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Original filing (PDF)20251013090518NAL0001566176001
AMERICAN AIRLINES, INC. - RETIREMENT
Form 5500
FILING_RECEIVED
AMERICAN AIRLINES, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
49% employer stock
Active participants
93,897
Accounts w/ balance
109,470
Plan assets (EOY)
$16.2B
Net assets (EOY)
$16.2B
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 49% of plan in employer / sponsor stock.
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 DR. · FORT WORTH, TX · 76155
Phone
(682) 278-0466
Industry
Transportation & Warehousingsee all
Plan administrator
Name
AMERICAN AIRLINES, INC. - RETIREMENT
EIN
13-1502798
City
FORT WORTH, TX
Phone
(800) 447-2000
Plan characteristics
Plan number
013
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3.9M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 94-3250323 | — | ADVISOR | $5.5M | — |
Investments
34 direct securities · 1 pooled fund· $31.6B(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
$15.8B
1 holding
Uncategorized
$15.1B
30 holdings
OTHER
$590.9M
3 holdings
Preferred Stocks
$128.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER TRUST FOR DC PLANS OF AAG AMERICAN AIRLINES, INC. - RETIREMENT · EIN 47-5241301 / PN 001 | Master Trust | — | — | $15.8B | 97.6% | |
| Includes COMMON STOCK, UNIT, CASH, FIDELITY FUND, EXTERNAL FUND, CERT. OF DEP., GOVERNMENT BOND, CORPORATE BOND, OPTION, BROKERAGELINK | — | — | — | $2.3B | 14.2% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US LG CAP STK IDX | — | — | — | $2.2B | 13.8% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2030 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $1.3B | 8.2% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2025 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $1.1B | 6.7% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2035 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $804.9M | 5.0% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, NON INTEREST BEARING INTL DEV MKTS STOCK CASH, OTHER LIABILITIES, OPERATING PAYABLES, BENEFIT CLAIMS | — | — | — | $634.9M | 3.9% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US BOND INDEX | — | — | — | $605.6M | 3.7% | |
| LIABILITIES, BENEFIT CLAIMS PAYABLE Includes CORPORATE STOCKS COMMON, INTEREST IN CCT, INTEREST BEARING CASH, OTHER RECEIVABLES, GENERAL INVESTMENTS OTHER, US LG CAP GRTH STOCK | — | — | — | $568.6M | 3.5% | |
| CASH, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE Includes GENERAL INVESTMENTS OTHER, OTHER RECEIVABLES, BENEFIT AA FED CREDIT UNION | — | — | — | $551.4M | 3.4% | |
| NON INTEREST BEARING CASH, GENERAL INVESTMENTS OTHER, OTHER LIABILITIES, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, NON INTEREST BEARING US SMID CAP STK IDX | — | — | — | $501.7M | 3.1% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2040 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $478.6M | 3.0% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US LG CAP GR STK IDX | — | — | — | $436.6M | 2.7% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2020 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $421.8M | 2.6% | |
| LIABILITIES Includes US GOVERNMENT SECURITIES, INTEREST IN CCT, CORP DEBT INSTRUMENTS; ALL OTHER, CORP DEBT INSTRUMENTS; PREFERRED, DIVERSIFIED BOND INTEREST BEARING CASH, OTHER RECEIVABLES, CORPORATE STOCKS | — | — | — | $377.8M | 2.3% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2045 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $365.6M | 2.3% | |
| CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, STABLE VALUE FUND | — | — | — | $350.7M | 2.2% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2050 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $314.7M | 1.9% | |
| LIABILITIES, BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US MID CAP STK IDX | OTHER | — | — | $307.0M | 1.9% | |
| LIABILITIES, BENEFIT CLAIMS PAYABLE Includes CORPORATE STOCKS COMMON, INTEREST IN CCT, INTEREST US LG CAP VAL STOCK BEARING CASH, OTHER RECEIVABLES, OPERATING PAYABLES, OTHER | OTHER | — | — | $258.9M | 1.6% | |
| BEARING CASH, OTHER LIABILITIES, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE Includes CORPORATE STOCKS COMMON, INTEREST IN CCT, INTEREST BEARING CASH, OTHER RECEIVABLES, CORPORATE STOCKS PREFERRED, INTERNATIONAL STOCK | — | — | — | $250.1M | 1.5% | |
| Includes INTEREST IN CCT, OTHER RECEIVABLES, NON INTEREST BEARING EMERGING MARKETS STK CASH, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE, OTHER | — | — | — | $245.9M | 1.5% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2055 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $224.8M | 1.4% | |
| US SMALL MID CAP STK | — | — | — | $192.6M | 1.2% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2060 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $166.4M | 1.0% | |
| BENEFIT CLAIMS PAYABLE, OTHER LIABILITIES Includes INTEREST IN CCT, CORP DEBT INSTRUMENTS; ALL OTHER, INTEREST BEARING CASH, OTHER RECEIVABLES, CORPORATE STOCKS HIGH YIELD BOND FUND COMMON, CORPORATE STOCKS PREFERRED, GENERAL INVESTMENTS | — | — | — | $129.7M | 0.8% | |
| , RIGHTS/WARRANTS, NON INTEREST BEARING CASH, OTHER LIABILITIES Separately managed account which includes: Corporate Common Stocks, POST-RETIREMENT Registered Investment Company, Common/Collective Trust and Interest | Preferred Stocks | — | — | $128.4M | 0.8% | |
| Bearing Cash, etc. Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US LG CP VAL STK IDX | — | — | — | $122.4M | 0.8% | |
| Bearing Cash, etc. Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2015 Registered Investment Company, Common/Collective Trust and Interest | — | — | — | $117.1M | 0.7% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US SM CP VAL STK IDX | — | — | — | $110.4M | 0.7% | |
| BENEFIT CLAIMS PAYABLE Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, US SM CAP GR STK IDX | — | — | — | $88.5M | 0.5% | |
| COMMON, GENERAL INVESTMENTS OTHER, INTEREST IN RIC, OPERATING PAYABLES, BENEFIT CLAIMS PAYABLE, OTHER LIABILITIES Includes INTEREST IN CCT, OTHER RECEIVABLES, OPERATING PAYABLES, INFLATION PROTECTION | — | — | — | $80.6M | 0.5% | |
| , BENEFIT CLAIMS PAYABLE, OPERATING PAYABLES, OTHER LIABILITIES Separately managed account which includes: Corporate Common Stocks, TARGET DATE 2065 Registered Investment Company, Common/Collective Trust and Interest | OTHER | — | — | $25.0M | 0.2% | |
| Bearing Cash, etc. Includes CORPORATE STOCKS COMMON, INTEREST BEARING CASH, * AAL STOCK FUND | — | — | — | $389K | <0.1% | |
| party interest, collateral, par, or maturity value FID GOV CASH RESERVE INTEREST BEARING CASH | — | — | — | $31K | <0.1% |