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