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THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 401k Plan overview

Plan NameTHE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO
Plan identification number 006

THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICAN AIRLINES, INC. has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN AIRLINES, INC.
Employer identification number (EIN):131502798
NAIC Classification:481000
NAIC Description: Air Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062019-01-01
0062018-01-01
0062017-01-01PATRICK OKEEFFE
0062016-01-01PATRICK OKEEFFE
0062015-01-01LORAL BLINDE
0062014-01-01LORAL BLINDE
0062013-01-01ELISE EBERWEIN
0062012-01-01LAURA EINSPANIER
0062011-01-01MARY ANDERSON
0062010-01-01CAROLYN WRIGHT
0062009-01-01CAROLYN WRIGHT

Plan Statistics for THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO

401k plan membership statisitcs for THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO

Measure Date Value
2022: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2022 401k membership
Market value of plan assets2022-12-314,997,673,370
Acturial value of plan assets2022-12-314,695,675,402
Funding target for retired participants and beneficiaries receiving payment2022-12-312,667,077,518
Number of terminated vested participants2022-12-314,724
Fundng target for terminated vested participants2022-12-31342,813,885
Active participant vested funding target2022-12-311,716,494,372
Number of active participants2022-12-3114,564
Total funding liabilities for active participants2022-12-311,753,323,770
Total participant count2022-12-3138,412
Total funding target for all participants2022-12-314,763,215,173
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31112,945,046
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-3141,640,025
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3171,305,021
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3180,852,763
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3129,113,436
Net shortfall amortization installment of oustanding balance2022-12-31148,392,534
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-3151,769,982
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-3151,769,982
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0137,712
Total number of active participants reported on line 7a of the Form 55002022-01-0113,943
Number of retired or separated participants receiving benefits2022-01-0115,628
Number of other retired or separated participants entitled to future benefits2022-01-013,899
Total of all active and inactive participants2022-01-0133,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013,381
Total participants2022-01-0136,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2021 401k membership
Market value of plan assets2021-12-314,650,541,024
Acturial value of plan assets2021-12-314,290,948,773
Funding target for retired participants and beneficiaries receiving payment2021-12-312,493,728,024
Number of terminated vested participants2021-12-314,920
Fundng target for terminated vested participants2021-12-31358,043,081
Active participant vested funding target2021-12-311,782,143,648
Number of active participants2021-12-3115,804
Total funding liabilities for active participants2021-12-311,829,042,787
Total participant count2021-12-3138,828
Total funding target for all participants2021-12-314,680,813,892
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31181,260,952
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3180,444,165
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31100,816,787
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31112,945,046
Total employer contributions2021-12-3140,600,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3140,520,186
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3129,156,955
Net shortfall amortization installment of oustanding balance2021-12-31502,810,165
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3182,160,211
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-3141,640,025
Additional cash requirement2021-12-3140,520,186
Contributions allocatedtoward minimum required contributions for current year2021-12-3140,520,186
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0138,192
Total number of active participants reported on line 7a of the Form 55002021-01-0114,617
Number of retired or separated participants receiving benefits2021-01-0115,507
Number of other retired or separated participants entitled to future benefits2021-01-014,110
Total of all active and inactive participants2021-01-0134,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013,478
Total participants2021-01-0137,712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2020 401k membership
Market value of plan assets2020-12-314,412,548,383
Acturial value of plan assets2020-12-314,223,437,972
Funding target for retired participants and beneficiaries receiving payment2020-12-312,267,087,861
Number of terminated vested participants2020-12-314,755
Fundng target for terminated vested participants2020-12-31309,641,642
Active participant vested funding target2020-12-311,957,327,649
Number of active participants2020-12-3117,450
Total funding liabilities for active participants2020-12-312,014,486,291
Total participant count2020-12-3139,292
Total funding target for all participants2020-12-314,591,215,794
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31171,697,406
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31181,260,952
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31181,260,952
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31181,260,952
Total employer contributions2020-12-312,200,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,079,409
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3127,549,618
Net shortfall amortization installment of oustanding balance2020-12-31549,038,774
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3182,523,574
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3180,444,165
Additional cash requirement2020-12-312,079,409
Contributions allocatedtoward minimum required contributions for current year2020-12-312,079,409
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0138,707
Total number of active participants reported on line 7a of the Form 55002020-01-0115,860
Number of retired or separated participants receiving benefits2020-01-0114,696
Number of other retired or separated participants entitled to future benefits2020-01-014,416
Total of all active and inactive participants2020-01-0134,972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013,220
Total participants2020-01-0138,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2019 401k membership
Market value of plan assets2019-12-313,581,707,097
Acturial value of plan assets2019-12-313,850,202,890
Funding target for retired participants and beneficiaries receiving payment2019-12-312,307,211,251
Number of terminated vested participants2019-12-314,950
Fundng target for terminated vested participants2019-12-31318,700,421
Active participant vested funding target2019-12-311,990,176,571
Number of active participants2019-12-3117,913
Total funding liabilities for active participants2019-12-312,059,589,556
Total participant count2019-12-3139,703
Total funding target for all participants2019-12-314,685,501,228
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31853,247
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31902,223
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31285,247,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31276,296,855
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3127,369,566
Net shortfall amortization installment of oustanding balance2019-12-31835,298,338
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31104,599,449
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31104,599,449
Contributions allocatedtoward minimum required contributions for current year2019-12-31276,296,855
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0139,170
Total number of active participants reported on line 7a of the Form 55002019-01-0117,519
Number of retired or separated participants receiving benefits2019-01-0113,855
Number of other retired or separated participants entitled to future benefits2019-01-014,319
Total of all active and inactive participants2019-01-0135,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013,014
Total participants2019-01-0138,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2018 401k membership
Market value of plan assets2018-12-314,048,720,559
Acturial value of plan assets2018-12-313,727,149,361
Funding target for retired participants and beneficiaries receiving payment2018-12-312,221,483,473
Number of terminated vested participants2018-12-315,105
Fundng target for terminated vested participants2018-12-31315,726,048
Active participant vested funding target2018-12-311,867,276,806
Number of active participants2018-12-3118,268
Total funding liabilities for active participants2018-12-311,945,385,508
Total participant count2018-12-3140,104
Total funding target for all participants2018-12-314,482,595,029
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31183,868,136
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31194,808,290
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31162,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31151,092,874
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3126,913,237
Net shortfall amortization installment of oustanding balance2018-12-31755,445,668
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31150,239,627
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31150,239,627
Contributions allocatedtoward minimum required contributions for current year2018-12-31151,092,874
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0139,603
Total number of active participants reported on line 7a of the Form 55002018-01-0117,981
Number of retired or separated participants receiving benefits2018-01-0113,791
Number of other retired or separated participants entitled to future benefits2018-01-014,493
Total of all active and inactive participants2018-01-0136,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012,905
Total participants2018-01-0139,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2017 401k membership
Market value of plan assets2017-12-313,518,709,380
Acturial value of plan assets2017-12-313,567,514,024
Funding target for retired participants and beneficiaries receiving payment2017-12-311,850,051,512
Number of terminated vested participants2017-12-317,206
Fundng target for terminated vested participants2017-12-31237,208,075
Active participant vested funding target2017-12-311,278,804,026
Number of active participants2017-12-3118,674
Total funding liabilities for active participants2017-12-311,352,175,704
Total participant count2017-12-3142,455
Total funding target for all participants2017-12-313,439,435,291
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3180,600,455
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3180,600,455
Present value of excess contributions2017-12-3169,985,905
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3174,283,040
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-3189,087,683
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31199,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31183,868,136
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3127,148,303
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31183,868,136
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0142,006
Total number of active participants reported on line 7a of the Form 55002017-01-0118,337
Number of retired or separated participants receiving benefits2017-01-0113,772
Number of other retired or separated participants entitled to future benefits2017-01-014,685
Total of all active and inactive participants2017-01-0136,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012,809
Total participants2017-01-0139,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2016 401k membership
Market value of plan assets2016-12-313,342,886,756
Acturial value of plan assets2016-12-313,595,748,086
Funding target for retired participants and beneficiaries receiving payment2016-12-311,848,048,405
Number of terminated vested participants2016-12-316,859
Fundng target for terminated vested participants2016-12-31237,483,313
Active participant vested funding target2016-12-311,334,874,454
Number of active participants2016-12-3119,643
Total funding liabilities for active participants2016-12-311,425,068,656
Total participant count2016-12-3142,848
Total funding target for all participants2016-12-313,510,600,374
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3184,055,120
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3184,055,120
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3180,600,455
Total employer contributions2016-12-3199,600,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3192,206,238
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3126,767,590
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3122,220,333
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3122,220,333
Contributions allocatedtoward minimum required contributions for current year2016-12-3192,206,238
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0142,472
Total number of active participants reported on line 7a of the Form 55002016-01-0118,749
Number of retired or separated participants receiving benefits2016-01-0113,768
Number of other retired or separated participants entitled to future benefits2016-01-016,741
Total of all active and inactive participants2016-01-0139,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012,748
Total participants2016-01-0142,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2015 401k membership
Total participants, beginning-of-year2015-01-0142,907
Total number of active participants reported on line 7a of the Form 55002015-01-0119,712
Number of retired or separated participants receiving benefits2015-01-0113,722
Number of other retired or separated participants entitled to future benefits2015-01-016,423
Total of all active and inactive participants2015-01-0139,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012,615
Total participants2015-01-0142,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0145
2014: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2014 401k membership
Total participants, beginning-of-year2014-01-0143,398
Total number of active participants reported on line 7a of the Form 55002014-01-0120,830
Number of retired or separated participants receiving benefits2014-01-0113,584
Number of other retired or separated participants entitled to future benefits2014-01-015,983
Total of all active and inactive participants2014-01-0140,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012,510
Total participants2014-01-0142,907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0166
2013: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2013 401k membership
Total participants, beginning-of-year2013-01-0143,992
Total number of active participants reported on line 7a of the Form 55002013-01-0121,454
Number of retired or separated participants receiving benefits2013-01-0113,389
Number of other retired or separated participants entitled to future benefits2013-01-016,203
Total of all active and inactive participants2013-01-0141,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012,352
Total participants2013-01-0143,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0167
2012: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2012 401k membership
Total participants, beginning-of-year2012-01-0143,681
Total number of active participants reported on line 7a of the Form 55002012-01-0122,834
Number of retired or separated participants receiving benefits2012-01-0111,800
Number of other retired or separated participants entitled to future benefits2012-01-017,044
Total of all active and inactive participants2012-01-0141,678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012,314
Total participants2012-01-0143,992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01152
2011: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2011 401k membership
Total participants, beginning-of-year2011-01-0144,174
Total number of active participants reported on line 7a of the Form 55002011-01-0124,995
Number of retired or separated participants receiving benefits2011-01-0111,320
Number of other retired or separated participants entitled to future benefits2011-01-015,116
Total of all active and inactive participants2011-01-0141,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012,250
Total participants2011-01-0143,681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0153
2010: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2010 401k membership
Total participants, beginning-of-year2010-01-0144,310
Total number of active participants reported on line 7a of the Form 55002010-01-0125,571
Number of retired or separated participants receiving benefits2010-01-0111,196
Number of other retired or separated participants entitled to future benefits2010-01-015,167
Total of all active and inactive participants2010-01-0141,934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012,240
Total participants2010-01-0144,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0178
2009: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2009 401k membership
Total participants, beginning-of-year2009-01-0144,691
Total number of active participants reported on line 7a of the Form 55002009-01-0126,306
Number of retired or separated participants receiving benefits2009-01-0110,790
Number of other retired or separated participants entitled to future benefits2009-01-015,041
Total of all active and inactive participants2009-01-0142,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012,173
Total participants2009-01-0144,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01229

Financial Data on THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO

Measure Date Value
2022 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$404,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$316,118
Total income from all sources (including contributions)2022-12-31$-666,799,531
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$311,356,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$281,440,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$4,088,745,304
Value of total assets at beginning of year2022-12-31$5,066,813,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,916,607
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$463,960
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$26,056,553
Liabilities. Value of operating payables at end of year2022-12-31$404,486
Liabilities. Value of operating payables at beginning of year2022-12-31$316,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-978,156,304
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,088,340,818
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,066,497,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in master investment trust accounts at end of year2022-12-31$4,088,745,304
Value of interest in master investment trust accounts at beginning of year2022-12-31$5,066,813,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$281,440,166
Contract administrator fees2022-12-31$3,396,094
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$316,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$229,655
Total income from all sources (including contributions)2021-12-31$659,329,974
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$301,831,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$299,401,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$40,600,000
Value of total assets at end of year2021-12-31$5,066,813,240
Value of total assets at beginning of year2021-12-31$4,709,227,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,429,646
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$529,163
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$25,512,256
Administrative expenses (other) incurred2021-12-31$45,186
Liabilities. Value of operating payables at end of year2021-12-31$316,118
Liabilities. Value of operating payables at beginning of year2021-12-31$229,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$357,498,829
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,066,497,122
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,708,998,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in master investment trust accounts at end of year2021-12-31$5,066,813,240
Value of interest in master investment trust accounts at beginning of year2021-12-31$4,670,827,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$40,600,000
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$38,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$273,889,243
Contract administrator fees2021-12-31$1,855,297
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$229,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$621,746
Total income from all sources (including contributions)2020-12-31$554,521,247
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$275,838,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$273,551,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,200,000
Value of total assets at end of year2020-12-31$4,709,227,948
Value of total assets at beginning of year2020-12-31$4,430,937,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,287,205
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$368,811
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$24,927,307
Administrative expenses (other) incurred2020-12-31$55,513
Liabilities. Value of operating payables at end of year2020-12-31$229,655
Liabilities. Value of operating payables at beginning of year2020-12-31$621,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$278,682,435
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,708,998,293
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,430,315,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in master investment trust accounts at end of year2020-12-31$4,670,827,948
Value of interest in master investment trust accounts at beginning of year2020-12-31$4,394,737,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,200,000
Employer contributions (assets) at end of year2020-12-31$38,400,000
Employer contributions (assets) at beginning of year2020-12-31$36,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$248,624,300
Contract administrator fees2020-12-31$1,862,881
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$621,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$374,346
Total income from all sources (including contributions)2019-12-31$1,075,849,589
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$263,184,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$260,752,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$249,047,000
Value of total assets at end of year2019-12-31$4,394,737,604
Value of total assets at beginning of year2019-12-31$3,581,825,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,432,515
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$556,708
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$24,324,571
Administrative expenses (other) incurred2019-12-31$13,617
Liabilities. Value of operating payables at end of year2019-12-31$621,746
Liabilities. Value of operating payables at beginning of year2019-12-31$374,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$812,664,637
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,394,115,858
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,581,451,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in master investment trust accounts at end of year2019-12-31$4,394,737,604
Value of interest in master investment trust accounts at beginning of year2019-12-31$3,419,825,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$249,047,000
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$162,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$236,427,866
Contract administrator fees2019-12-31$1,862,190
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2019-12-31431947695
2018 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$374,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$412,430
Total income from all sources (including contributions)2018-12-31$-226,718,504
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$261,759,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$259,373,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$162,000,000
Value of total assets at end of year2018-12-31$3,581,825,567
Value of total assets at beginning of year2018-12-31$4,070,341,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,385,985
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$528,271
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$23,642,991
Administrative expenses (other) incurred2018-12-31$151,940
Liabilities. Value of operating payables at end of year2018-12-31$374,346
Liabilities. Value of operating payables at beginning of year2018-12-31$44,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-488,477,964
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,581,451,221
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,069,929,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in master investment trust accounts at end of year2018-12-31$3,419,825,567
Value of interest in master investment trust accounts at beginning of year2018-12-31$3,871,341,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$162,000,000
Employer contributions (assets) at end of year2018-12-31$162,000,000
Employer contributions (assets) at beginning of year2018-12-31$199,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$235,730,484
Contract administrator fees2018-12-31$1,705,774
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$367,432
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2018-12-31431947695
2017 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$412,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$316,197
Total income from all sources (including contributions)2017-12-31$846,044,411
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$304,167,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$300,761,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$199,000,000
Value of total assets at end of year2017-12-31$4,070,341,615
Value of total assets at beginning of year2017-12-31$3,528,368,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,406,555
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$426,300
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$24,615,514
Administrative expenses (other) incurred2017-12-31$208,319
Liabilities. Value of operating payables at end of year2017-12-31$44,998
Liabilities. Value of operating payables at beginning of year2017-12-31$316,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$541,876,610
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,069,929,185
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,528,052,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$3,871,341,615
Value of interest in master investment trust accounts at beginning of year2017-12-31$3,428,768,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$199,000,000
Employer contributions (assets) at end of year2017-12-31$199,000,000
Employer contributions (assets) at beginning of year2017-12-31$99,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$276,145,732
Contract administrator fees2017-12-31$2,771,936
Liabilities. Value of benefit claims payable at end of year2017-12-31$367,432
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2017-12-31431947695
2016 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$316,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$314,313
Total income from all sources (including contributions)2016-12-31$453,284,817
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$261,106,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$258,834,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$99,600,000
Value of total assets at end of year2016-12-31$3,528,368,772
Value of total assets at beginning of year2016-12-31$3,336,188,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,271,558
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$258,429
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$23,954,208
Administrative expenses (other) incurred2016-12-31$146,574
Liabilities. Value of operating payables at end of year2016-12-31$316,197
Liabilities. Value of operating payables at beginning of year2016-12-31$314,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$192,178,284
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,528,052,575
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,335,874,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$3,428,768,772
Value of interest in master investment trust accounts at beginning of year2016-12-31$3,336,188,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$99,600,000
Employer contributions (assets) at end of year2016-12-31$99,600,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$234,880,767
Contract administrator fees2016-12-31$1,866,555
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2016-12-31431947695
2015 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$314,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$747,666
Total income from all sources (including contributions)2015-12-31$-147,507,951
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$254,652,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$252,484,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$3,336,188,604
Value of total assets at beginning of year2015-12-31$3,738,781,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,167,965
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$375,459
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$20,170,947
Administrative expenses (other) incurred2015-12-31$259,123
Liabilities. Value of operating payables at end of year2015-12-31$314,313
Liabilities. Value of operating payables at beginning of year2015-12-31$747,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-402,160,033
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,335,874,291
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,738,034,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$3,336,188,604
Value of interest in master investment trust accounts at beginning of year2015-12-31$3,738,781,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$232,313,170
Contract administrator fees2015-12-31$1,533,383
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2015-12-31431947695
2014 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$747,666
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$548,170
Total income from all sources (including contributions)2014-12-31$249,142,842
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$254,545,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$250,627,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$3,738,781,990
Value of total assets at beginning of year2014-12-31$3,743,984,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,918,112
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$287,497
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$20,006,478
Administrative expenses (other) incurred2014-12-31$3,630,615
Liabilities. Value of operating payables at end of year2014-12-31$747,666
Liabilities. Value of operating payables at beginning of year2014-12-31$548,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-5,402,410
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,738,034,324
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,743,436,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in master investment trust accounts at end of year2014-12-31$3,738,781,990
Value of interest in master investment trust accounts at beginning of year2014-12-31$3,307,784,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$436,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$230,620,662
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2014-12-31431947695
2013 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$548,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,000
Total income from all sources (including contributions)2013-12-31$861,266,504
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$248,011,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$227,674,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$502,700,000
Value of total assets at end of year2013-12-31$3,743,984,904
Value of total assets at beginning of year2013-12-31$3,130,195,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,337,598
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$376,296
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$19,961,302
Liabilities. Value of operating payables at end of year2013-12-31$548,170
Liabilities. Value of operating payables at beginning of year2013-12-31$13,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$613,254,715
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,743,436,734
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,130,182,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in master investment trust accounts at end of year2013-12-31$3,307,784,904
Value of interest in master investment trust accounts at beginning of year2013-12-31$2,988,195,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$502,700,000
Employer contributions (assets) at end of year2013-12-31$436,200,000
Employer contributions (assets) at beginning of year2013-12-31$142,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$227,674,191
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2013-12-31431947695
2012 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$16,925
Total income from all sources (including contributions)2012-12-31$563,277,976
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$213,942,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$212,382,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$165,300,000
Value of total assets at end of year2012-12-31$3,130,195,019
Value of total assets at beginning of year2012-12-31$2,780,862,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,559,273
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$198,646
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$13,297,622
Administrative expenses (other) incurred2012-12-31$1,360,627
Liabilities. Value of operating payables at end of year2012-12-31$13,000
Liabilities. Value of operating payables at beginning of year2012-12-31$16,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$349,335,967
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,130,182,019
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,780,846,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$2,988,195,019
Value of interest in master investment trust accounts at beginning of year2012-12-31$2,727,962,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$165,300,000
Employer contributions (assets) at end of year2012-12-31$142,000,000
Employer contributions (assets) at beginning of year2012-12-31$52,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$199,085,114
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$16,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$16,925
Total income from all sources (including contributions)2011-12-31$377,830,665
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$206,884,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$206,366,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$162,700,000
Value of total assets at end of year2011-12-31$2,780,862,977
Value of total assets at beginning of year2011-12-31$2,609,917,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$518,558
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$251,406
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$11,031,901
Administrative expenses (other) incurred2011-12-31$267,152
Liabilities. Value of operating payables at end of year2011-12-31$16,925
Liabilities. Value of operating payables at beginning of year2011-12-31$16,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$170,945,967
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,780,846,052
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,609,900,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$2,727,962,977
Value of interest in master investment trust accounts at beginning of year2011-12-31$2,554,717,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$162,700,000
Employer contributions (assets) at end of year2011-12-31$52,900,000
Employer contributions (assets) at beginning of year2011-12-31$55,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$195,334,239
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$16,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$16,925
Total income from all sources (including contributions)2010-12-31$444,123,675
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$204,349,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$203,652,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$153,900,000
Value of total assets at end of year2010-12-31$2,609,917,010
Value of total assets at beginning of year2010-12-31$2,370,142,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$696,863
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$208,553
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$10,401,590
Administrative expenses (other) incurred2010-12-31$488,310
Liabilities. Value of operating payables at end of year2010-12-31$16,925
Liabilities. Value of operating payables at beginning of year2010-12-31$16,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$239,774,529
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,609,900,085
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,370,125,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$2,554,717,010
Value of interest in master investment trust accounts at beginning of year2010-12-31$2,264,042,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$153,900,000
Employer contributions (assets) at end of year2010-12-31$55,200,000
Employer contributions (assets) at beginning of year2010-12-31$106,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$193,250,693
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO

2022: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE RETIREMENT BENEFIT PLAN OF AMERICAN AIRLINES, INC. FOR EMPLOYEES REPRESENTED BY THE TRANSPORT WORKERS UNION OF AMERICA, AFL-CIO 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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