DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

American Airlines, Inc. Pilot Retirement Benefit Program

Corporate pensionFort Worth, TX
Assets
$2.7B
Total assets, Dec 31, 2024 reported
Funded
90.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: American Airlines, Inc. - Retirement
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 99.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
31 readings
Total assets
$2.7B Dec 31, 2024 reported Form 5500
$2.7B (2023-12) · $2.6B (2022-12)
Plan assets
$2.7B Jan 1, 2024 reported Form 5500
$2.6B (2023-01) · $3.2B (2022-01)
Net assets
$2.7B Dec 31, 2024 reported Form 5500
$2.7B (2023-12) · $2.6B (2022-12)
Funded ratio
90.9% Jan 1, 2024 reported Form 5500
91.0% (2023-01) · 96.1% (2022-01)
Funding target
$3.1B Jan 1, 2024 reported Form 5500
$3.1B (2023-01) · $3.0B (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.38% (2022-01)
Participants
10,033 Jan 1, 2024 reported Form 5500
10,132 (2023-01) · 10,180 (2022-01)
Contributions
$44.0M Dec 31, 2024 reported Form 5500
$10.0M (2023-12) · $0 (2022-12)
Benefits paid
$195M Dec 31, 2024 reported Form 5500
$177M (2023-12) · $156M (2022-12)
Net investment income
$-22.3M Dec 31, 2024 reported Form 5500
$116M (2023-12) · $-590M (2022-12)
Investment management fees
$7.2M Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202410,033$2.7B$3.1B90.9%$2.7Bn/a$2.7Bn/a
2023 to Dec 31, 202310,132$2.6B$3.1B91.0%$2.7Bn/a$2.7Bn/a
2022 to Dec 31, 202210,180$3.2B$3.0B96.1%$2.6Bn/a$2.6Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Fidelity codes 13 15 50 $463,433 PY2024
  • Willis Towers Watson codes 11 50 $177,164 PY2024
  • State Street codes 21 50 $150,146 PY2024
  • Ernst & Young codes 10 50 $32,572 PY2024
  • Cbiz CPAS P.C. codes 10 50 $27,075 PY2024
  • Qdro Consultants codes 16 49 50 $6,000 PY2024
  • Master Fixed Benefit Pension Trust Sched. D M $2.7B PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Fidelity codes 13 15 50 $578,545 PY2023
  • State Street codes 21 50 $143,931 PY2023
  • Willis Towers Watson codes 11 50 $117,560 PY2023
  • DXC Technology Services codes 15 50 $86,007 PY2023
  • Cbiz CPAS P.C. codes 10 50 $27,170 PY2023
  • Ernst & Young codes 10 50 $23,654 PY2023
  • Telus Health codes 13 50 $20,468 PY2023
  • Qdro Consultants codes 16 49 50 $6,900 PY2023
  • John Hancock Iia codes 28 50 51 $6,802 PY2023
  • Haynes and Boone, LLP codes 29 50 $6,180 PY2023
  • Master Fixed Benefit Pension Trust Sched. D M $2.7B PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Fidelity codes 13 15 50 $367,135 PY2022
  • State Street codes 21 50 $154,828 PY2022
  • DXC Technology Services codes 15 50 $148,234 PY2022
  • Willis Towers Watson codes 11 50 $110,980 PY2022
  • Mayer Hoffman Mccann PC codes 10 50 $25,600 PY2022
  • Ernst & Young codes 10 50 $18,021 PY2022
  • John Hancock Iia codes 28 50 51 $11,202 PY2022
  • Haynes and Boone, LLP codes 29 50 $10,472 PY2022
  • Qdro Consultants codes 16 49 50 $9,300 PY2022
  • Master Fixed Benefit Pension Trust Sched. D M $2.6B PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Manager relationship endedinference
    John Hancock Iia no longer appears on American Airlines, Inc. Pilot Retirement Benefit Program's Schedule C as investment manager (plan year 2024 vs 2023)
    with John Hancock Iiaaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    American Airlines, Inc. Pilot Retirement Benefit Program funded ratio 96.1% -> 91.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    American Airlines, Inc. Pilot Retirement Benefit Program plan assets $3.2B -> $2.6B (-17.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131502798-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.