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Original filing (PDF)20260115152626NAL0019062531001

BRITISH AIRWAYS PLC

Form 5500
FILING_RECEIVED
BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.)
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
206
Accounts w/ balance
Plan assets (EOY)
$314.9M
Net assets (EOY)
$313.6M
How this plan invests
This plan
14 pooled trusts
Schedule D
18 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
100
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
  • 31 bps in Schedule C fees — 211% above peer band of 10 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 BRITISH AIRWAYS PLC.
Plan sponsor
Name
BRITISH AIRWAYS PLC
EIN
13-1546240
Address
11 WEST 42ND STREET, 24TH FLOOR · NEW YORK, NY · 10036
Phone
(750) 076-7472
Industry
Transportation & Warehousingsee all
Plan administrator
Name
BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) COMMITTEE
EIN
13-1546240
City
NEW YORK, NY
Phone
(750) 076-7472
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
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
RSM US LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

5 rows
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
RSM US LLP42-0714325ACCOUNTANT$29K
Actuary
1
NameEINLocationRelationDirect compIndirect comp
AON CONSULTING, INC. (NJ)22-2232264ADMINISTRATOR & ACTUARY$345K
Legal counsel
1
NameEINLocationRelationDirect compIndirect comp
BALLARD SPAHR LLP23-0382195LEGAL$60K
Other
2
NameEINLocationRelationDirect compIndirect comp
RUSSELL TRUST COMPANY91-1116938DIRECTED TRUST RETIREE$530K
RUSSELL INVESTMENTS IMPLEMENTATION91-0604934IM-OVERLAY SERVICES$16K

Investments

5 direct securities · 14 pooled funds· $312.8M(99% 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
$270.1M
13 holdings
Uncategorized
$25.7M
5 holdings
103-12 Investment Entity
$16.9M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
14 YEAR LDI FIXED INCOME FUND
RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 008
Common Collective Trust
$39.6M$40.0M12.7%
WORLD EQUITY FUND
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 046
Common Collective Trust
$31.9M$38.4M12.2%
RUSSELL INVESTMENTS RUSSELL 1000 IN
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 016
Common Collective Trust
$27.3M$38.4M12.2%
15 TO 20 YR STRIPS FIXED INCOME FUN
RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 011
Common Collective Trust
$36.9M$36.9M11.7%
INTERNATIONAL FUND
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 005
Common Collective Trust
$19.6M$23.9M7.6%
25 PLUS YEAR STRIPS FIXED INCOME FU
RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 001
Common Collective Trust
$27.0M$22.9M7.3%
HIGH YIELD BOND FUND
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC · EIN 32-0245912 / PN 001
103-12 Investment Entity
$13.9M$16.9M5.4%
EMERGING MARKETS FUND
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 010
Common Collective Trust
$12.7M$14.3M4.5%
GLOBAL LISTED INFRASTRUCTURE
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 073
Common Collective Trust
$10.3M$12.3M3.9%
REAL ESTATE EQUITY FUND
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 008
Common Collective Trust
$13.0M$10.9M3.4%
Russell Investments Institutional Funds LLC Russell Private Market Fund 2021 LLC$8.9M$10.7M3.4%
GLOBAL REAL ESTATE SECS FD
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 041
Common Collective Trust
$10.2M$10.7M3.4%
Russell Investments Trust Company 10 to 15 Year STRIPS Fixed Income Fund$10.5M$10.6M3.4%
SHORT-TERM INVESTMENT FUND
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 001
Common Collective Trust
$10.6M3.4%
SMALL CAP FUND
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 029
Common Collective Trust
$8.7M$9.3M3.0%
Russell Investments Trust Company Short-Term Investment Fund$4.1M$4.1M1.3%
FIXED INCOME II FUND
RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 009
Common Collective Trust
$1.5M$1.7M0.5%
US Long Bond(CBT) Jun 25 XCBT Future Contract -$326K0.1%
US 10YR Ultra Fut Jun25 XCBT Future Contract -$43K<0.1%