AIR Transport Association of America Retirement Income Plan

Corporate pension· Washington, District of Columbia

Corporate pension, based in Washington, District of Columbia, reporting $107M in assets, for 696 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$107M
Funded ratio
94.5%
Fund commitments
12
Managers
3
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2024, AIR Transport Association of America Retirement Income Plan funded ratio 91.8% -> 94.5% (2023-01-01 to 2024-01-01).

16 more commitments and 8 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Capital path

who backs this record, through what, into what; each name opens its own path
AIR Transport Association of America Retirement Income Plan
Funds committed to
All 12
Managers

Relationship network

36 connected entities19 observed commitments6 repeat counterparties11 dated commitments shown here, 2022 to 2024

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

What stands out
Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$107M
Total assets, Dec 31, 2024 reported
Funded
94.5%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
12
3 managers on Schedule C
Plan sponsor: AIR Transport Association of America, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 6.3%
  • Pooled separate accounts 93.7%

Consultants and advisers

1 firm
  • Empower Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

13 events
  • Jan 1, 2024Funded status changed
    AIR Transport Association of America Retirement Income Plan funded ratio 91.8% -> 94.5% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    AIR Transport Association of America Retirement Income Plan no longer reports Small Cap Value/kennedy Capit (Prudential Retirement & Annuity Ins) (last held $855,518 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    AIR Transport Association of America Retirement Income Plan no longer reports Intl Bld II Fd (mngd by Mfs) (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    AIR Transport Association of America Retirement Income Plan no longer reports Small Cap Growth/timessquare (Prudential Retirement & Annuity Ins) (last held $855,724 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding started
    AIR Transport Association of America Retirement Income Plan first reports an interest in Core Bond Enhanced Index/pgim (Prudential Retirement & Annuity Ins): $29M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov

+8 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

19 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Core Bond Enhanced Index/pgimseparate accountEmpower Annuity Insurance CompanyFixed income$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Long Corporate Bondseparate accountEmpower Annuity Insurance CompanyFixed income$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Total Return Bondsaseparate accountEmpower Annuity Insurance CompanyPooled vehicles$28.0M heldDisclosed holdingaskebsa.dol.gov

+16 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

31 readings
Total assets
$107M Dec 31, 2024 reported Form 5500
$117M (2023-12) · $115M (2022-12)
Plan assets
$118M Jan 1, 2024 reported Form 5500
$117M (2023-01) · $160M (2022-01)
Net assets
$107M Dec 31, 2024 reported Form 5500
$117M (2023-12) · $115M (2022-12)
Funded ratio
94.5% Jan 1, 2024 reported Form 5500
91.8% (2023-01) · 117.2% (2022-01)
Funding target
$110M Jan 1, 2024 reported Form 5500
$115M (2023-01) · $110M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.35% (2022-01)
Participants
696 Jan 1, 2024 reported Form 5500
717 (2023-01) · 740 (2022-01)
Contributions
$2.2M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $2.3M (2022-12)
Benefits paid
$12.1M Dec 31, 2024 reported Form 5500
$10.1M (2023-12) · $11.5M (2022-12)
Net investment income
-$10.0M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · -$42.3M (2022-12)
Investment management fees
$92,046 Dec 31, 2024 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, 2024696$118M$110M94.5%$107MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023717$117M$115M91.8%$117MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022740$160M$110M117.2%$115MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $125,294 PY2024
  • Aprio LLP codes $21,750 PY2024
  • PRU Long Corporate Bond Sched. D P $22.0M PY2024

+35 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 522113962-333
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

13 dated events on the change ledger, latest event first
  • Funded status changed
    2024-01-01source on record
  • Holding in a pooled vehicle ended
    2023-12-31source on record
  • Holding in a pooled vehicle ended
    2023-12-31source on record

+10 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+6 connections on the graph

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