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Plan Name | UNITED AIRLINES 401(K) MASTER TRUST |
Plan identification number | 224 |
Company Name: | UNITED AIRLINES, INC. |
Employer identification number (EIN): | 611785563 |
Additional information about UNITED AIRLINES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1980-06-18 |
Company Identification Number: | 0004824306 |
Legal Registered Office Address: |
233 S WACKER DR STE 710 CHICAGO United States of America (USA) 60606 |
More information about UNITED AIRLINES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
224 | 2022-01-01 | ||||
224 | 2021-01-01 | ||||
224 | 2020-01-01 | KELVIN JONES | 2021-10-14 | ||
224 | 2019-01-01 | F. RAINIER VILLATUYA | 2020-10-13 | ||
224 | 2018-01-01 | F. RAINIER VILLATUYA | 2019-10-09 | ||
224 | 2017-01-01 | F. RAINIER VILLATUYA | |||
224 | 2016-01-01 | F. RAINIER VILLATUYA | |||
224 | 2015-01-01 | F. RAINIER VILLATUYA |
Measure | Date | Value |
---|---|---|
2016: UNITED AIRLINES 401(K) MASTER TRUST 2016 401k membership | ||
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: UNITED AIRLINES 401(K) MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : UNITED AIRLINES 401(K) MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-241,373,983 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-241,373,983 |
Total transfer of assets to this plan | 2022-12-31 | $786,357,561 |
Total transfer of assets from this plan | 2022-12-31 | $1,045,372,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,512,247,915 |
Total loss/gain on sale of assets | 2022-12-31 | $-179,328,752 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $10,886,809,727 |
Value of total assets at beginning of year | 2022-12-31 | $13,658,072,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $3,782,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,589,737,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,188,066,632 |
Total non interest bearing cash at end of year | 2022-12-31 | $344,709 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $434,706 |
Value of net income/loss | 2022-12-31 | $-2,512,247,915 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,886,809,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,658,072,741 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $214,065,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $281,936,324 |
Income. Interest from US Government securities | 2022-12-31 | $14,292 |
Income. Interest from corporate debt instruments | 2022-12-31 | $82,800 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $912,108,080 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $849,929,216 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,093,977,041 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,235,959,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,634,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,070,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,070,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,685,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-190,381,346 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,904,946,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $74,942,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $100,676,047 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $841,189,680 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,020,518,432 |
2021 : UNITED AIRLINES 401(K) MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $64,040,234 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $64,040,234 |
Total transfer of assets to this plan | 2021-12-31 | $718,479,309 |
Total transfer of assets from this plan | 2021-12-31 | $1,394,205,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,537,710,072 |
Total loss/gain on sale of assets | 2021-12-31 | $82,293,374 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $13,658,072,741 |
Value of total assets at beginning of year | 2021-12-31 | $12,796,089,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $199,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $294,516,487 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,188,066,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,140,024,159 |
Total non interest bearing cash at end of year | 2021-12-31 | $434,706 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $195,523 |
Value of net income/loss | 2021-12-31 | $1,537,710,072 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,658,072,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,796,089,180 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $281,936,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $250,863,112 |
Income. Interest from US Government securities | 2021-12-31 | $8,458 |
Income. Interest from corporate debt instruments | 2021-12-31 | $88,926 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $849,929,216 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $915,688,362 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,235,959,544 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,120,326,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,070,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $415,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $415,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $102,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $160,187,781 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,230,989,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $100,676,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $74,059,401 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,506,416,028 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,424,122,654 |
2020 : UNITED AIRLINES 401(K) MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,502,901 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,502,901 |
Total transfer of assets to this plan | 2020-12-31 | $674,395,660 |
Total transfer of assets from this plan | 2020-12-31 | $1,896,940,002 |
Total income from all sources (including contributions) | 2020-12-31 | $1,809,281,775 |
Total loss/gain on sale of assets | 2020-12-31 | $61,434,350 |
Value of total assets at end of year | 2020-12-31 | $12,796,089,180 |
Value of total assets at beginning of year | 2020-12-31 | $12,209,351,747 |
Total interest from all sources | 2020-12-31 | $15,153,523 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $294,516,487 |
Participant contributions at beginning of year | 2020-12-31 | $350,259,222 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,950,856,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,635,588,583 |
Total non interest bearing cash at end of year | 2020-12-31 | $195,523 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $1,809,281,775 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,796,089,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,209,351,747 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $250,863,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $214,925,113 |
Interest on participant loans | 2020-12-31 | $14,897,125 |
Income. Interest from US Government securities | 2020-12-31 | $10,570 |
Income. Interest from corporate debt instruments | 2020-12-31 | $92,818 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $915,688,362 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $796,350,213 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,120,326,773 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,796,252,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $415,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $153,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $212,427,084 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,521,769,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $189,167,663 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $415,976,479 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $74,059,401 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,748,246,382 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,686,812,032 |
2019 : UNITED AIRLINES 401(K) MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,305,495 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,305,495 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,305,495 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,305,495 |
Total transfer of assets to this plan | 2019-12-31 | $772,247,362 |
Total transfer of assets to this plan | 2019-12-31 | $772,247,362 |
Total transfer of assets from this plan | 2019-12-31 | $650,229,476 |
Total transfer of assets from this plan | 2019-12-31 | $650,229,476 |
Total income from all sources (including contributions) | 2019-12-31 | $2,020,759,567 |
Total income from all sources (including contributions) | 2019-12-31 | $2,020,759,567 |
Total loss/gain on sale of assets | 2019-12-31 | $63,032,741 |
Total loss/gain on sale of assets | 2019-12-31 | $63,032,741 |
Value of total assets at end of year | 2019-12-31 | $12,209,351,747 |
Value of total assets at end of year | 2019-12-31 | $12,209,351,747 |
Value of total assets at beginning of year | 2019-12-31 | $10,066,574,294 |
Value of total assets at beginning of year | 2019-12-31 | $10,066,574,294 |
Total interest from all sources | 2019-12-31 | $18,976,387 |
Total interest from all sources | 2019-12-31 | $18,976,387 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $793,662 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $793,662 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $605,351 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $605,351 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $350,259,222 |
Participant contributions at end of year | 2019-12-31 | $350,259,222 |
Participant contributions at beginning of year | 2019-12-31 | $328,742,639 |
Participant contributions at beginning of year | 2019-12-31 | $328,742,639 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $843,372,820 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $843,372,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $690,964,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $690,964,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,149 |
Total non interest bearing cash at end of year | 2019-12-31 | $595,209 |
Total non interest bearing cash at end of year | 2019-12-31 | $595,209 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $838,175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $838,175 |
Value of net income/loss | 2019-12-31 | $2,020,759,567 |
Value of net income/loss | 2019-12-31 | $2,020,759,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,209,351,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,209,351,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,066,574,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,066,574,294 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,011,123,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,011,123,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,201,949,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,201,949,870 |
Interest on participant loans | 2019-12-31 | $17,390,458 |
Interest on participant loans | 2019-12-31 | $17,390,458 |
Income. Interest from US Government securities | 2019-12-31 | $11,634 |
Income. Interest from US Government securities | 2019-12-31 | $11,634 |
Income. Interest from corporate debt instruments | 2019-12-31 | $82,212 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $796,350,213 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $796,350,213 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $809,254,867 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $809,254,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $262,658,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $262,658,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $239,229,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $239,229,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $239,229,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $239,229,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,492,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,492,083 |
Asset value of US Government securities at end of year | 2019-12-31 | $942,946 |
Asset value of US Government securities at end of year | 2019-12-31 | $942,946 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $625,958 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $625,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $249,941,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $249,941,928 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,601,503,016 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,601,503,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $415,976,479 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $415,976,479 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $413,340,215 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $413,340,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,730,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $904,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $904,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $525,546,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $525,546,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $380,058,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $380,058,475 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $749,928,411 |
Aggregate proceeds on sale of assets | 2019-12-31 | $749,928,411 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $686,895,670 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $686,895,670 |
2018 : UNITED AIRLINES 401(K) MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,393,549 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,393,549 |
Total transfer of assets to this plan | 2018-12-31 | $712,282,347 |
Total transfer of assets from this plan | 2018-12-31 | $611,847,011 |
Total income from all sources (including contributions) | 2018-12-31 | $-401,791,074 |
Total loss/gain on sale of assets | 2018-12-31 | $19,912,433 |
Value of total assets at end of year | 2018-12-31 | $10,066,574,294 |
Value of total assets at beginning of year | 2018-12-31 | $10,367,930,032 |
Total interest from all sources | 2018-12-31 | $16,178,103 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $605,351 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $617,032 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $328,742,639 |
Participant contributions at beginning of year | 2018-12-31 | $308,943,444 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $690,964,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $761,782,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,072 |
Total non interest bearing cash at end of year | 2018-12-31 | $838,175 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $793,376 |
Value of net income/loss | 2018-12-31 | $-401,791,074 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,066,574,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,367,930,032 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,201,949,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,531,465,456 |
Interest on participant loans | 2018-12-31 | $14,459,138 |
Income. Interest from US Government securities | 2018-12-31 | $6,172 |
Income. Interest from corporate debt instruments | 2018-12-31 | $56,696 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $809,254,867 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $784,779,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $239,229,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $215,250,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $215,250,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,656,097 |
Asset value of US Government securities at end of year | 2018-12-31 | $625,958 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $212,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,594,680 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-403,680,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $413,340,215 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $355,452,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $904,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $848,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $380,058,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $407,744,907 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $792,598,655 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $772,686,222 |
2017 : UNITED AIRLINES 401(K) MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,855,669 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,855,669 |
Total transfer of assets to this plan | 2017-12-31 | $655,657,387 |
Total transfer of assets from this plan | 2017-12-31 | $531,097,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,358,964,055 |
Total loss/gain on sale of assets | 2017-12-31 | $25,393,528 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $10,367,930,032 |
Value of total assets at beginning of year | 2017-12-31 | $8,884,406,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $13,898,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $617,032 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $657,989 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $308,943,444 |
Participant contributions at beginning of year | 2017-12-31 | $299,512,394 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $761,782,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $562,744,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89,173 |
Total non interest bearing cash at end of year | 2017-12-31 | $793,376 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $777,107 |
Value of net income/loss | 2017-12-31 | $1,358,964,055 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,367,930,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,884,406,262 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,531,465,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,146,334,844 |
Interest on participant loans | 2017-12-31 | $12,120,014 |
Interest earned on other investments | 2017-12-31 | $458,003 |
Income. Interest from US Government securities | 2017-12-31 | $4,139 |
Income. Interest from corporate debt instruments | 2017-12-31 | $49,412 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $784,779,136 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $850,903,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $215,250,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $239,933,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $239,933,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,267,258 |
Asset value of US Government securities at end of year | 2017-12-31 | $212,939 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $175,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $197,389,531 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,105,426,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $355,452,351 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $407,696,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $848,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $655,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $407,744,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $374,926,703 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $571,095,201 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $545,701,673 |
2016 : UNITED AIRLINES 401(K) MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $193,680,488 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $193,680,488 |
Total transfer of assets to this plan | 2016-12-31 | $2,694,283,211 |
Total transfer of assets from this plan | 2016-12-31 | $13,016,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $460,478,359 |
Total loss/gain on sale of assets | 2016-12-31 | $-91,513,120 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $8,884,406,262 |
Value of total assets at beginning of year | 2016-12-31 | $5,742,661,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $14,991,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,700,172 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,700,172 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $657,989 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $493,590 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $6,630 |
Participant contributions at end of year | 2016-12-31 | $299,512,394 |
Participant contributions at beginning of year | 2016-12-31 | $163,859,719 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $562,744,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $59,784,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $148,793 |
Total non interest bearing cash at end of year | 2016-12-31 | $777,107 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $57,519 |
Value of net income/loss | 2016-12-31 | $460,478,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,884,406,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,742,661,146 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,146,334,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,388,599,563 |
Interest on participant loans | 2016-12-31 | $8,925,365 |
Interest earned on other investments | 2016-12-31 | $5,467,928 |
Income. Interest from US Government securities | 2016-12-31 | $2,899 |
Income. Interest from corporate debt instruments | 2016-12-31 | $39,625 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $850,903,244 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $568,582,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $239,933,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,376,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,376,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $555,199 |
Asset value of US Government securities at end of year | 2016-12-31 | $175,746 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $171,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $70,417,052 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $267,202,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $407,696,240 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $343,468,390 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $655,005 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $429,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $374,926,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $160,689,516 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,436,955,046 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,528,468,166 |
2015 : UNITED AIRLINES 401(K) MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-48,793,522 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,793,522 |
Total transfer of assets to this plan | 2015-12-31 | $308,610,949 |
Total transfer of assets from this plan | 2015-12-31 | $411,518,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $21,786,303 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,597,055 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $5,742,661,146 |
Value of total assets at beginning of year | 2015-12-31 | $5,823,782,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $14,886,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,504,240 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $56,613,182 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $493,590 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $357,782 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $163,859,719 |
Participant contributions at beginning of year | 2015-12-31 | $160,325,870 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $59,784,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $65,238,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $148,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $350,666 |
Total non interest bearing cash at end of year | 2015-12-31 | $57,519 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $28,000 |
Value of net income/loss | 2015-12-31 | $21,786,303 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,742,661,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,823,782,358 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,388,599,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,381,550,896 |
Interest on participant loans | 2015-12-31 | $6,688,873 |
Interest earned on other investments | 2015-12-31 | $7,977,034 |
Income. Interest from US Government securities | 2015-12-31 | $2,934 |
Income. Interest from corporate debt instruments | 2015-12-31 | $46,372 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $568,582,337 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $584,722,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,376,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,370,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,370,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $171,366 |
Asset value of US Government securities at end of year | 2015-12-31 | $171,305 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $192,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,618,867 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $65,404,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $343,468,390 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $428,431,363 |
Income. Dividends from preferred stock | 2015-12-31 | $25,154 |
Income. Dividends from common stock | 2015-12-31 | $8,865,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $429,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $697,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $160,689,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $153,516,655 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $678,830,792 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $681,427,847 |
2022: UNITED AIRLINES 401(K) MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: UNITED AIRLINES 401(K) MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: UNITED AIRLINES 401(K) MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: UNITED AIRLINES 401(K) MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: UNITED AIRLINES 401(K) MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: UNITED AIRLINES 401(K) MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: UNITED AIRLINES 401(K) MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: UNITED AIRLINES 401(K) MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |