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UNITED AIR LINES, INC. BLENDED INCOME FUND 401k Plan overview

Plan NameUNITED AIR LINES, INC. BLENDED INCOME FUND
Plan identification number 203

UNITED AIR LINES, INC. BLENDED INCOME FUND Benefits

No plan benefit data available

401k Sponsoring company profile

UNITED AIR LINES, INC. has sponsored the creation of one or more 401k plans.

Company Name:UNITED AIR LINES, INC.
Employer identification number (EIN):362675206

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITED AIR LINES, INC. BLENDED INCOME FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2032011-01-01ROBERT PURYEAR
2032010-01-01ROBERT PURYEAR
2032009-01-012010-10-06

Plan Statistics for UNITED AIR LINES, INC. BLENDED INCOME FUND

401k plan membership statisitcs for UNITED AIR LINES, INC. BLENDED INCOME FUND

Measure Date Value
2011: UNITED AIR LINES, INC. BLENDED INCOME FUND 2011 401k membership
Total of all active and inactive participants2011-01-010
2010: UNITED AIR LINES, INC. BLENDED INCOME FUND 2010 401k membership
Total of all active and inactive participants2010-01-010

Financial Data on UNITED AIR LINES, INC. BLENDED INCOME FUND

Measure Date Value
2011 : UNITED AIR LINES, INC. BLENDED INCOME FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$5,932,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$305,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$317,153
Total income from all sources (including contributions)2011-12-31$9,250,080
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$585,585,809
Value of total assets at beginning of year2011-12-31$582,279,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$9,250,080
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$553,020,982
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$542,761,056
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,193,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$778,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$162,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$190,751
Liabilities. Value of operating payables at end of year2011-12-31$142,682
Liabilities. Value of operating payables at beginning of year2011-12-31$126,402
Value of net income/loss2011-12-31$9,250,080
Value of net assets at end of year (total assets less liabilities)2011-12-31$585,280,686
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$581,962,821
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest earned on other investments2011-12-31$9,250,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$31,370,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$38,740,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$38,740,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Did the plan have assets held for investment2011-12-31Yes
2010 : UNITED AIR LINES, INC. BLENDED INCOME FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$29,296,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$317,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$481,024
Total income from all sources (including contributions)2010-12-31$11,073,520
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$582,279,974
Value of total assets at beginning of year2010-12-31$600,667,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$11,073,520
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$542,761,056
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$523,640,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$778,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$190,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$481,024
Liabilities. Value of operating payables at end of year2010-12-31$126,402
Value of net income/loss2010-12-31$11,073,520
Value of net assets at end of year (total assets less liabilities)2010-12-31$581,962,821
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$600,186,241
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest earned on other investments2010-12-31$11,073,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$38,740,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$77,027,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$77,027,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for UNITED AIR LINES, INC. BLENDED INCOME FUND

2011: UNITED AIR LINES, INC. BLENDED INCOME FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: UNITED AIR LINES, INC. BLENDED INCOME FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: UNITED AIR LINES, INC. BLENDED INCOME FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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