2025-11-17T15:05:04-06:00 2024-12-31 ERNST & YOUNG US LLP 1101 NEW YORK AVENUE NW WASHINGTON DC 20005 990 2024-01-01 752964614 TRANSWORLD AIRLINES INC RETIREES HEALTH AND LIFE BENEFITS PLAN TRUST % JACOB MUSMAN TRAN 6822784734 1 SKYVIEW DRIVE MAIL DROP 8A202 FORT WORTH TX 76155 Steven Pearson STATE STREET,TRUSTEE 6175374715 2025-11-17 true true AMBER DOANE P01391011 2023276000 2025-11-14 2024 2025-03-06 01:10:19Z LEKRESA BROWN 1 SKYVIEW DRIVE MD 8A202 Fort Worth TX 76155 1996696 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 2097109 1933952 73945 62744 0 0 2171054 1996696 0 0 2124324 2094653 1009 922 0 0 0 284566 263355 2409899 2358930 -238845 -362234 1328000 965766 815265 0 512735 965766 X 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 JACOB MUSMAN 6175374715 STATE ST BANK 1776 HERITAGE DRIVE N quincy MA 02171 X STATE STREET BANK TRUST CO TRUSTEE (See Schedule O) 0.0 0.0 X 922 0 0 922 0 0 0 false false false United Healthcare 22703 NETWORK PLACE CHICAGO IL 60673 Administration Fee 161897 1 0 EMPLOYEE CONTRIBUTION 525100 1904578 1904578 ESI INCENTIVES REBATES 525100 29374 29374 1933952 62744 62744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1996696 1933952 62744 0 0 0 2094653 922 0 0 0 0 0 0 0 25616 0 0 0 10500 0 0 0 0 0 0 0 0 0 0 0 0 UHC ADMINISTRATION FEE 161897 ALIGHT ADMIN FEES 65342 2358930 X 0 0 5954 3868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1322046 961898 0 0 0 0 0 0 0 0 1328000 965766 0 0 0 0 0 0 0 0 0 0 815265 0 0 0 0 0 0 0 815265 0 X 512735 965766 0 0 0 0 512735 965766 1328000 965766 X -362234 815265 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. Form 990, Part XI, Line 9 Other Changes in net assets or fund balances Form 990, Part XI, Line 9 Other Capital: $815,265 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