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Original filing (PDF)20251013085036NAL0000882577001
AMERICAN AIRLINES, INC. - RETIREMENT
Form 5500
FILING_RECEIVED
THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR FLIGHT ATTENDANTS
Defined-benefit pension plan
Signals · 2
34% in single holdingNo recordkeeper disclosed
Active participants
8,951
Accounts w/ balance
—
Plan assets (EOY)
$2.5B
Net assets (EOY)
$2.5B
How this plan invests
This plan
1 pooled trust
Schedule D
806 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
83
Total plan cost
80
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "STATE STREET BANK + TRUST CO" is 34% of plan.
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN AIRLINES, INC. - RETIREMENT.
Plan sponsor
Name
AMERICAN AIRLINES, INC. - RETIREMENT
EIN
13-1502798
Address
MAIL DROP 8A209 · 1 SKYVIEW DRIVE · FORT WORTH, TX · 761551801
Phone
(682) 278-4774
Industry
Transportation & Warehousingsee all
Plan administrator
Name
AMERICAN AIRLINES, INC. - HR SERVICES
EIN
13-1502798
City
FORT WORTH, TX
Phone
(800) 447-2000
Plan characteristics
Plan number
008
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY | 04-3532603 | — | ADMINISTRATION | $1.5M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $156K | — |
| STATE STREET | 04-1867445 | — | NONE | $143K | — |
| ERNST & YOUNG | 34-6565596 | — | NONE | $32K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $27K | — |
Investments
794 direct securities · 1 pooled fund· $5.1B(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.
Master Trust
$2.5B
1 holding
Uncategorized
$2.5B
794 holdings
| 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 | — | — | $2.5B | 99.5% | |
| STATE STREET BANK + TRUST CO | — | 483.106 | $430.2M | $858.3M | 33.7% | |
| US TREASURY N/B | — | 9.43 | $132.7M | $265.1M | 10.4% | |
| 99F520599 TRS USD R E | — | 0.484 | $53.2M | $107.8M | 4.2% | |
| 99F510343 TRS USD R E | — | 0.484 | $52.8M | $107.2M | 4.2% | |
| 99F520599 TRS USD P V 00MFEDL | — | 0.484 | $53.2M | $106.5M | 4.2% | |
| 99F510343 TRS USD P V 00MFEDL | — | 0.484 | $52.8M | $105.6M | 4.1% | |
| 99F520573 TRS USD R E | — | 0.484 | $46.7M | $94.4M | 3.7% | |
| 99F510327 TRS USD R E | — | 0.484 | $46.2M | $93.7M | 3.7% | |
| 99F520573 TRS USD P V 00MFEDL | — | 0.484 | $46.7M | $93.3M | 3.7% | |
| 99F510327 TRS USD P V 00MFEDL | — | 0.484 | $46.2M | $92.4M | 3.6% | |
| 99F539417 TRS USD P V 00MFEDL | — | 0.363 | $55.3M | $83.3M | 3.3% | |
| 99F539417 TRS USD R E | — | 0.363 | $27.9M | $82.7M | 3.2% | |
| US TREASURY N/B | — | 14.266 | $40.7M | $81.3M | 3.2% | |
| US TREASURY N/B | — | 5.561 | $39.8M | $76.8M | 3.0% | |
| US TREASURY N/B | — | 12,943,286.92 | $12.5M | $11.7M | 0.5% | |
| EUR | — | 10,234,377.606 | $11.2M | $10.6M | 0.4% | |
| STRIP PRINC | — | 20,619,069.533 | $6.6M | $5.9M | 0.2% | |
| STRIP PRINC | — | 20,100,419.235 | $6.1M | $5.6M | 0.2% | |
| STRIP PRINC | — | 18,483,415.101 | $5.5M | $5.0M | 0.2% | |
| US TREASURY N/B | — | 4,749,458.497 | $4.8M | $4.6M | 0.2% | |
| STRIP PRINC | — | 16,437,224.824 | $5.0M | $4.5M | 0.2% | |
| STRIP PRINC | — | 14,703,554.597 | $4.8M | $4.4M | 0.2% | |
| STRIP PRINC | — | 16,180,317.625 | $4.6M | $4.2M | 0.2% | |
| STRIP PRINC | — | 14,857,094.429 | $4.4M | $3.9M | 0.2% | |
| US TREASURY N/B | — | 4,220,531.911 | $4.1M | $3.9M | 0.2% | |
| US TREASURY N/B | — | 5,537,105.744 | $3.7M | $3.7M | 0.1% | |
| STRIP PRINC | — | 12,833,874.677 | $4.0M | $3.6M | 0.1% | |
| US TREASURY N/B | — | 3,746,613.69 | $3.8M | $3.6M | 0.1% | |
| STRIP PRINC | — | 13,530,848.796 | $3.9M | $3.5M | 0.1% | |
| STRIP PRINC | — | 12,330,941.055 | $3.7M | $3.3M | 0.1% | |
| STRIP PRINC | — | 11,568,682.284 | $3.6M | $3.3M | 0.1% | |
| STRIP PRINC | — | 9,804,183.194 | $3.2M | $3.0M | 0.1% | |
| US TREASURY N/B | — | 3,926,750.973 | $3.0M | $2.9M | 0.1% | |
| STRIP PRINC | — | 10,950,896.032 | $3.2M | $2.9M | 0.1% | |
| STRIP PRINC | — | 9,260,748.908 | $3.1M | $2.8M | 0.1% | |
| ANHEUSER BUSCH CO/INBEV | — | 3,024,613.788 | $3.3M | $2.8M | 0.1% | |
| STRIP PRINC | — | 10,056,858.98 | $2.9M | $2.7M | 0.1% | |
| STRIP PRINC | — | 9,764,287.017 | $3.1M | $2.7M | 0.1% | |
| STRIP PRINC | — | 8,172,066.872 | $2.7M | $2.6M | 0.1% | |
| STRIP PRINC | — | 7,906,696.848 | $2.7M | $2.5M | <0.1% | |
| STRIP PRINC | — | 6,830,709.051 | $2.5M | $2.3M | <0.1% | |
| US TREASURY N/B | — | 2,311,560.302 | $2.3M | $2.2M | <0.1% | |
| USD | — | 2,172,373.137 | $2.2M | $2.2M | <0.1% | |
| STRIP PRINC | — | 6,018,882.302 | $2.3M | $2.1M | <0.1% | |
| STRIP PRINC | — | 6,463,785.122 | $2.3M | $2.1M | <0.1% | |
| STRIP PRINC | — | 6,527,860.8 | $2.2M | $2.0M | <0.1% | |
| US TREASURY N/B | — | 1,991,181.913 | $2.0M | $1.9M | <0.1% | |
| STRIP PRINC | — | 5,891,939.922 | $2.1M | $1.9M | <0.1% | |
| STRIP PRINC | — | 6,074,495.155 | $2.0M | $1.8M | <0.1% | |
| COMCAST CORP | — | 2,594,460.464 | $1.9M | $1.6M | <0.1% | |
| USD | — | 1,539,669.146 | $1.5M | $1.5M | <0.1% | |
| ANHEUSER BUSCH CO/INBEV | — | 1,590,890.273 | $1.6M | $1.4M | <0.1% | |
| STRIP PRINC | — | 4,734,950.796 | $1.5M | $1.4M | <0.1% | |
| STRIP PRINC | — | 3,678,911.087 | $1.4M | $1.3M | <0.1% | |
| ANHEUSER BUSCH CO/INBEV | — | 1,335,192.049 | $1.6M | $1.2M | <0.1% | |
| US TREASURY N/B | — | 1,704,654.825 | $1.2M | $1.2M | <0.1% | |
| STRIPS | — | 3,640,828.373 | $1.4M | $1.2M | <0.1% | |
| STRIPS | — | 3,206,806.329 | $1.3M | $1.2M | <0.1% | |
| STRIP PRINC | — | 3,403,264.775 | $1.2M | $1.1M | <0.1% | |
| CITIGROUP INC | — | 928,492.841 | $1.4M | $1.1M | <0.1% | |
| MORGAN STANLEY | — | 1,115,279.487 | $1.1M | $1.1M | <0.1% | |
| ALTRIA GROUP INC | — | 1,435,657.876 | $1.0M | $1.0M | <0.1% | |
| STRIPS | — | 2,947,481.18 | $1.2M | $1.0M | <0.1% | |
| STRIP PRINC | — | 3,055,684.447 | $1.1M | $977K | <0.1% | |
| US TREASURY N/B | — | 1,002,844.807 | $1.0M | $973K | <0.1% | |
| STRIPS | — | 2,837,464.45 | $1.1M | $969K | <0.1% | |
| JPMORGAN CHASE + CO | — | 1,267,126.753 | $1.1M | $939K | <0.1% | |
| COMCAST CORP | — | 1,540,838.705 | $1.2M | $929K | <0.1% | |
| JPMORGAN CHASE + CO | — | 1,259,026.62 | $1.0M | $920K | <0.1% | |
| MORGAN STANLEY | — | 1,017,956.995 | $1.0M | $904K | <0.1% | |
| HSBC HOLDINGS PLC | — | 1,039,718.546 | $1.0M | $883K | <0.1% | |
| STRIPS | — | 2,532,802.736 | $977K | $875K | <0.1% | |
| STRIPS | — | 2,577,534.813 | $1.0M | $860K | <0.1% | |
| STRIPS | — | 2,698,432.319 | $956K | $836K | <0.1% | |
| ABBVIE INC | — | 945,902.082 | $905K | $808K | <0.1% | |
| EXXON MOBIL CORPORATION | — | 1,147,196.428 | $1.0M | $806K | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | 820,289.574 | $819K | $793K | <0.1% | |
| JPMORGAN CHASE + CO | — | 994,381.981 | $979K | $774K | <0.1% | |
| JPMORGAN CHASE + CO | — | 1,030,772.13 | $847K | $764K | <0.1% | |
| COMCAST CORP | — | 1,299,769.08 | $1.1M | $756K | <0.1% | |
| TSY INFL IX N/B | — | 1,363,119.833 | $788K | $752K | <0.1% | |
| STRIPS | — | 2,116,915.318 | $926K | $750K | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | 1,029,442.258 | $798K | $749K | <0.1% | |
| MORGAN STANLEY | — | 771,326.084 | $768K | $745K | <0.1% | |
| IBM CORP | — | 850,513.95 | $908K | $730K | <0.1% | |
| APPLE INC | — | 770,842.494 | $1.0M | $703K | <0.1% | |
| CITIGROUP INC | — | 623,831.127 | $961K | $702K | <0.1% | |
| CITIGROUP INC | — | 604,487.527 | $936K | $680K | <0.1% | |
| STRIPS | — | 2,115,101.856 | $742K | $663K | <0.1% | |
| STRIPS | — | 1,837,037.593 | $871K | $660K | <0.1% | |
| STRIPS | — | 2,008,712.051 | $760K | $655K | <0.1% | |
| STRIPS | — | 2,211,819.86 | $731K | $654K | <0.1% | |
| COMCAST CORP | — | 1,053,621.759 | $681K | $635K | <0.1% | |
| STRIP PRINC | — | 1,812,858.092 | $677K | $633K | <0.1% | |
| ASTRAZENECA PLC | — | 573,054.175 | $757K | $627K | <0.1% | |
| STRIPS | — | 1,837,642.081 | $783K | $619K | <0.1% | |
| ANHEUSER BUSCH INBEV FIN | — | 672,794.617 | $668K | $608K | <0.1% | |
| JPMORGAN CHASE + CO | — | 827,422.526 | $593K | $605K | <0.1% | |
| STRIPS | — | 1,983,928.062 | $730K | $593K | <0.1% | |
| MERCK + CO INC | — | 946,506.569 | $650K | $571K | <0.1% | |
| MIDAMERICAN ENERGY CO | — | 552,501.599 | $572K | $563K | <0.1% | |
| CIGNA GROUP/THE | — | 771,930.571 | $809K | $562K | <0.1% | |
| ABBVIE INC | — | 644,021.011 | $669K | $557K | <0.1% | |
| ABBVIE INC | — | 650,307.681 | $572K | $556K | <0.1% | |
| STRIPS | — | 1,974,860.749 | $620K | $554K | <0.1% | |
| MORGAN STANLEY | — | 556,733.012 | $557K | $554K | <0.1% | |
| CISCO SYSTEMS INC | — | 568,822.763 | $569K | $551K | <0.1% | |
| STRIPS | — | 1,725,811.888 | $623K | $549K | <0.1% | |
| ALTRIA GROUP INC | — | 757,664.666 | $512K | $547K | <0.1% | |
| HSBC BANK USA NA | — | 490,843.872 | $639K | $544K | <0.1% | |
| COMCAST CORP | — | 673,640.9 | $749K | $542K | <0.1% | |
| JPMORGAN CHASE + CO | — | 791,878.66 | $672K | $534K | <0.1% | |
| BERKSHIRE HATHAWAY ENERG | — | 543,434.286 | $690K | $516K | <0.1% | |
| BERKSHIRE HATHAWAY ENERG | — | 483,590.021 | $668K | $509K | <0.1% | |
| MERCK + CO INC | — | 840,116.764 | $582K | $507K | <0.1% | |
| META PLATFORMS INC | — | 519,254.785 | $519K | $507K | <0.1% | |
| STRIPS | — | 1,785,051.666 | $557K | $506K | <0.1% | |
| JPMORGAN CHASE + CO | — | 507,165.035 | $504K | $501K | <0.1% | |
| ANHEUSER BUSCH INBEV WOR | — | 527,717.611 | $507K | $490K | <0.1% | |
| ABBOTT LABORATORIES | — | 522,035.428 | $689K | $487K | <0.1% | |
| ELI LILLY + CO | — | 516,232.348 | $509K | $472K | <0.1% | |
| HOME DEPOT INC | — | 498,702.209 | $646K | $456K | <0.1% | |
| ONCOR ELECTRIC DELIVERY | — | 465,455.395 | $466K | $453K | <0.1% | |
| COMMONWEALTH EDISON CO | — | 701,810.018 | $690K | $453K | <0.1% | |
| ELI LILLY + CO | — | 490,843.872 | $481K | $451K | <0.1% | |
| MARSH + MCLENNAN COS INC | — | 469,082.321 | $467K | $451K | <0.1% | |
| COMCAST CORP | — | 478,754.121 | $460K | $447K | <0.1% | |
| COMCAST CORP | — | 586,352.901 | $620K | $442K | <0.1% | |
| LLOYDS BANKING GROUP PLC | — | 459,410.52 | $459K | $441K | <0.1% | |
| STRIP PRINC | — | 1,294,207.794 | $475K | $441K | <0.1% | |
| GILEAD SCIENCES INC | — | 450,947.695 | $465K | $439K | <0.1% | |
| WALT DISNEY COMPANY/THE | — | 591,793.289 | $457K | $434K | <0.1% | |
| BURLINGTN NORTH SANTA FE | — | 440,066.919 | $441K | $432K | <0.1% | |
| STRIPS | — | 1,478,576.49 | $540K | $432K | <0.1% | |
| COMCAST CORP | — | 603,278.552 | $611K | $423K | <0.1% | |
| ABBVIE INC | — | 519,617.478 | $432K | $422K | <0.1% | |
| STRIPS | — | 1,306,297.545 | $508K | $420K | <0.1% | |
| EXXON MOBIL CORPORATION | — | 587,440.978 | $437K | $413K | <0.1% | |
| ANHEUSER BUSCH INBEV WOR | — | 329,445.702 | $463K | $409K | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | 422,536.781 | $421K | $408K | <0.1% | |
| IBM INTERNAT CAPITAL | — | 441,880.382 | $430K | $407K | <0.1% | |
| JPMORGAN CHASE + CO | — | 599,651.626 | $525K | $404K | <0.1% | |
| JPMORGAN CHASE + CO | — | 512,605.423 | $576K | $399K | <0.1% | |
| CHILE ELECTRICITY LUX | — | 407,424.593 | $406K | $396K | <0.1% | |
| STRIPS | — | 1,291,185.357 | $498K | $396K | <0.1% | |
| ONCOR ELECTRIC DELIVERY | — | 522,277.223 | $584K | $394K | <0.1% | |
| META PLATFORMS INC | — | 464,246.42 | $433K | $393K | <0.1% | |
| EXXON MOBIL CORPORATION | — | 559,755.45 | $576K | $393K | <0.1% | |
| META PLATFORMS INC | — | 405,006.643 | $404K | $393K | <0.1% | |
| META PLATFORMS INC | — | 464,850.908 | $430K | $391K | <0.1% | |
| DUKE ENERGY CAROLINAS | — | 362,692.516 | $488K | $390K | <0.1% | |
| TSY INFL IX N/B | — | 441,388.571 | $395K | $389K | <0.1% | |
| IBM CORP | — | 450,947.695 | $495K | $387K | <0.1% | |
| CNY | — | 2,819,291.31 | $396K | $386K | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | 397,752.793 | $398K | $384K | <0.1% | |
| EQUINOR ASA | — | 562,173.4 | $570K | $384K | <0.1% | |
| ANHEUSER BUSCH INBEV FIN | — | 424,954.731 | $373K | $384K | <0.1% | |
| JPMORGAN CHASE + CO | — | 481,776.559 | $404K | $375K | <0.1% | |
| COMCAST CORP | — | 532,553.511 | $559K | $374K | <0.1% | |
| STRIPS | — | 1,291,789.844 | $422K | $370K | <0.1% | |
| META PLATFORMS INC | — | 374,177.779 | $373K | $363K | <0.1% | |
| DUKE ENERGY INDIANA LLC | — | 379,013.679 | $369K | $358K | <0.1% | |
| ENTERPRISE PRODUCTS OPER | — | 496,888.747 | $499K | $358K | <0.1% | |
| HEALTH CARE SERVICE CORP | — | 552,501.599 | $514K | $354K | <0.1% | |
| CSX CORP | — | 424,350.244 | $492K | $350K | <0.1% | |
| IBM CORP | — | 399,566.255 | $412K | $343K | <0.1% | |
| GEORGIA POWER CO | — | 400,775.23 | $459K | $341K | <0.1% | |
| TSY INFL IX N/B | — | 380,894.844 | $350K | $341K | <0.1% | |
| LOCKHEED MARTIN CORP | — | 402,588.693 | $354K | $335K | <0.1% | |
| ABBVIE INC | — | 378,650.987 | $426K | $334K | <0.1% | |
| BURLINGTN NORTH SANTA FE | — | 353,020.716 | $353K | $333K | <0.1% | |
| MORGAN STANLEY | — | 343,953.403 | $344K | $332K | <0.1% | |
| USD | — | 330,394.03 | $330K | $330K | <0.1% | |
| ABBOTT LABORATORIES | — | 354,229.691 | $468K | $330K | <0.1% | |
| ELEVANCE HEALTH INC | — | 475,731.683 | $366K | $330K | <0.1% | |
| NORTHERN STATES PWR MINN | — | 401,863.308 | $325K | $328K | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | 373,573.291 | $400K | $328K | <0.1% | |
| ENTERPRISE PRODUCTS OPER | — | 455,179.108 | $468K | $328K | <0.1% | |
| GOLDMAN SACHS GROUP INC | — | 311,311.076 | $414K | $327K | <0.1% | |
| ABBVIE INC | — | 376,233.037 | $436K | $326K | <0.1% | |
| CIGNA GROUP/THE | — | 446,716.282 | $484K | $325K | <0.1% | |
| ENTERPRISE PRODUCTS OPER | — | 337,304.04 | $336K | $325K | <0.1% | |
| MIDAMERICAN ENERGY CO | — | 316,751.464 | $335K | $323K | <0.1% | |
| META PLATFORMS INC | — | 330,050.19 | $329K | $322K | <0.1% | |
| BURLINGTN NORTH SANTA FE | — | 370,550.854 | $394K | $322K | <0.1% | |
| ONCOR ELECTRIC DELIVERY | — | 328,841.214 | $330K | $320K | <0.1% | |
| COMMONWEALTH EDISON CO | — | 358,219.308 | $469K | $316K | <0.1% | |
| NEVADA POWER CO | — | 310,102.101 | $313K | $316K | <0.1% | |
| JPMORGAN CHASE + CO | — | 431,604.094 | $424K | $315K | <0.1% | |
| ELI LILLY + CO | — | 339,721.99 | $339K | $314K | <0.1% | |
| ELEVANCE HEALTH INC | — | 324,609.802 | $324K | $313K | <0.1% | |
| TSY INFL IX N/B | — | 335,729.592 | $344K | $311K | <0.1% | |
| USD | — | 309,795.734 | $310K | $310K | <0.1% | |
| US TREASURY N/B | — | 350,602.765 | $309K | $310K | <0.1% | |
| COMCAST CORP | — | 409,842.543 | $467K | $309K | <0.1% | |
| COCA COLA CO/THE | — | 320,378.389 | $325K | $308K | <0.1% | |
| USD | — | 302,853.371 | $303K | $303K | <0.1% | |
| CSL FINANCE PLC | — | 353,020.716 | $332K | $303K | <0.1% | |
| COMCAST CORP | — | 398,840.87 | $356K | $302K | <0.1% |
Showing top 200 of 795 investments by value.