UNITED AIR LINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN
| Measure | Date | Value |
|---|
| 2011 : UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-70,195,262 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-70,195,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,614,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,257,308 |
| Total income from all sources (including contributions) | 2011-12-31 | $89,006,169 |
| Total loss/gain on sale of assets | 2011-12-31 | $-28,709,590 |
| Total of all expenses incurred | 2011-12-31 | $101,313,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $87,602,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,335,659 |
| Value of total assets at end of year | 2011-12-31 | $3,254,646,202 |
| Value of total assets at beginning of year | 2011-12-31 | $3,251,595,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,711,028 |
| Total interest from all sources | 2011-12-31 | $4,913,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,237,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,197,467 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,447,449 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $20,780,272 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $43,153,128 |
| Participant contributions at end of year | 2011-12-31 | $32,037,993 |
| Participant contributions at beginning of year | 2011-12-31 | $31,405,256 |
| Participant contributions at end of year | 2011-12-31 | $3,986 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $243,157,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $196,603,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $613,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,692,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,616,215 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $66,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,257,308 |
| Other income not declared elsewhere | 2011-12-31 | $6,716,765 |
| Administrative expenses (other) incurred | 2011-12-31 | $116,433 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,058,653 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,473,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-12,307,140 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,238,031,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,250,338,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,600,739 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,362,706 |
| Investment advisory and management fees | 2011-12-31 | $12,839,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,120,959,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $895,807,453 |
| Interest on participant loans | 2011-12-31 | $1,440,577 |
| Interest earned on other investments | 2011-12-31 | $376,132 |
| Income. Interest from US Government securities | 2011-12-31 | $852,088 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,160,453 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $417,080,628 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $498,013,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $39,512,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,580,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,580,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $84,297 |
| Asset value of US Government securities at end of year | 2011-12-31 | $47,329,136 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $40,472,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,145,263 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,852,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $44,034,636 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $58,467,036 |
| Contributions received in cash from employer | 2011-12-31 | $121,568,709 |
| Employer contributions (assets) at end of year | 2011-12-31 | $75,197 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,814 |
| Income. Dividends from preferred stock | 2011-12-31 | $117,092 |
| Income. Dividends from common stock | 2011-12-31 | $22,923,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $87,602,281 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $23,057,453 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $22,472,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $23,178,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $22,007,693 |
| Contract administrator fees | 2011-12-31 | $733,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,249,477,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,382,512,169 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,490,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,860,413,923 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,889,123,513 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WASHINGTON, PITTMAN,& MCKEEVER,LLC |
| Accountancy firm EIN | 2011-12-31 | 364189747 |
| 2010 : UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $252,910,748 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $252,910,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,257,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,738,051 |
| Total income from all sources (including contributions) | 2010-12-31 | $527,163,672 |
| Total loss/gain on sale of assets | 2010-12-31 | $66,726,454 |
| Total of all expenses incurred | 2010-12-31 | $123,382,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,177,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $161,823,835 |
| Value of total assets at end of year | 2010-12-31 | $3,251,595,691 |
| Value of total assets at beginning of year | 2010-12-31 | $2,849,295,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,204,267 |
| Total interest from all sources | 2010-12-31 | $5,835,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,564,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,237,022 |
| Administrative expenses professional fees incurred | 2010-12-31 | $283,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $20,780,272 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $10,207,476 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $38,628,317 |
| Participant contributions at end of year | 2010-12-31 | $31,405,256 |
| Participant contributions at beginning of year | 2010-12-31 | $29,483,097 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,813,595 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $196,603,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,668,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $433,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,616,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,146,971 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,257,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,024,495 |
| Other income not declared elsewhere | 2010-12-31 | $5,236,886 |
| Administrative expenses (other) incurred | 2010-12-31 | $482,172 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,473,585 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $403,781,408 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,250,338,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,846,556,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,362,706 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,005,439 |
| Investment advisory and management fees | 2010-12-31 | $12,438,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $895,807,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $713,747,048 |
| Interest on participant loans | 2010-12-31 | $1,554,585 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $183,415 |
| Income. Interest from US Government securities | 2010-12-31 | $1,032,210 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,308,277 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $498,013,977 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $661,715,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $43,580,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,081,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,081,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $756,709 |
| Asset value of US Government securities at end of year | 2010-12-31 | $40,472,160 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $67,742,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,793,678 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $272,010 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $58,467,036 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $34,976,605 |
| Contributions received in cash from employer | 2010-12-31 | $122,761,870 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,814 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,853,066 |
| Income. Dividends from preferred stock | 2010-12-31 | $377,580 |
| Income. Dividends from common stock | 2010-12-31 | $21,187,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,177,997 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $22,472,270 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $32,029,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $22,007,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $28,722,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,382,512,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,165,865,011 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $713,556 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,506,194,688 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,439,468,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WASHINGTON, PITTMAN,& MCKEEVER,LLC |
| Accountancy firm EIN | 2010-12-31 | 364189747 |
| 2009 : UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $8,413,949 |
