AMERICAN AIRLINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWA RETIREE HEALTH AND LIFE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $821,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $822,023 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,612,465 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,953,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,668,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,538,520 |
| Value of total assets at end of year | 2023-12-31 | $2,132,798 |
| Value of total assets at beginning of year | 2023-12-31 | $2,474,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $284,559 |
| Total interest from all sources | 2023-12-31 | $73,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,036,315 |
| Participant contributions at end of year | 2023-12-31 | $165,565 |
| Participant contributions at beginning of year | 2023-12-31 | $179,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $645,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $733,925 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,057 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $821,007 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $822,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-341,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,311,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,652,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,322,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,561,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,561,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $73,945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,444,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,502,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,224,156 |
| Contract administrator fees | 2023-12-31 | $242,714 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $821,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $822,023 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,612,465 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,953,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,668,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,538,520 |
| Value of total assets at end of year | 2023-01-01 | $2,132,798 |
| Value of total assets at beginning of year | 2023-01-01 | $2,474,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $284,559 |
| Total interest from all sources | 2023-01-01 | $73,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,036,315 |
| Participant contributions at end of year | 2023-01-01 | $165,565 |
| Participant contributions at beginning of year | 2023-01-01 | $179,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $645,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $733,925 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,057 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $821,007 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $822,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-341,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,311,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,652,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,322,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $73,945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,444,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,502,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,224,156 |
| Contract administrator fees | 2023-01-01 | $242,714 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $822,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $822,452 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,012,601 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,007,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,700,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,987,786 |
| Value of total assets at end of year | 2022-12-31 | $2,474,862 |
| Value of total assets at beginning of year | 2022-12-31 | $2,469,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $306,855 |
| Total interest from all sources | 2022-12-31 | $24,815 |
| 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 year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,290 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,223,104 |
| Participant contributions at end of year | 2022-12-31 | $179,309 |
| Participant contributions at beginning of year | 2022-12-31 | $193,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $733,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $765,987 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $822,023 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $822,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $5,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,652,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,647,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,561,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,510,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,510,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,628,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,764,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,071,851 |
| Contract administrator fees | 2022-12-31 | $268,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $822,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $822,452 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,012,601 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,007,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,700,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,987,786 |
| Value of total assets at end of year | 2022-01-01 | $2,474,862 |
| Value of total assets at beginning of year | 2022-01-01 | $2,469,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $306,855 |
| Total interest from all sources | 2022-01-01 | $24,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $38,290 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,223,104 |
| Participant contributions at end of year | 2022-01-01 | $179,309 |
| Participant contributions at beginning of year | 2022-01-01 | $193,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $733,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $765,987 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $822,023 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $822,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $5,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,652,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,647,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,561,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,628,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,764,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,071,851 |
| Contract administrator fees | 2022-01-01 | $268,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $822,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $830,802 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,730,286 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,487,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,162,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,729,879 |
| Value of total assets at end of year | 2021-12-31 | $2,469,762 |
| Value of total assets at beginning of year | 2021-12-31 | $2,234,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,967 |
| Total interest from all sources | 2021-12-31 | $407 |
| 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 year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $39,489 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,402,131 |
| Participant contributions at end of year | 2021-12-31 | $193,332 |
| Participant contributions at beginning of year | 2021-12-31 | $206,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $765,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $656,473 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $822,452 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $830,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $243,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,647,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,404,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,510,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,372,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,372,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,835,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,327,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,327,100 |
| Contract administrator fees | 2021-12-31 | $285,478 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $830,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $840,083 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,385,936 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,160,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,828,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,382,011 |
| Value of total assets at end of year | 2020-12-31 | $2,234,987 |
| Value of total assets at beginning of year | 2020-12-31 | $2,019,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $331,932 |
| Total interest from all sources | 2020-12-31 | $3,925 |
| 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 year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,754 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,564,236 |
| Participant contributions at end of year | 2020-12-31 | $206,298 |
| Participant contributions at beginning of year | 2020-12-31 | $211,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $656,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $749,797 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $830,802 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $840,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $225,126 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,404,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,179,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,372,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,058,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,058,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,501,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,817,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,327,392 |
| Contract administrator fees | 2020-12-31 | $294,178 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $840,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $840,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $833,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $833,845 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,844,950 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,440,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,042,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,816,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,816,868 |
| Value of total assets at end of year | 2019-12-31 | $2,019,142 |
| Value of total assets at end of year | 2019-12-31 | $2,019,142 |
| Value of total assets at beginning of year | 2019-12-31 | $2,608,371 |
| Value of total assets at beginning of year | 2019-12-31 | $2,608,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $398,000 |
| Total interest from all sources | 2019-12-31 | $28,082 |
| Total interest from all sources | 2019-12-31 | $28,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,320 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,626,944 |
| Contributions received from participants | 2019-12-31 | $2,626,944 |
| Participant contributions at end of year | 2019-12-31 | $211,255 |
| Participant contributions at end of year | 2019-12-31 | $211,255 |
| Participant contributions at beginning of year | 2019-12-31 | $223,051 |
| Participant contributions at beginning of year | 2019-12-31 | $223,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $749,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $749,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $782,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $782,209 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $840,083 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $840,083 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $833,845 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $833,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-595,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,179,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,179,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,774,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,774,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,058,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,058,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,603,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,603,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,603,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,603,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,090,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,189,924 |
| Contributions received in cash from employer | 2019-12-31 | $3,189,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,952,039 |
| Contract administrator fees | 2019-12-31 | $361,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMANN MCCANN, PC |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $833,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $843,108 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,271,317 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,825,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,490,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,238,945 |
| Value of total assets at end of year | 2018-12-31 | $2,608,371 |
| Value of total assets at beginning of year | 2018-12-31 | $3,171,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $334,642 |
| Total interest from all sources | 2018-12-31 | $32,372 |
| 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 year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,432 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,728,811 |
| Participant contributions at end of year | 2018-12-31 | $223,051 |
| Participant contributions at beginning of year | 2018-12-31 | $288,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $782,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $741,872 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $833,845 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $843,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-554,076 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,774,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,328,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,141,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,603,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,219,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,510,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,271,116 |
| Contract administrator fees | 2018-12-31 | $297,210 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $843,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $846,061 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,688,592 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,101,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,743,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,672,914 |
| Value of total assets at end of year | 2017-12-31 | $3,171,710 |
| Value of total assets at beginning of year | 2017-12-31 | $2,587,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $357,604 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,300 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,555,825 |
| Participant contributions at end of year | 2017-12-31 | $288,818 |
| Participant contributions at beginning of year | 2017-12-31 | $292,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $741,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $726,830 |
| Administrative expenses (other) incurred | 2017-12-31 | $988 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $843,108 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $846,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $587,149 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,328,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,741,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,141,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,567,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,511,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,117,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,232,473 |
| Contract administrator fees | 2017-12-31 | $318,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $846,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $880,259 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,573,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,899,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,512,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,568,947 |
| Value of total assets at end of year | 2016-12-31 | $2,587,514 |
| Value of total assets at beginning of year | 2016-12-31 | $2,947,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $387,525 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,754 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,656,410 |
| Participant contributions at end of year | 2016-12-31 | $292,763 |
| Participant contributions at beginning of year | 2016-12-31 | $321,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $726,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $871,545 |
| Administrative expenses (other) incurred | 2016-12-31 | $444 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $846,061 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $880,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-326,072 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,741,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,067,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,494,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,912,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,017,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,567,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,754,588 |
| Contract administrator fees | 2016-12-31 | $346,327 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $880,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $381,032 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,474,344 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,583,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,126,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,474,064 |
| Value of total assets at end of year | 2015-12-31 | $2,947,784 |
| Value of total assets at beginning of year | 2015-12-31 | $2,557,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $456,729 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,891 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,001,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,193,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $922,304 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,008 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $880,259 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $381,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-108,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,067,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,176,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,754,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,634,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,280,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,472,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,845,974 |
| Contract administrator fees | 2015-12-31 | $429,830 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $381,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,583 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,430,927 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,526,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,118,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,430,697 |
| Value of total assets at end of year | 2014-12-31 | $2,557,277 |
| Value of total assets at beginning of year | 2014-12-31 | $3,322,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $408,642 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $92,804 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,726,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $922,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $734,952 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,028 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $381,032 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,096,018 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,176,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,272,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,634,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,587,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,519,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,704,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,598,441 |
| Contract administrator fees | 2014-12-31 | $314,810 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,455 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,381,844 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,650,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,183,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,381,494 |
| Value of total assets at end of year | 2013-12-31 | $3,322,846 |
| Value of total assets at beginning of year | 2013-12-31 | $4,579,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $466,782 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $108,457 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,120,087 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $734,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,063,681 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,038 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,583 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $38,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,268,350 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,272,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,540,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,587,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,514,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,186,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,261,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,996,623 |
| Contract administrator fees | 2013-12-31 | $357,287 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,553 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,421,091 |
| Total of all expenses incurred | 2012-12-31 | $12,246,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,683,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,420,649 |
| Value of total assets at end of year | 2012-12-31 | $4,579,068 |
| Value of total assets at beginning of year | 2012-12-31 | $5,402,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $563,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $129,687 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,538,122 |
| Participant contributions at end of year | 2012-12-31 | $705 |
| Participant contributions at beginning of year | 2012-12-31 | $757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,063,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $981,175 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,104 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $38,455 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $36,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-825,519 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,540,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,366,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,514,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,420,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,002,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,882,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,680,205 |
| Contract administrator fees | 2012-12-31 | $432,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,164 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,558,979 |
| Total of all expenses incurred | 2011-12-31 | $13,566,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,956,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,558,910 |
| Value of total assets at end of year | 2011-12-31 | $5,402,685 |
| Value of total assets at beginning of year | 2011-12-31 | $5,473,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $610,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $196,811 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,316,456 |
| Participant contributions at end of year | 2011-12-31 | $757 |
| Participant contributions at beginning of year | 2011-12-31 | $811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $981,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $986,646 |
| Administrative expenses (other) incurred | 2011-12-31 | $530 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $36,553 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $99,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-8,014 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,366,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,374,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,420,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,485,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,578,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $69 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,242,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,378,567 |
| Contract administrator fees | 2011-12-31 | $413,006 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : TWA RETIREE HEALTH AND LIFE BENEFITS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,570 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,062,086 |
| Total of all expenses incurred | 2010-12-31 | $15,198,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,511,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,062,079 |
| Value of total assets at end of year | 2010-12-31 | $5,473,310 |
| Value of total assets at beginning of year | 2010-12-31 | $4,625,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $687,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $158,517 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,754,283 |
| Participant contributions at end of year | 2010-12-31 | $811 |
| Participant contributions at beginning of year | 2010-12-31 | $4,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $986,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,069,527 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,048 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $99,164 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $114,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $863,349 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,374,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,510,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,485,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,551,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,936,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,307,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,574,282 |
| Contract administrator fees | 2010-12-31 | $527,925 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
