American Airlines Inc., Master Fixed Benefit Pension Trust — Form 5500 plan (American Airlines, Inc. - Retirement)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, American Airlines Inc., Master Fixed Benefit Pension Trust is a benefit plan reported by American Airlines, Inc. - Retirement under EIN 13-1502798 and plan number 020. The latest loaded filing year is 2023. The filing reports 0 participants and $12,587,495,377 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- American Airlines, Inc. - Retirement
- EIN
- 13-1502798
- Plan number
- 020
- Plan type
- 4
- Location
- Fort Worth, TX
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $12,587,495,377
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241011132040NAL0044427298001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,587,495,377
- Total liabilities (EOY)
- $269,591,495
- Net assets (EOY)
- $12,317,903,882
- Net assets (BOY)
- $11,895,022,371
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,428,569,808
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $107,675,191
- Total expenses
- $107,675,191
- Net increase / (decrease)
- $1,320,894,617
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alpine Investors Vii | NONE | $29,621,300 | $0 | 2023 |
| Oak Hill Partners V | NONE | $4,253,940 | not reported in the loaded dataset | 2023 |
| J. P. Morgan | NONE | $3,671,149 | not reported in the loaded dataset | 2023 |
| Trilantic Capital Partners Vi | NONE | $3,017,331 | $0 | 2023 |
| Hps Mezzanine Partners Ii LLC | NONE | $2,784,345 | not reported in the loaded dataset | 2023 |
| Eagletree Partners V Lp | NONE | $2,641,547 | not reported in the loaded dataset | 2023 |
| Trident Vi Lp | NONE | $2,536,850 | not reported in the loaded dataset | 2023 |
| Pimco | NONE | $2,498,433 | not reported in the loaded dataset | 2023 |
| Trident Ix Lp | NONE | $2,141,378 | not reported in the loaded dataset | 2023 |
| Metlife | NONE | $1,944,592 | not reported in the loaded dataset | 2023 |
| Arctos Sports Partners Fund Ii | NONE | $1,878,985 | not reported in the loaded dataset | 2023 |
| Brookfield Infrastructure Fd V | NONE | $1,836,493 | not reported in the loaded dataset | 2023 |
| Nb Private Debt Fund Iii | NONE | $1,681,590 | not reported in the loaded dataset | 2023 |
| Alpine Investors Viii | NONE | $1,678,586 | $0 | 2023 |
| Nb Secondary Opp Fund V | NONE | $1,650,000 | not reported in the loaded dataset | 2023 |
| Court Square Capital Partners Iv | NONE | $1,500,000 | not reported in the loaded dataset | 2023 |
| Trident V | NONE | $1,437,006 | not reported in the loaded dataset | 2023 |
| Mfs Institutional Advisors, Inc. | NONE | $1,339,163 | not reported in the loaded dataset | 2023 |
| Causeway Capital Management LLC | NONE | $1,335,878 | $0 | 2023 |
| Pzena | NONE | $1,271,949 | not reported in the loaded dataset | 2023 |
| Brookfield Global Transition | NONE | $1,260,000 | not reported in the loaded dataset | 2023 |
| Hps Mezzanine Partners Ii Gp Lp | NONE | $1,191,926 | not reported in the loaded dataset | 2023 |
| Gi Partners V | NONE | $1,165,399 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors LLC & Halo | NONE | $1,145,075 | not reported in the loaded dataset | 2023 |
| Lazard Asset Management | NONE | $1,125,958 | $0 | 2023 |
| Brookfield Infrastructure Iv | NONE | $1,046,387 | not reported in the loaded dataset | 2023 |
| Aristotle Capital Management | NONE | $1,020,353 | not reported in the loaded dataset | 2023 |
| Wasserstein Partners Iv | NONE | $973,977 | not reported in the loaded dataset | 2023 |
| Nuance Investments | NONE | $945,071 | not reported in the loaded dataset | 2023 |
| Kayne Anderson Energy Fund Vi | NONE | $912,774 | not reported in the loaded dataset | 2023 |
| Sumera Equity Partners Iv | NONE | $904,608 | not reported in the loaded dataset | 2023 |
| Court Square Capital Partners Iii | NONE | $884,645 | not reported in the loaded dataset | 2023 |
| Pwp Growth Equity Fund | NONE | $880,548 | not reported in the loaded dataset | 2023 |
| The Resolute Fund V Lp | NONE | $862,949 | not reported in the loaded dataset | 2023 |
| Trident Viii | NONE | $861,191 | not reported in the loaded dataset | 2023 |
| Barrow, Hanley, Mewhinney & Strauss | NONE | $821,424 | $0 | 2023 |
| Hotchkis & Wiley | NONE | $812,387 | not reported in the loaded dataset | 2023 |
| Gw&K Investments | NONE | $807,244 | not reported in the loaded dataset | 2023 |
| Adams Street Credit Advisors Lp | NONE | $0 | $755,795 | 2023 |
| Kayne Senior Credit Iv | NONE | $754,404 | not reported in the loaded dataset | 2023 |
| Nb Secondary Opp Fund Iv | NONE | $707,979 | not reported in the loaded dataset | 2023 |
| Carlyle Partners Viii, Lp | NONE | $700,000 | not reported in the loaded dataset | 2023 |
| Alpinvest Co Investment Fund Viii | NONE | $673,592 | not reported in the loaded dataset | 2023 |
| Sumera Equity Partners Iii | NONE | $667,697 | not reported in the loaded dataset | 2023 |
| Jacobs Levy | NONE | $622,945 | not reported in the loaded dataset | 2023 |
| Ngp Royalty Partners Ii | NONE | $619,138 | not reported in the loaded dataset | 2023 |
| Alpine Investors Ix, Lp | NONE | $616,272 | $0 | 2023 |
| Alpha Private Equity Fund Vii | NONE | $569,565 | not reported in the loaded dataset | 2023 |
| Kayne Senior Credit Iii | NONE | $563,335 | not reported in the loaded dataset | 2023 |
| Ridgewood Energy Oil Gas Fund Iv | NONE | $562,500 | not reported in the loaded dataset | 2023 |
| Apax X | NONE | $541,264 | not reported in the loaded dataset | 2023 |
| Carlyle Partners Vi, Lp | NONE | $492,137 | not reported in the loaded dataset | 2023 |
| Ngp Royalty Partners | NONE | $471,788 | not reported in the loaded dataset | 2023 |
| Greylion Capital Fund Iii | NONE | $470,962 | not reported in the loaded dataset | 2023 |
| Gi Partners Vi | NONE | $459,299 | not reported in the loaded dataset | 2023 |
| The Resolute Fund Iv Lp | NONE | $430,350 | not reported in the loaded dataset | 2023 |
| Calera Capital Partners V | NONE | $428,109 | not reported in the loaded dataset | 2023 |
| Carlyle Partners Vii, Lp | NONE | $418,769 | not reported in the loaded dataset | 2023 |
| Kayne Anderson Energy Fund V | NONE | $396,856 | not reported in the loaded dataset | 2023 |
| Trident Vii | NONE | $362,302 | not reported in the loaded dataset | 2023 |
| Alpinvest Co Investment Fund Vii | NONE | $352,162 | not reported in the loaded dataset | 2023 |
| Bridgepoint Europe V | NONE | $351,759 | not reported in the loaded dataset | 2023 |
| Landmark Realty Advisors, LLC | NONE | $0 | $344,091 | 2023 |
| Goldman Sachs | NONE | $326,771 | $0 | 2023 |
| Ubs | NONE | $319,884 | not reported in the loaded dataset | 2023 |
| Carlyle Europe Partners V | NONE | $306,669 | not reported in the loaded dataset | 2023 |
| Arctos Sports Partners Fund I | NONE | $258,984 | not reported in the loaded dataset | 2023 |
| Blackrock | NONE | $237,495 | $0 | 2023 |
| Ridgewood Energy Oil Gas Fund Iii, | NONE | $233,909 | not reported in the loaded dataset | 2023 |
| Halifax Iv | NONE | $207,597 | $0 | 2023 |
| Parametric | NONE | $142,432 | not reported in the loaded dataset | 2023 |
| Bertram Growth Capital Iv | NONE | $112,834 | not reported in the loaded dataset | 2023 |
| Metalmark Cap Partners Te Ii | NONE | $107,998 | not reported in the loaded dataset | 2023 |
| Trilantic Capital Partners V | NONE | $89,358 | $0 | 2023 |
| Kayne Anderson Energy Fund Viii | NONE | $63,484 | not reported in the loaded dataset | 2023 |
| Carlyle Europe Partners Ii | NONE | $52,815 | not reported in the loaded dataset | 2023 |
| Kayne Anderson Energy Fund Vii | NONE | $43,111 | not reported in the loaded dataset | 2023 |
| The Resolute Fund Iii Lp | NONE | $42,256 | not reported in the loaded dataset | 2023 |
| Metalmark Ii Secondary | NONE | $41,407 | not reported in the loaded dataset | 2023 |
| Bridgepoint Europe Iv | NONE | $40,000 | not reported in the loaded dataset | 2023 |
| Yucaipa American Alliance Ii | NONE | $37,238 | not reported in the loaded dataset | 2023 |
| American Beacon Advisors, Inc. | NONE | $0 | $18,197 | 2023 |
| Natural Gas Partners Ix | NONE | $10,461 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for American Airlines, Inc. - Retirement
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Fort Worth, TX
- Alpine Investors Vii — Schedule C compensation
- Oak Hill Partners V — Schedule C compensation
- J. P. Morgan — Schedule C compensation
- Trilantic Capital Partners Vi — Schedule C compensation
- Hps Mezzanine Partners Ii LLC — Schedule C compensation
- Eagletree Partners V Lp — Schedule C compensation
- Trident Vi Lp — Schedule C compensation
- Pimco — Schedule C compensation
- Trident Ix Lp — Schedule C compensation
- Metlife — Schedule C compensation
- Arctos Sports Partners Fund Ii — Schedule C compensation
- Brookfield Infrastructure Fd V — Schedule C compensation
- Nb Private Debt Fund Iii — Schedule C compensation
- Alpine Investors Viii — Schedule C compensation
- Nb Secondary Opp Fund V — Schedule C compensation
- Court Square Capital Partners Iv — Schedule C compensation
- Trident V — Schedule C compensation
- Mfs Institutional Advisors, Inc. — Schedule C compensation
- Causeway Capital Management LLC — Schedule C compensation
- Pzena — Schedule C compensation
- Brookfield Global Transition — Schedule C compensation
- Hps Mezzanine Partners Ii Gp Lp — Schedule C compensation
- Gi Partners V — Schedule C compensation
- Nisa Investment Advisors LLC & Halo — Schedule C compensation
- Lazard Asset Management — Schedule C compensation
- Brookfield Infrastructure Iv — Schedule C compensation
- Aristotle Capital Management — Schedule C compensation
- Wasserstein Partners Iv — Schedule C compensation
- Nuance Investments — Schedule C compensation
- Kayne Anderson Energy Fund Vi — Schedule C compensation
- Sumera Equity Partners Iv — Schedule C compensation
- Court Square Capital Partners Iii — Schedule C compensation
- Pwp Growth Equity Fund — Schedule C compensation
- The Resolute Fund V Lp — Schedule C compensation
- Trident Viii — Schedule C compensation
- Barrow, Hanley, Mewhinney & Strauss — Schedule C compensation
- Hotchkis & Wiley — Schedule C compensation
- Gw&K Investments — Schedule C compensation
- Adams Street Credit Advisors Lp — Schedule C compensation
- Kayne Senior Credit Iv — Schedule C compensation
- Nb Secondary Opp Fund Iv — Schedule C compensation
- Carlyle Partners Viii, Lp — Schedule C compensation
- Alpinvest Co Investment Fund Viii — Schedule C compensation
- Sumera Equity Partners Iii — Schedule C compensation
- Jacobs Levy — Schedule C compensation
- Ngp Royalty Partners Ii — Schedule C compensation
- Alpine Investors Ix, Lp — Schedule C compensation
- Alpha Private Equity Fund Vii — Schedule C compensation
- Kayne Senior Credit Iii — Schedule C compensation
- Ridgewood Energy Oil Gas Fund Iv — Schedule C compensation
- Apax X — Schedule C compensation
- Carlyle Partners Vi, Lp — Schedule C compensation
- Ngp Royalty Partners — Schedule C compensation
- Greylion Capital Fund Iii — Schedule C compensation
- Gi Partners Vi — Schedule C compensation
- The Resolute Fund Iv Lp — Schedule C compensation
- Calera Capital Partners V — Schedule C compensation
- Carlyle Partners Vii, Lp — Schedule C compensation
- Kayne Anderson Energy Fund V — Schedule C compensation
- Trident Vii — Schedule C compensation
- Alpinvest Co Investment Fund Vii — Schedule C compensation
- Bridgepoint Europe V — Schedule C compensation
- Landmark Realty Advisors, LLC — Schedule C compensation
- Goldman Sachs — Schedule C compensation
- Ubs — Schedule C compensation
- Carlyle Europe Partners V — Schedule C compensation
- Arctos Sports Partners Fund I — Schedule C compensation
- Blackrock — Schedule C compensation
- Ridgewood Energy Oil Gas Fund Iii, — Schedule C compensation
- Halifax Iv — Schedule C compensation
- Parametric — Schedule C compensation
- Bertram Growth Capital Iv — Schedule C compensation
- Metalmark Cap Partners Te Ii — Schedule C compensation
- Trilantic Capital Partners V — Schedule C compensation
- Kayne Anderson Energy Fund Viii — Schedule C compensation
- Carlyle Europe Partners Ii — Schedule C compensation
- Kayne Anderson Energy Fund Vii — Schedule C compensation
- The Resolute Fund Iii Lp — Schedule C compensation
- Metalmark Ii Secondary — Schedule C compensation
- Bridgepoint Europe Iv — Schedule C compensation
- Yucaipa American Alliance Ii — Schedule C compensation
- American Beacon Advisors, Inc. — Schedule C compensation
- Natural Gas Partners Ix — Schedule C compensation