2014-11-17T17:54:20-06:00 2013-12-31 ERNST & YOUNG US LLP 425 HOUSTON STREET SUITE 600 FORT WORTH TX 76102 990 2013-01-01 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 Suite DFW Airport TX 75261 Mark S Hanna State Street Bank and Trust Trustee 2014-11-17 2013 2015-11-30 17:44:51Z CAROLYN WRIGHT PO BOX 69616 MAIL D 5134-HDQ1 DFW AIRPORT TX 75261 3256260 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 3538174 3255860 443 400 0 0 3538617 3256260 0 0 3883097 3728375 1545 1132 0 0 0 559993 453521 4444635 4183028 -906018 -926768 3514735 2587917 0 0 3514735 2587917 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 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 X STATE STREET BANK TRUST CO TRUSTEE (See Schedule O) 0.0 0.0 X 1132 1132 0 false false false UnitedHealthcare 1900 Golf Road Suite 500 SCHAUMBURG IL 60673 ADMINISTRATION 350656 1 0 EMPLOYEE CONTRIBUTIONS 525100 3120791 3120791 MEDCO INCENTIVES 525100 135069 135069 3255860 400 400 0 0 0 0 0 0 0 0 0 0 3256260 3255860 400 0 0 0 3728375 1132 0 0 0 0 0 0 0 40202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UHC ADMINISTRATION FEE 350656 ASA FEES 58209 MEDCO ADMINISTRATION FEE 3557 NETWORK MEDICAL REVIEW CO. 897 4183028 0 16315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3514735 2571602 0 0 0 0 0 0 0 0 3514735 2587917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3514735 2587917 0 0 0 0 3514735 2587917 3514735 2587917 X -926768 -50 X 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. OTHER CHANGES IN NET ASSETS FORM 990, PART XI, LINE 9 INTRA TRUST TRANSER OF $50. 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). ACCOUNTING METHOD USED FORM 990 PART XII LINE 1 TRANSWORLD AIRLINES, INC. RETIREES HEALTH AND LIFE BENEFITS LIFE TRUST HAS NOTED THAT ITS BOOKS AND RECORDS ARE REPORTED ON THE "MODIFIED CASH " BASIS WHICH IS A MORE ACCURATE DESCRIPTION OF THE ACCOUNTING METHOD USED BY THE TRUST AND IS IN COMPLIANCE WITH REG.1.446-1(C)(IV). THOUGH THIS DESCRIPTION IS DIFFERENT FROM THE PRIOR YEAR, THERE HAS BEEN NO CHANGE IN THE ACCOUNTING METHOD AND IT IS IN CONFORMITY WITH THE METHOD USED FOR ITS BOOKS. TRANSWORLD AIRLINES, INC. RETIREES HEALTH AND LIFE BENEFITS LIFE TRUST BELIEVES THAT THE METHOD CLEARLY REFLECTS INCOME AND IS CONSISTENTLY USED. AMR CORPORATION 4333 AMON CARTER BOULEVARD 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 true false false false