2021-11-10T14:52:43-06:00 2020-12-31 ERNST & YOUNG US LLP 2323 VICTORY AVENUE SUITE 2000 DALLAS TX 75219 990 2020-01-01 752964614 TRANSWORLD AIRLINES INC RETIREES HEALTH AND LIFE BENEFITS PLAN TRUST % BRIAN HAWKO STATE ST BANK TRAN 6822784777 PO Box 619616 Mail Drop 8A202 DFW Airport TX 75261 BRIAN HAWKO vice president 6175373363 2021-11-08 true BRIAN HAWKO 999009999 STEPHANIE F LEW P01080011 2149698000 2 2020 2022-09-23 18:48:47Z ELISE EBERWEIN PO Box 619616 MD 8A202 DFW AIRPORT TX 75261 2606046 false X N/A X 2002 TX Provide Payments of Health and Life Benefits to the Employee Group Participating in the Employee Plan. 1 0 0 0 0 0 0 0 2735475 2602121 28082 3925 0 0 2763557 2606046 0 0 2918726 1952009 849 1257 0 0 0 390735 339957 3310310 2293223 -546753 312823 1059442 1372265 815265 815265 244177 557000 THE COMPANY HAS ACQUIRED ALL OF THE ASSETS OF TRANSWORLD AIRLINES, INC. IN CONNECTION WITH SUCH ACQUISITION, THE COMPANY HAS AGREED TO SPONSOR THE TRANSWORLD AIRLINES, INC. RETIREE HEALTH AND LIFE BENEFITS PLAN TRUST. false false Provide payment of Health and Life Benefits to plan participants. Benefits are funded by Employee contributions, alone or in combination with earnings of the investment assets of the TRUST. false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false true false false true 0 0 0 false false false false false false false false X 1 0 false false false false false true false true true true false false false false false false false false X BRIAN HAWKO STATE ST BANK 6176649564 1 HERITAGE DRIVE quincy MA 02171 X STATE STREET BANK TRUST CO TRUSTEE (See Schedule O) 0.0 0.0 X 1257 0 0 1257 0 0 0 false false false United Healthcare 22703 NETWORK PLACE CHICAGO IL 60673 Administration Fee 205161 1 0 EMPLOYEE CONTRIBUTION 525100 2569193 2569193 ESI INCENTIVES REBATES 525100 32928 32928 2602121 3925 3925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2606046 2602121 3925 0 0 0 1952009 1257 0 0 0 0 0 0 0 21550 0 0 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 UHC ADMINISTRATION FEE 205161 ALIGHT ADMIN FEES 95883 ESI ADMINISTRATION FEES 772 IBM ADMIN FEES 1591 2293223 0 0 2085467 2084164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1026025 -711899 0 0 0 0 0 0 0 0 1059442 1372265 0 0 0 0 0 0 0 0 0 0 815265 815265 0 0 0 0 0 0 815265 815265 X 244177 557000 0 0 0 0 244177 557000 1059442 1372265 312823 X false false false AMERICAN AIRLINES GROUP INC Parent Benefits X 815265 815265 false true true 815265 Loans from Interested Persons Schedule L, Part II AMerican Airlines Group, Inc. MADE A LOAN TO TRANSWORLD AIRLINES, INC. RETIREES HEALTH AND LIFE BENEFITS PLAN TRUST ("TWA VEBA 5"), TO COVER BENEFIT PAYMENTS. THE PROCEEDS FOR THE LOAN ARE ONLY TO BE USED TO PAY BENEFITS ON BEHALF OF ELIGIBLE PARTICIPANTS. MEMBERS/STOCKHOLDERS WHO CAN ELECT GOVERNING BOARD MEMBERS FORM 990, PART VI, SECTION A, LINE 7A ACCORDING TO THE TRUST AGREEMENT, THE COMPANY (AMERICAN AIRLINES GROUP,INC.) HAS AUTHORITY TO TERMINATE THE TRUST AND THUS REVOKE TRUSTEE STATUS OF STATE STREET BANK AND TRUST COMPANY, THE SOLE GOVERNING MEMBER. TRUSTEE'S ADDRESS FORM 990, PART VI, SECTION A, LINE 9 THE TRUSTEE IS STATE STREET BANK AND TRUST COMPANY, 1 HERITAGE DRIVE, QUINCY, MA 02171. REVIEW OF FORM 990 BY THE GOVERNING BODY FORM 990, PART VI, SECTION B, LINE 11B No review of the 990 will be performed prior to filing. AVAIL OF GOV DOCS, CONFLICT OF INTEREST POLICY, & FIN STMTS TO GEN PUBLIC FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC. A COPY OF THE FORM 990 IS AVAILABLE UPON REQUEST. AVERAGE HOURS PER WEEK DEVOTED TO POSITION FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B) AS TRUSTEE, STATE STREET BANK & TRUST CO. PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR TRANSWORLD AIRLINES, INC. RETIREES HEALTH AND LIFE BENEFITS PLAN TRUST. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE STATE STREET BANK & TRUST CO. AGREEMENT WITH AMERICAN AIRLINES, INC. (THE PLAN SPONSOR). Loan and other payables Form 990, Part X, Line 22 AMERICAN AIRLINES GROUP, INC. made loans to Transworld Airlines, Inc. Retiree Health And Life Benefits Plan Trust ("TWA VEBA 5"), to cover benefit payments. The proceeds for the loan are only to be used to pay benefits on behalf of eligible participants. This mechanism is only being used to relieve administrative burden and allow TWA VEBA 5 to EFFICIENTLY make the necessary payment of benefits for these individuals on a timely basis. AMERICAN AIRLINES GROUP INC 1 SKYVIEW DRIVE FORT WORTH TX 76155 751825172 PARENT COMPANY DE NA C CORP 0 0 0.00000 false false false false false false false false false false false false false false false false false false false false