2016-11-22T10:08:41-06:00 2015-12-31 ERNST & YOUNG US LLP 425 HOUSTON STREET SUITE 600 FORT WORTH TX 76102 990 2015-01-01 752964614 TRANSWORLD AIRLINES INC RETIREES HEALTH AND LIFE BENEFITS LIFE TRUST % KEITH MALONEY STATE ST BAN TRAN 8179673450 PO Box 619616 Mail Drop 5134-HDQ1 DFW Airport TX 75261 CHRISTOPHER MATTIA Asst. VP 2016-11-22 true KATHLEEN MOSELEY P00116760 8173351900 2015 2017-02-10 21:41:12Z CAROLYN WRIGHT Same as C Above DFW AIRPORT TX 75261 3770629 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 2815643 3770349 229 280 0 0 2815872 3770629 0 0 3650822 3733198 1031 1099 0 0 0 444567 404262 4096420 4138559 -1280548 -367930 1620105 1754704 0 0 1620105 1754704 TWA AIRLINES, LLC, AN AFFILIATE OF THE COMPANY, HAS ACQUIRED ALL OF THE ASSETS OF TRANSWORLD AIRLINES, INC. IN CONNECTION WITH SUCH ACQUISITION, TWA AIRLINES, LLC HAS AGREED TO SPONSOR THE TRANSWORLD AIRLINES, INC. RETIREE HEALTH AND LIFE BENEFITS PLAN. false false Provide payment of Health and Life Benefits to employee groups participating in the employee plan. Benefits are funded by Employee contributions, alone or in combination with earnings of the investment assets of the Employer. 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 false false false false false false false false false false true false false true 0 0 0 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 KEITH MALONEY STATE ST BAN 6176649564 2 AVENUE DE LAYAYETTE LCC2 BOSTON MA 02111 X STATE STREET BANK TRUST CO TRUSTEE (See Schedule O) 0.0 0.0 X 1099 0 0 1099 0 0 0 false false false United Healthcare 1900 Golf Road Suite 500 SCHAUMBURG IL 60673 Administration Fee 225780 1 0 EMPLOYEE CONTRIBUTION 525100 3684654 3684654 MEDCO INCENTIVES REBATES 525100 85695 85695 3770349 280 280 0 0 0 0 0 0 0 0 0 0 3770629 3770349 280 0 0 0 3733198 1099 0 0 0 0 0 0 0 32714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UHC ADMINISTRATION FEE 225780 AON HEWITT 103619 ASA FEE 39500 MEDCO ADMINISTRATION FEE 2649 4138559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1620105 1754704 0 0 0 0 0 0 0 0 1620105 1754704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1620105 1754704 0 0 0 0 1620105 1754704 1620105 1754704 X -367930 502529 X false false false MEMBERS/STOCKHOLDERS WHO CAN ELECT GOVERNING BOARD MEMBERS FORM 990, PART VI, SECTION A, LINE 7A ACCORDING TO THE TRUST AGREEMENT, THE COMPANY (AMR CORPORATION) 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, 2 AVENUE DE LAFAYETTE, BOSTON, MA 02111. 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 LIFE 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 AMR CORPORATION (THE PLAN SPONSOR). OTHER CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, LINE 9 INTRA TRUST TRANSFER $502,529 AMR CORPORATION 4333 AMON CARTER BOULEVARD FORT WORTH TX 76155 751825172 PARENT COMPANY DE NA C CORP 0 0 false false false false false false false false false false false false false false false false false false false false