| 99F520573 TRS USD P V 00MFEDL | — | 0.506 | $48.8M | $97.6M | 3.7% |
| 99F510327 TRS USD P V 00MFEDL | — | 0.506 | $48.3M | $96.7M | 3.6% |
| 99F539417 TRS USD P V 00MFEDL | — | 0.379 | $57.9M | $87.1M | 3.3% |
| 99F539417 TRS USD R E | — | 0.379 | $29.2M | $86.5M | 3.3% |
| US TREASURY N/B | — | 14.919 | $42.5M | $85.0M | 3.2% |
| US TREASURY N/B | — | 5.816 | $41.6M | $80.4M | 3.0% |
| US TREASURY N/B | — | 13,535,902.862 | $13.1M | $12.3M | 0.5% |
| EUR | — | 10,702,964.555 | $11.7M | $11.1M | 0.4% |
| STRIP PRINC | — | 21,563,125.659 | $6.9M | $6.2M | 0.2% |
| STRIP PRINC | — | 21,020,728.655 | $6.4M | $5.9M | 0.2% |
| STRIP PRINC | — | 19,329,689.043 | $5.8M | $5.3M | 0.2% |
| US TREASURY N/B | — | 4,966,915.224 | $5.0M | $4.8M | 0.2% |
| STRIP PRINC | — | 17,189,812.75 | $5.2M | $4.7M | 0.2% |
| STRIP PRINC | — | 15,376,765.421 | $5.0M | $4.5M | 0.2% |
| STRIP PRINC | — | 16,921,142.906 | $4.8M | $4.4M | 0.2% |
| STRIP PRINC | — | 15,537,335.164 | $4.6M | $4.1M | 0.2% |
| US TREASURY N/B | — | 4,413,771.426 | $4.3M | $4.0M | 0.2% |
| US TREASURY N/B | — | 5,790,625.36 | $3.9M | $3.9M | 0.1% |
| STRIP PRINC | — | 13,421,481.116 | $4.2M | $3.8M | 0.1% |
| US TREASURY N/B | — | 3,918,154.583 | $4.0M | $3.8M | 0.1% |
| STRIP PRINC | — | 14,150,366.601 | $4.1M | $3.6M | 0.1% |
| STRIP PRINC | — | 12,895,520.385 | $3.9M | $3.4M | 0.1% |
| STRIP PRINC | — | 12,098,361.151 | $3.7M | $3.4M | 0.1% |
| STRIP PRINC | — | 10,253,073.441 | $3.4M | $3.2M | 0.1% |
| US TREASURY N/B | — | 4,106,539.557 | $3.1M | $3.0M | 0.1% |
| STRIP PRINC | — | 11,452,289.195 | $3.3M | $3.0M | 0.1% |
| STRIP PRINC | — | 9,684,757.698 | $3.2M | $3.0M | 0.1% |
| ANHEUSER BUSCH CO/INBEV | — | 3,163,097.495 | $3.4M | $2.9M | 0.1% |
| STRIP PRINC | — | 10,517,318.135 | $3.1M | $2.8M | 0.1% |
| STRIP PRINC | — | 10,211,350.594 | $3.2M | $2.8M | 0.1% |
| STRIP PRINC | — | 8,546,229.721 | $2.8M | $2.7M | 0.1% |
| STRIP PRINC | — | 8,268,709.575 | $2.8M | $2.6M | <0.1% |
| STRIP PRINC | — | 7,143,457.049 | $2.6M | $2.4M | <0.1% |
| US TREASURY N/B | — | 2,417,396.439 | $2.5M | $2.3M | <0.1% |
| USD | — | 2,271,836.508 | $2.3M | $2.3M | <0.1% |
| STRIP PRINC | — | 6,294,460.34 | $2.4M | $2.2M | <0.1% |
| STRIP PRINC | — | 6,759,733.294 | $2.4M | $2.2M | <0.1% |
| STRIP PRINC | — | 6,826,742.714 | $2.3M | $2.0M | <0.1% |
| US TREASURY N/B | — | 2,082,349.338 | $2.1M | $2.0M | <0.1% |
| STRIP PRINC | — | 6,161,705.828 | $2.2M | $2.0M | <0.1% |
| STRIP PRINC | — | 6,352,619.459 | $2.1M | $1.9M | <0.1% |
| COMCAST CORP | — | 2,713,249.35 | $2.0M | $1.6M | <0.1% |
| USD | — | 1,610,163.796 | $1.6M | $1.6M | <0.1% |
| ANHEUSER BUSCH CO/INBEV | — | 1,663,730.112 | $1.7M | $1.5M | <0.1% |
| STRIP PRINC | — | 4,951,743.28 | $1.5M | $1.4M | <0.1% |
| STRIP PRINC | — | 3,847,352.177 | $1.4M | $1.3M | <0.1% |
| ANHEUSER BUSCH CO/INBEV | — | 1,396,324.596 | $1.7M | $1.3M | <0.1% |
| US TREASURY N/B | — | 1,782,703.441 | $1.3M | $1.3M | <0.1% |
| STRIPS | — | 3,807,525.824 | $1.5M | $1.3M | <0.1% |
| STRIPS | — | 3,353,631.827 | $1.4M | $1.2M | <0.1% |
| STRIP PRINC | — | 3,559,085.238 | $1.3M | $1.2M | <0.1% |
| CITIGROUP INC | — | 971,004.427 | $1.5M | $1.2M | <0.1% |
| MORGAN STANLEY | — | 1,166,343.208 | $1.2M | $1.1M | <0.1% |
| ALTRIA GROUP INC | — | 1,501,390.309 | $1.1M | $1.1M | <0.1% |
| STRIPS | — | 3,082,433.325 | $1.3M | $1.1M | <0.1% |
| STRIP PRINC | — | 3,195,590.742 | $1.1M | $1.0M | <0.1% |
| US TREASURY N/B | — | 1,048,760.641 | $1.0M | $1.0M | <0.1% |
| STRIPS | — | 2,967,379.415 | $1.2M | $1.0M | <0.1% |
| JPMORGAN CHASE + CO | — | 1,325,142.891 | $1.1M | $982K | <0.1% |
| COMCAST CORP | — | 1,611,386.904 | $1.3M | $971K | <0.1% |
| JPMORGAN CHASE + CO | — | 1,316,671.889 | $1.1M | $962K | <0.1% |
| MORGAN STANLEY | — | 1,064,564.75 | $1.1M | $945K | <0.1% |
| HSBC HOLDINGS PLC | — | 1,087,322.666 | $1.1M | $924K | <0.1% |
| STRIPS | — | 2,648,768.587 | $1.0M | $915K | <0.1% |
| STRIPS | — | 2,695,548.748 | $1.1M | $899K | <0.1% |
| STRIPS | — | 2,821,981.617 | $999K | $875K | <0.1% |
| ABBVIE INC | — | 989,210.76 | $947K | $845K | <0.1% |
| EXXON MOBIL CORPORATION | — | 1,199,721.486 | $1.1M | $843K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 857,847.01 | $857K | $829K | <0.1% |
| JPMORGAN CHASE + CO | — | 1,039,910.34 | $1.0M | $809K | <0.1% |
| JPMORGAN CHASE + CO | — | 1,077,966.634 | $885K | $799K | <0.1% |
| COMCAST CORP | — | 1,359,279.765 | $1.1M | $791K | <0.1% |
| TSY INFL IX N/B | — | 1,425,531.07 | $824K | $786K | <0.1% |
| STRIPS | — | 2,213,839.521 | $969K | $785K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 1,076,575.872 | $834K | $783K | <0.1% |
| MORGAN STANLEY | — | 806,641.699 | $804K | $779K | <0.1% |
| IBM CORP | — | 889,455.227 | $949K | $764K | <0.1% |
| APPLE INC | — | 806,135.967 | $1.0M | $735K | <0.1% |
| CITIGROUP INC | — | 652,393.6 | $1.0M | $734K | <0.1% |
| CITIGROUP INC | — | 632,164.341 | $978K | $711K | <0.1% |
| STRIPS | — | 2,211,943.028 | $776K | $694K | <0.1% |
| STRIPS | — | 1,921,147.431 | $910K | $690K | <0.1% |
| STRIPS | — | 2,100,682.104 | $795K | $685K | <0.1% |
| STRIPS | — | 2,313,089.322 | $765K | $684K | <0.1% |
| COMCAST CORP | — | 1,101,862.446 | $712K | $664K | <0.1% |
| STRIP PRINC | — | 1,895,860.858 | $708K | $662K | <0.1% |
| ASTRAZENECA PLC | — | 599,291.795 | $791K | $656K | <0.1% |
| STRIPS | — | 1,921,779.596 | $819K | $648K | <0.1% |
| ANHEUSER BUSCH INBEV FIN | — | 703,598.911 | $699K | $636K | <0.1% |
| JPMORGAN CHASE + CO | — | 865,306.549 | $620K | $632K | <0.1% |
| STRIPS | — | 2,074,763.366 | $763K | $620K | <0.1% |
| MERCK + CO INC | — | 989,842.925 | $680K | $597K | <0.1% |
| MIDAMERICAN ENERGY CO | — | 577,798.207 | $599K | $589K | <0.1% |
| CIGNA GROUP/THE | — | 807,273.863 | $846K | $588K | <0.1% |
| ABBVIE INC | — | 673,507.889 | $700K | $583K | <0.1% |
| ABBVIE INC | — | 680,082.398 | $599K | $581K | <0.1% |
| STRIPS | — | 2,065,280.901 | $649K | $579K | <0.1% |
| MORGAN STANLEY | — | 582,223.358 | $582K | $579K | <0.1% |
| CISCO SYSTEMS INC | — | 594,866.645 | $595K | $577K | <0.1% |
| STRIPS | — | 1,804,829.192 | $652K | $575K | <0.1% |
| ALTRIA GROUP INC | — | 792,354.785 | $535K | $572K | <0.1% |
| HSBC BANK USA NA | — | 513,317.445 | $668K | $568K | <0.1% |
| COMCAST CORP | — | 704,483.941 | $783K | $567K | <0.1% |
| JPMORGAN CHASE + CO | — | 828,135.286 | $703K | $558K | <0.1% |
| BERKSHIRE HATHAWAY ENERG | — | 568,315.742 | $721K | $540K | <0.1% |
| BERKSHIRE HATHAWAY ENERG | — | 505,731.473 | $699K | $532K | <0.1% |
| MERCK + CO INC | — | 878,582.001 | $609K | $530K | <0.1% |
| META PLATFORMS INC | — | 543,029.169 | $542K | $530K | <0.1% |
| STRIPS | — | 1,866,781.298 | $583K | $530K | <0.1% |
| JPMORGAN CHASE + CO | — | 530,385.882 | $527K | $524K | <0.1% |
| ANHEUSER BUSCH INBEV WOR | — | 551,879.469 | $530K | $512K | <0.1% |
| ABBOTT LABORATORIES | — | 545,937.125 | $721K | $509K | <0.1% |
| ELI LILLY + CO | — | 539,868.347 | $533K | $494K | <0.1% |
| HOME DEPOT INC | — | 521,535.581 | $675K | $476K | <0.1% |
| ONCOR ELECTRIC DELIVERY | — | 486,766.542 | $487K | $474K | <0.1% |
| COMMONWEALTH EDISON CO | — | 733,942.799 | $722K | $473K | <0.1% |
| ELI LILLY + CO | — | 513,317.445 | $503K | $472K | <0.1% |
| MARSH + MCLENNAN COS INC | — | 490,559.528 | $488K | $471K | <0.1% |
| COMCAST CORP | — | 500,674.158 | $481K | $468K | <0.1% |
| COMCAST CORP | — | 613,199.41 | $648K | $463K | <0.1% |
| LLOYDS BANKING GROUP PLC | — | 480,444.899 | $480K | $461K | <0.1% |
| STRIP PRINC | — | 1,353,463.853 | $497K | $461K | <0.1% |
| GILEAD SCIENCES INC | — | 471,594.598 | $487K | $459K | <0.1% |
| WALT DISNEY COMPANY/THE | — | 618,888.889 | $478K | $454K | <0.1% |
| BURLINGTN NORTH SANTA FE | — | 460,215.64 | $461K | $452K | <0.1% |
| STRIPS | — | 1,546,273.977 | $564K | $451K | <0.1% |
| COMCAST CORP | — | 630,900.012 | $639K | $443K | <0.1% |
| ABBVIE INC | — | 543,408.467 | $452K | $441K | <0.1% |
| STRIPS | — | 1,366,107.14 | $532K | $440K | <0.1% |
| EXXON MOBIL CORPORATION | — | 614,337.306 | $457K | $432K | <0.1% |
| ANHEUSER BUSCH INBEV WOR | — | 344,529.566 | $484K | $428K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 441,882.874 | $441K | $427K | <0.1% |
| IBM INTERNAT CAPITAL | — | 462,112.133 | $450K | $425K | <0.1% |
| JPMORGAN CHASE + CO | — | 627,107.026 | $549K | $423K | <0.1% |
| JPMORGAN CHASE + CO | — | 536,075.361 | $602K | $417K | <0.1% |
| CHILE ELECTRICITY LUX | — | 426,078.766 | $424K | $414K | <0.1% |
| STRIPS | — | 1,350,303.032 | $521K | $414K | <0.1% |
| ONCOR ELECTRIC DELIVERY | — | 546,189.99 | $611K | $412K | <0.1% |
| META PLATFORMS INC | — | 485,502.214 | $453K | $411K | <0.1% |
| EXXON MOBIL CORPORATION | — | 585,384.179 | $603K | $411K | <0.1% |
| META PLATFORMS INC | — | 423,550.108 | $422K | $411K | <0.1% |
| META PLATFORMS INC | — | 486,134.378 | $450K | $409K | <0.1% |
| DUKE ENERGY CAROLINAS | — | 379,298.604 | $511K | $408K | <0.1% |
| TSY INFL IX N/B | — | 461,597.804 | $413K | $407K | <0.1% |
| IBM CORP | — | 471,594.598 | $518K | $405K | <0.1% |
| CNY | — | 2,948,374.207 | $414K | $404K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 415,964.136 | $416K | $402K | <0.1% |
| EQUINOR ASA | — | 587,912.837 | $596K | $402K | <0.1% |
| ANHEUSER BUSCH INBEV FIN | — | 444,411.531 | $390K | $401K | <0.1% |
| JPMORGAN CHASE + CO | — | 503,834.979 | $422K | $392K | <0.1% |
| COMCAST CORP | — | 556,936.784 | $584K | $391K | <0.1% |
| STRIPS | — | 1,350,935.196 | $441K | $387K | <0.1% |
| META PLATFORMS INC | — | 391,309.727 | $390K | $379K | <0.1% |
| DUKE ENERGY INDIANA LLC | — | 396,367.042 | $386K | $375K | <0.1% |
| ENTERPRISE PRODUCTS OPER | — | 519,639.088 | $522K | $374K | <0.1% |
| HEALTH CARE SERVICE CORP | — | 577,798.207 | $538K | $370K | <0.1% |
| CSX CORP | — | 443,779.367 | $514K | $366K | <0.1% |
| IBM CORP | — | 417,860.629 | $431K | $359K | <0.1% |
| GEORGIA POWER CO | — | 419,124.958 | $480K | $357K | <0.1% |
| TSY INFL IX N/B | — | 398,334.337 | $366K | $356K | <0.1% |
| LOCKHEED MARTIN CORP | — | 421,021.451 | $370K | $350K | <0.1% |
| ABBVIE INC | — | 395,987.743 | $445K | $350K | <0.1% |
| BURLINGTN NORTH SANTA FE | — | 369,183.975 | $369K | $348K | <0.1% |
| MORGAN STANLEY | — | 359,701.51 | $360K | $347K | <0.1% |
| USD | — | 345,521.314 | $346K | $346K | <0.1% |
| ABBOTT LABORATORIES | — | 370,448.304 | $489K | $345K | <0.1% |
| ELEVANCE HEALTH INC | — | 497,513.336 | $382K | $345K | <0.1% |
| NORTHERN STATES PWR MINN | — | 420,262.854 | $340K | $343K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 390,677.563 | $418K | $343K | <0.1% |
| ENTERPRISE PRODUCTS OPER | — | 476,019.748 | $490K | $343K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 325,564.635 | $433K | $342K | <0.1% |
| ABBVIE INC | — | 393,459.086 | $456K | $340K | <0.1% |
| CIGNA GROUP/THE | — | 467,169.448 | $506K | $340K | <0.1% |
| ENTERPRISE PRODUCTS OPER | — | 352,747.702 | $351K | $340K | <0.1% |
| MIDAMERICAN ENERGY CO | — | 331,254.114 | $350K | $337K | <0.1% |
| META PLATFORMS INC | — | 345,161.73 | $344K | $337K | <0.1% |
| BURLINGTN NORTH SANTA FE | — | 387,516.741 | $412K | $336K | <0.1% |
| ONCOR ELECTRIC DELIVERY | — | 343,897.401 | $345K | $335K | <0.1% |
| COMMONWEALTH EDISON CO | — | 374,620.588 | $491K | $331K | <0.1% |
| NEVADA POWER CO | — | 324,300.307 | $327K | $330K | <0.1% |
| JPMORGAN CHASE + CO | — | 451,365.339 | $443K | $330K | <0.1% |
| ELI LILLY + CO | — | 355,276.359 | $355K | $328K | <0.1% |
| ELEVANCE HEALTH INC | — | 339,472.251 | $338K | $327K | <0.1% |
| TSY INFL IX N/B | — | 351,101.167 | $360K | $326K | <0.1% |
| USD | — | 323,979.912 | $324K | $324K | <0.1% |
| US TREASURY N/B | — | 366,655.318 | $324K | $324K | <0.1% |
| COMCAST CORP | — | 428,607.423 | $488K | $323K | <0.1% |
| COCA COLA CO/THE | — | 335,047.101 | $339K | $322K | <0.1% |
| USD | — | 316,719.689 | $317K | $317K | <0.1% |
| CSL FINANCE PLC | — | 369,183.975 | $348K | $316K | <0.1% |
| COMCAST CORP | — | 417,102.032 | $373K | $316K | <0.1% |
