UNITED AIRLINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONTINENTAL PILOTS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: THE CONTINENTAL PILOTS RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-12-27 | 272,451,398 |
| Acturial value of plan assets | 2023-12-27 | 299,696,538 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-12-27 | 56,174,066 |
| Number of terminated vested participants | 2023-12-27 | 153 |
| Fundng target for terminated vested participants | 2023-12-27 | 35,332,306 |
| Active participant vested funding target | 2023-12-27 | 233,070,279 |
| Number of active participants | 2023-12-27 | 1,439 |
| Total funding liabilities for active participants | 2023-12-27 | 233,074,467 |
| Total participant count | 2023-12-27 | 1,838 |
| Total funding target for all participants | 2023-12-27 | 324,580,839 |
| Total employer contributions | 2023-12-27 | 0 |
| Total employee contributions | 2023-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-12-27 | 0 |
| 2022: THE CONTINENTAL PILOTS RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-12-28 | 1,831 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-12-28 | 1,289 |
| Number of retired or separated participants receiving benefits | 2022-12-28 | 193 |
| Number of other retired or separated participants entitled to future benefits | 2022-12-28 | 114 |
| Total of all active and inactive participants | 2022-12-28 | 1,596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-28 | 99 |
| Total participants | 2022-12-28 | 1,695 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-12-28 | 0 |
| Market value of plan assets | 2022-12-27 | 440,849,433 |
| Acturial value of plan assets | 2022-12-27 | 426,893,226 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-27 | 54,170,294 |
| Number of terminated vested participants | 2022-12-27 | 132 |
| Fundng target for terminated vested participants | 2022-12-27 | 27,627,966 |
| Active participant vested funding target | 2022-12-27 | 295,900,162 |
| Number of active participants | 2022-12-27 | 1,651 |
| Total funding liabilities for active participants | 2022-12-27 | 295,909,038 |
| Total participant count | 2022-12-27 | 2,019 |
| Total funding target for all participants | 2022-12-27 | 377,707,298 |
| Total employer contributions | 2022-12-27 | 13,100,000 |
| Total employee contributions | 2022-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-27 | 11,347,892 |
| Unpaid minimum required contributions for all prior years | 2022-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-27 | 0 |
| 2021: THE CONTINENTAL PILOTS RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-28 | 2,014 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-28 | 1,439 |
| Number of retired or separated participants receiving benefits | 2021-12-28 | 181 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-28 | 107 |
| Total of all active and inactive participants | 2021-12-28 | 1,727 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-28 | 104 |
| Total participants | 2021-12-28 | 1,831 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-28 | 0 |
| Market value of plan assets | 2021-12-27 | 486,486,132 |
| Acturial value of plan assets | 2021-12-27 | 442,697,579 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-27 | 51,422,837 |
| Number of terminated vested participants | 2021-12-27 | 127 |
| Fundng target for terminated vested participants | 2021-12-27 | 25,936,016 |
| Active participant vested funding target | 2021-12-27 | 328,078,314 |
| Number of active participants | 2021-12-27 | 1,791 |
| Total funding liabilities for active participants | 2021-12-27 | 328,097,654 |
| Total participant count | 2021-12-27 | 2,152 |
| Total funding target for all participants | 2021-12-27 | 405,456,507 |
| Total employer contributions | 2021-12-27 | 0 |
| Total employee contributions | 2021-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-27 | 0 |
| 2020: THE CONTINENTAL PILOTS RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-28 | 2,146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-28 | 1,651 |
| Number of retired or separated participants receiving benefits | 2020-12-28 | 178 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-28 | 100 |
| Total of all active and inactive participants | 2020-12-28 | 1,929 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-28 | 85 |
| Total participants | 2020-12-28 | 2,014 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-28 | 0 |
| Market value of plan assets | 2020-12-27 | 629,288,030 |
| Acturial value of plan assets | 2020-12-27 | 606,638,751 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-27 | 51,246,242 |
| Number of terminated vested participants | 2020-12-27 | 166 |
| Fundng target for terminated vested participants | 2020-12-27 | 49,139,519 |
| Active participant vested funding target | 2020-12-27 | 436,189,145 |
| Number of active participants | 2020-12-27 | 2,051 |
| Total funding liabilities for active participants | 2020-12-27 | 436,226,623 |
| Total participant count | 2020-12-27 | 2,444 |
| Total funding target for all participants | 2020-12-27 | 536,612,384 |
| Total employer contributions | 2020-12-27 | 0 |
| Total employee contributions | 2020-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-27 | 0 |
| 2019: THE CONTINENTAL PILOTS RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-28 | 2,436 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-28 | 1,791 |
| Number of retired or separated participants receiving benefits | 2019-12-28 | 174 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-28 | 94 |
| Total of all active and inactive participants | 2019-12-28 | 2,059 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-28 | 87 |
| Total participants | 2019-12-28 | 2,146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-28 | 0 |
| Market value of plan assets | 2019-12-27 | 581,915,699 |
| Acturial value of plan assets | 2019-12-27 | 614,627,758 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-27 | 47,202,471 |
| Number of terminated vested participants | 2019-12-27 | 132 |
| Fundng target for terminated vested participants | 2019-12-27 | 29,157,921 |
| Active participant vested funding target | 2019-12-27 | 468,433,302 |
| Number of active participants | 2019-12-27 | 2,197 |
| Total funding liabilities for active participants | 2019-12-27 | 468,495,929 |
| Total participant count | 2019-12-27 | 2,544 |
| Total funding target for all participants | 2019-12-27 | 544,856,321 |
| Total employer contributions | 2019-12-27 | 0 |
| Total employee contributions | 2019-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-27 | 0 |
| 2018: THE CONTINENTAL PILOTS RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-27 | 716,469,160 |
| Acturial value of plan assets | 2018-12-27 | 682,525,653 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-27 | 39,534,328 |
| Number of terminated vested participants | 2018-12-27 | 134 |
| Fundng target for terminated vested participants | 2018-12-27 | 28,371,324 |
| Active participant vested funding target | 2018-12-27 | 499,092,149 |
| Number of active participants | 2018-12-27 | 2,380 |
| Total funding liabilities for active participants | 2018-12-27 | 499,224,898 |
| Total participant count | 2018-12-27 | 2,713 |
| Total funding target for all participants | 2018-12-27 | 567,130,550 |
| Total employer contributions | 2018-12-27 | 0 |
| Total employee contributions | 2018-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-27 | 0 |
| 2017: THE CONTINENTAL PILOTS RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-27 | 643,324,920 |
| Acturial value of plan assets | 2017-12-27 | 660,502,761 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-27 | 35,361,841 |
| Number of terminated vested participants | 2017-12-27 | 144 |
| Fundng target for terminated vested participants | 2017-12-27 | 31,966,180 |
| Active participant vested funding target | 2017-12-27 | 568,988,800 |
| Number of active participants | 2017-12-27 | 2,534 |
| Total funding liabilities for active participants | 2017-12-27 | 569,492,988 |
| Total participant count | 2017-12-27 | 2,862 |
| Total funding target for all participants | 2017-12-27 | 636,821,009 |
| Total employer contributions | 2017-12-27 | 87,000,000 |
| Total employee contributions | 2017-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-27 | 75,804,485 |
| Unpaid minimum required contributions for all prior years | 2017-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-27 | 0 |
| 2015: THE CONTINENTAL PILOTS RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-28 | 2,920 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-28 | 2,534 |
| Number of retired or separated participants receiving benefits | 2015-12-28 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-28 | 118 |
| Total of all active and inactive participants | 2015-12-28 | 2,783 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-28 | 68 |
| Total participants | 2015-12-28 | 2,851 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-28 | 0 |
| 2014: THE CONTINENTAL PILOTS RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-28 | 3,120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-28 | 2,654 |
| Number of retired or separated participants receiving benefits | 2014-12-28 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-28 | 102 |
| Total of all active and inactive participants | 2014-12-28 | 2,878 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-28 | 42 |
| Total participants | 2014-12-28 | 2,920 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-28 | 0 |
| 2013: THE CONTINENTAL PILOTS RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-28 | 3,187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-28 | 2,803 |
| Number of retired or separated participants receiving benefits | 2013-12-28 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-28 | 134 |
| Total of all active and inactive participants | 2013-12-28 | 3,048 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-28 | 61 |
| Total participants | 2013-12-28 | 3,109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-28 | 0 |
| 2012: THE CONTINENTAL PILOTS RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-28 | 3,384 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-28 | 2,955 |
| Number of retired or separated participants receiving benefits | 2012-12-28 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-28 | 97 |
| Total of all active and inactive participants | 2012-12-28 | 3,146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-28 | 41 |
| Total participants | 2012-12-28 | 3,187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-28 | 0 |
| Total participants, beginning-of-year | 2012-01-01 | 11,978 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,137 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 910 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,013 |
| Total of all active and inactive participants | 2012-01-01 | 12,060 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 49 |
| Total participants | 2012-01-01 | 12,109 |
| Number of participants with account balances | 2012-01-01 | 12,010 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 176 |
| 2011: THE CONTINENTAL PILOTS RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-28 | 3,423 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-28 | 3,125 |
| Number of retired or separated participants receiving benefits | 2011-12-28 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-28 | 125 |
| Total of all active and inactive participants | 2011-12-28 | 3,346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-28 | 38 |
| Total participants | 2011-12-28 | 3,384 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-28 | 0 |
| 2010: THE CONTINENTAL PILOTS RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-28 | 3,475 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-28 | 3,179 |
| Number of retired or separated participants receiving benefits | 2010-12-28 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-28 | 128 |
| Total of all active and inactive participants | 2010-12-28 | 3,388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-28 | 35 |
| Total participants | 2010-12-28 | 3,423 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-28 | 0 |
| 2009: THE CONTINENTAL PILOTS RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-28 | 3,522 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-28 | 3,234 |
| Number of retired or separated participants receiving benefits | 2009-12-28 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-28 | 122 |
| Total of all active and inactive participants | 2009-12-28 | 3,436 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-28 | 39 |
| Total participants | 2009-12-28 | 3,475 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-28 | 0 |
| Measure | Date | Value |
|---|
| 2023 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-27 | $18,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-27 | $18,855 |
| Total income from all sources (including contributions) | 2023-12-27 | $24,379,548 |
| Total loss/gain on sale of assets | 2023-12-27 | $0 |
| Total of all expenses incurred | 2023-12-27 | $54,897,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-27 | $52,937,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-27 | $0 |
| Value of total assets at end of year | 2023-12-27 | $242,681,175 |
| Value of total assets at beginning of year | 2023-12-27 | $273,199,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-27 | $1,959,645 |
| Total interest from all sources | 2023-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-27 | No |
| Administrative expenses professional fees incurred | 2023-12-27 | $417,929 |
| Was this plan covered by a fidelity bond | 2023-12-27 | Yes |
| Value of fidelity bond cover | 2023-12-27 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-27 | No |
| Administrative expenses (other) incurred | 2023-12-27 | $1,294,317 |
| Liabilities. Value of operating payables at end of year | 2023-12-27 | $18,497 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-27 | $18,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-27 | No |
| Value of net income/loss | 2023-12-27 | $-30,517,683 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-27 | $242,662,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-27 | $273,180,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-27 | No |
| Investment advisory and management fees | 2023-12-27 | $135,774 |
| Value of interest in master investment trust accounts at end of year | 2023-12-27 | $242,681,175 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-27 | $260,099,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-27 | No |
| Employer contributions (assets) at end of year | 2023-12-27 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-27 | $13,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-27 | $52,937,586 |
| Contract administrator fees | 2023-12-27 | $111,625 |
| Did the plan have assets held for investment | 2023-12-27 | 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 | 2023-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-27 | Unqualified |
| Accountancy firm name | 2023-12-27 | MITCHELL & TITUS |
| Accountancy firm EIN | 2023-12-27 | 132781641 |
| 2022 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-28 | $18,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-28 | $18,855 |
| Total income from all sources (including contributions) | 2022-12-28 | $24,379,548 |
| Total loss/gain on sale of assets | 2022-12-28 | $0 |
| Total of all expenses incurred | 2022-12-28 | $54,897,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-28 | $52,937,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-28 | $0 |
| Value of total assets at end of year | 2022-12-28 | $242,681,175 |
| Value of total assets at beginning of year | 2022-12-28 | $273,199,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-28 | $1,959,645 |
| Total interest from all sources | 2022-12-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-28 | No |
| Administrative expenses professional fees incurred | 2022-12-28 | $417,929 |
| Was this plan covered by a fidelity bond | 2022-12-28 | Yes |
| Value of fidelity bond cover | 2022-12-28 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-28 | No |
| Administrative expenses (other) incurred | 2022-12-28 | $1,294,317 |
| Liabilities. Value of operating payables at end of year | 2022-12-28 | $18,497 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-28 | $18,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-28 | No |
| Value of net income/loss | 2022-12-28 | $-30,517,683 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-28 | $242,662,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-28 | $273,180,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-28 | No |
| Investment advisory and management fees | 2022-12-28 | $135,774 |
| Value of interest in master investment trust accounts at end of year | 2022-12-28 | $242,681,175 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-28 | $260,099,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-28 | No |
| Employer contributions (assets) at end of year | 2022-12-28 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-28 | $13,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-28 | $52,937,586 |
| Contract administrator fees | 2022-12-28 | $111,625 |
| Did the plan have assets held for investment | 2022-12-28 | 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 | 2022-12-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-28 | 1 |
| Accountancy firm name | 2022-12-28 | MITCHELL & TITUS |
| Accountancy firm EIN | 2022-12-28 | 132781641 |
| Total unrealized appreciation/depreciation of assets | 2022-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $18,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $17,958 |
| Total income from all sources (including contributions) | 2022-12-27 | $-59,559,524 |
| Total loss/gain on sale of assets | 2022-12-27 | $0 |
| Total of all expenses incurred | 2022-12-27 | $108,091,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-27 | $105,250,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-27 | $13,100,000 |
| Value of total assets at end of year | 2022-12-27 | $273,199,216 |
| Value of total assets at beginning of year | 2022-12-27 | $440,849,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-27 | $2,841,323 |
| Total interest from all sources | 2022-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-27 | No |
| Administrative expenses professional fees incurred | 2022-12-27 | $671,496 |
| Was this plan covered by a fidelity bond | 2022-12-27 | Yes |
| Value of fidelity bond cover | 2022-12-27 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-27 | No |
| Administrative expenses (other) incurred | 2022-12-27 | $1,800,672 |
| Liabilities. Value of operating payables at end of year | 2022-12-27 | $18,855 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-27 | $17,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-27 | No |
| Value of net income/loss | 2022-12-27 | $-167,651,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-27 | $273,180,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-27 | $440,831,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-27 | No |
| Investment advisory and management fees | 2022-12-27 | $273,961 |
| Value of interest in master investment trust accounts at end of year | 2022-12-27 | $260,099,216 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-27 | $440,849,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-27 | No |
| Contributions received in cash from employer | 2022-12-27 | $13,100,000 |
| Employer contributions (assets) at end of year | 2022-12-27 | $13,100,000 |
| Employer contributions (assets) at beginning of year | 2022-12-27 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-27 | $105,250,267 |
| Contract administrator fees | 2022-12-27 | $95,194 |
| Did the plan have assets held for investment | 2022-12-27 | 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 | 2022-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-27 | Unqualified |
| Accountancy firm name | 2022-12-27 | MITCHELL & TITUS |
| Accountancy firm EIN | 2022-12-27 | 132781641 |
| 2021 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-27 | $17,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-27 | $17,958 |
| Total income from all sources (including contributions) | 2021-12-27 | $34,381,237 |
| Total loss/gain on sale of assets | 2021-12-27 | $0 |
| Total of all expenses incurred | 2021-12-27 | $80,017,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-27 | $77,347,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-27 | $0 |
| Value of total assets at end of year | 2021-12-27 | $440,849,433 |
| Value of total assets at beginning of year | 2021-12-27 | $486,485,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-27 | $2,670,142 |
| Total interest from all sources | 2021-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-27 | No |
| Administrative expenses professional fees incurred | 2021-12-27 | $751,552 |
| Was this plan covered by a fidelity bond | 2021-12-27 | Yes |
| Value of fidelity bond cover | 2021-12-27 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-27 | No |
| Administrative expenses (other) incurred | 2021-12-27 | $1,382,024 |
| Liabilities. Value of operating payables at end of year | 2021-12-27 | $17,958 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-27 | $17,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-27 | No |
| Value of net income/loss | 2021-12-27 | $-45,636,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-27 | $440,831,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-27 | $486,467,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-27 | No |
| Investment advisory and management fees | 2021-12-27 | $396,415 |
| Value of interest in master investment trust accounts at end of year | 2021-12-27 | $440,849,433 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-27 | $486,485,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-27 | $77,347,337 |
| Contract administrator fees | 2021-12-27 | $140,151 |
| Did the plan have assets held for investment | 2021-12-27 | 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 | 2021-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-27 | Unqualified |
| Accountancy firm name | 2021-12-27 | MITCHELL & TITUS |
| Accountancy firm EIN | 2021-12-27 | 132781641 |
| 2020 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $17,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $17,958 |
| Total income from all sources (including contributions) | 2020-12-27 | $62,654,554 |
| Total loss/gain on sale of assets | 2020-12-27 | $0 |
| Total of all expenses incurred | 2020-12-27 | $205,456,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-27 | $203,204,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-27 | $0 |
| Value of total assets at end of year | 2020-12-27 | $486,485,675 |
| Value of total assets at beginning of year | 2020-12-27 | $629,288,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-27 | $2,252,774 |
| Total interest from all sources | 2020-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-27 | No |
| Administrative expenses professional fees incurred | 2020-12-27 | $1,032,612 |
| Was this plan covered by a fidelity bond | 2020-12-27 | Yes |
| Value of fidelity bond cover | 2020-12-27 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-27 | No |
| Administrative expenses (other) incurred | 2020-12-27 | $727,948 |
| Liabilities. Value of operating payables at end of year | 2020-12-27 | $17,958 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-27 | $17,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-27 | No |
| Value of net income/loss | 2020-12-27 | $-142,802,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-27 | $486,467,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-27 | $629,270,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-27 | No |
| Investment advisory and management fees | 2020-12-27 | $388,569 |
| Value of interest in master investment trust accounts at end of year | 2020-12-27 | $486,485,675 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-27 | $629,288,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-27 | $203,204,135 |
| Contract administrator fees | 2020-12-27 | $103,645 |
| Did the plan have assets held for investment | 2020-12-27 | 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 | 2020-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-27 | Disclaimer |
| Accountancy firm name | 2020-12-27 | MITCHELL & TITUS |
| Accountancy firm EIN | 2020-12-27 | 132781641 |
| 2019 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $17,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $16,325 |
| Total income from all sources (including contributions) | 2019-12-27 | $106,515,681 |
| Total loss/gain on sale of assets | 2019-12-27 | $0 |
| Total of all expenses incurred | 2019-12-27 | $59,144,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-27 | $56,119,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-27 | $0 |
| Value of total assets at end of year | 2019-12-27 | $629,288,030 |
| Value of total assets at beginning of year | 2019-12-27 | $581,915,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $3,025,372 |
| Total interest from all sources | 2019-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-27 | No |
| Administrative expenses professional fees incurred | 2019-12-27 | $1,004,737 |
| Was this plan covered by a fidelity bond | 2019-12-27 | Yes |
| Value of fidelity bond cover | 2019-12-27 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-27 | No |
| Administrative expenses (other) incurred | 2019-12-27 | $1,514,586 |
| Liabilities. Value of operating payables at end of year | 2019-12-27 | $17,958 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-27 | $16,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-27 | No |
| Value of net income/loss | 2019-12-27 | $47,370,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $629,270,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $581,899,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-27 | No |
| Investment advisory and management fees | 2019-12-27 | $353,430 |
| Value of interest in master investment trust accounts at end of year | 2019-12-27 | $629,288,030 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-27 | $581,915,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-27 | No |
| Employer contributions (assets) at end of year | 2019-12-27 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-27 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-27 | $56,119,611 |
| Contract administrator fees | 2019-12-27 | $152,619 |
| Did the plan have assets held for investment | 2019-12-27 | No |
| 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 | 2019-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-27 | Disclaimer |
| Accountancy firm name | 2019-12-27 | MITCHELL & TITUS |
| Accountancy firm EIN | 2019-12-27 | 132781641 |
| 2018 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $16,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $1,624,289 |
| Total income from all sources (including contributions) | 2018-12-27 | $-34,952,755 |
| Total loss/gain on sale of assets | 2018-12-27 | $0 |
| Total of all expenses incurred | 2018-12-27 | $102,495,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-27 | $100,792,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-27 | $0 |
| Value of total assets at end of year | 2018-12-27 | $581,915,699 |
| Value of total assets at beginning of year | 2018-12-27 | $720,972,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-27 | $1,703,756 |
| Total interest from all sources | 2018-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-27 | No |
| Administrative expenses professional fees incurred | 2018-12-27 | $162,885 |
| Was this plan covered by a fidelity bond | 2018-12-27 | Yes |
| Value of fidelity bond cover | 2018-12-27 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-27 | No |
| Administrative expenses (other) incurred | 2018-12-27 | $186,579 |
| Liabilities. Value of operating payables at end of year | 2018-12-27 | $16,325 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-27 | $1,624,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-27 | No |
| Value of net income/loss | 2018-12-27 | $-137,448,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-27 | $581,899,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-27 | $719,347,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-27 | No |
| Investment advisory and management fees | 2018-12-27 | $1,248,739 |
| Value of interest in master investment trust accounts at end of year | 2018-12-27 | $581,915,699 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-27 | $623,972,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-27 | No |
| Employer contributions (assets) at end of year | 2018-12-27 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-27 | $97,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-27 | $100,792,055 |
| Contract administrator fees | 2018-12-27 | $105,553 |
| Did the plan have assets held for investment | 2018-12-27 | 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 | 2018-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-27 | Disclaimer |
| Accountancy firm name | 2018-12-27 | MITCHELL & TITUS |
| Accountancy firm EIN | 2018-12-27 | 132781641 |
| 2017 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-27 | $1,624,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-27 | $16,325 |
| Total income from all sources (including contributions) | 2017-12-27 | $177,301,989 |
| Total loss/gain on sale of assets | 2017-12-27 | $0 |
| Total of all expenses incurred | 2017-12-27 | $103,161,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-27 | $100,134,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-27 | $87,000,000 |
| Value of total assets at end of year | 2017-12-27 | $720,972,229 |
| Value of total assets at beginning of year | 2017-12-27 | $645,223,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-27 | $3,026,858 |
| Total interest from all sources | 2017-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-27 | No |
| Administrative expenses professional fees incurred | 2017-12-27 | $124,925 |
| Was this plan covered by a fidelity bond | 2017-12-27 | Yes |
| Value of fidelity bond cover | 2017-12-27 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-27 | No |
| Administrative expenses (other) incurred | 2017-12-27 | $1,607,964 |
| Liabilities. Value of operating payables at end of year | 2017-12-27 | $1,624,289 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-27 | $16,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-27 | No |
| Value of net income/loss | 2017-12-27 | $74,140,849 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-27 | $719,347,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-27 | $645,207,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-27 | No |
| Investment advisory and management fees | 2017-12-27 | $1,167,960 |
| Value of interest in master investment trust accounts at end of year | 2017-12-27 | $623,972,229 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-27 | $585,223,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-27 | No |
| Contributions received in cash from employer | 2017-12-27 | $87,000,000 |
| Employer contributions (assets) at end of year | 2017-12-27 | $97,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-27 | $60,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-27 | $100,134,282 |
| Contract administrator fees | 2017-12-27 | $126,009 |
| Did the plan have assets held for investment | 2017-12-27 | 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 | 2017-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-27 | Disclaimer |
| Accountancy firm name | 2017-12-27 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2017-12-27 | 364189747 |
| 2016 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-27 | $16,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-27 | $16,325 |
| Total income from all sources (including contributions) | 2016-12-27 | $97,442,800 |
| Total loss/gain on sale of assets | 2016-12-27 | $0 |
| Total of all expenses incurred | 2016-12-27 | $56,531,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-27 | $53,639,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-27 | $60,000,000 |
| Value of total assets at end of year | 2016-12-27 | $645,223,416 |
| Value of total assets at beginning of year | 2016-12-27 | $604,312,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-27 | $2,891,981 |
| Total interest from all sources | 2016-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-27 | No |
| Administrative expenses professional fees incurred | 2016-12-27 | $130,214 |
| Was this plan covered by a fidelity bond | 2016-12-27 | Yes |
| Value of fidelity bond cover | 2016-12-27 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-27 | No |
| Administrative expenses (other) incurred | 2016-12-27 | $1,387,001 |
| Liabilities. Value of operating payables at end of year | 2016-12-27 | $16,325 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-27 | $16,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-27 | No |
| Value of net income/loss | 2016-12-27 | $40,911,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-27 | $645,207,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-27 | $604,295,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-27 | No |
| Investment advisory and management fees | 2016-12-27 | $1,230,846 |
| Value of interest in master investment trust accounts at end of year | 2016-12-27 | $585,223,416 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-27 | $554,312,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-27 | No |
| Contributions received in cash from employer | 2016-12-27 | $60,000,000 |
| Employer contributions (assets) at end of year | 2016-12-27 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-27 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-27 | $53,639,542 |
| Contract administrator fees | 2016-12-27 | $143,920 |
| Did the plan have assets held for investment | 2016-12-27 | 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 | 2016-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-27 | Disclaimer |
| Accountancy firm name | 2016-12-27 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2016-12-27 | 364189747 |
| 2015 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-27 | $16,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-27 | $16,325 |
| Total income from all sources (including contributions) | 2015-12-27 | $42,634,396 |
| Total loss/gain on sale of assets | 2015-12-27 | $0 |
| Total of all expenses incurred | 2015-12-27 | $121,142,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-27 | $119,709,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-27 | $50,000,000 |
| Value of total assets at end of year | 2015-12-27 | $604,312,139 |
| Value of total assets at beginning of year | 2015-12-27 | $682,820,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-27 | $1,433,249 |
| Total interest from all sources | 2015-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-27 | No |
| Was this plan covered by a fidelity bond | 2015-12-27 | Yes |
| Value of fidelity bond cover | 2015-12-27 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-27 | No |
| Administrative expenses (other) incurred | 2015-12-27 | $1,433,249 |
| Liabilities. Value of operating payables at end of year | 2015-12-27 | $16,325 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-27 | $16,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-27 | No |
| Value of net income/loss | 2015-12-27 | $-78,508,272 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-27 | $604,295,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-27 | $682,804,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-27 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-27 | $554,312,139 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-27 | $632,820,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-27 | No |
| Contributions received in cash from employer | 2015-12-27 | $50,000,000 |
| Employer contributions (assets) at end of year | 2015-12-27 | $50,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-27 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-27 | $119,709,419 |
| Did the plan have assets held for investment | 2015-12-27 | 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 | 2015-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-27 | Disclaimer |
| Accountancy firm name | 2015-12-27 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2015-12-27 | 364189747 |
| 2014 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-27 | $16,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-27 | $16,325 |
| Total income from all sources (including contributions) | 2014-12-27 | $107,618,882 |
| Total loss/gain on sale of assets | 2014-12-27 | $0 |
| Total of all expenses incurred | 2014-12-27 | $63,227,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-27 | $61,818,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-27 | $66,000,000 |
| Value of total assets at end of year | 2014-12-27 | $682,820,411 |
| Value of total assets at beginning of year | 2014-12-27 | $638,429,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-27 | $1,408,654 |
| Total interest from all sources | 2014-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-27 | No |
| Was this plan covered by a fidelity bond | 2014-12-27 | Yes |
| Value of fidelity bond cover | 2014-12-27 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-27 | No |
| Administrative expenses (other) incurred | 2014-12-27 | $1,408,654 |
| Liabilities. Value of operating payables at end of year | 2014-12-27 | $16,325 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-27 | $16,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-27 | No |
| Value of net income/loss | 2014-12-27 | $44,391,372 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-27 | $682,804,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-27 | $638,412,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-27 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-27 | $632,820,411 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-27 | $604,429,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-27 | No |
| Contributions received in cash from employer | 2014-12-27 | $66,000,000 |
| Employer contributions (assets) at end of year | 2014-12-27 | $50,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-27 | $34,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-27 | $61,818,856 |
| Did the plan have assets held for investment | 2014-12-27 | No |
| 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 | 2014-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-27 | Disclaimer |
| Accountancy firm name | 2014-12-27 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2014-12-27 | 364189747 |
| 2013 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-27 | $16,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-27 | $15,700 |
| Total income from all sources (including contributions) | 2013-12-27 | $118,320,135 |
| Total loss/gain on sale of assets | 2013-12-27 | $0 |
| Total of all expenses incurred | 2013-12-27 | $134,283,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-27 | $130,240,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-27 | $50,000,000 |
| Value of total assets at end of year | 2013-12-27 | $638,429,039 |
| Value of total assets at beginning of year | 2013-12-27 | $654,391,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-27 | $4,042,737 |
| Total interest from all sources | 2013-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-27 | No |
| Was this plan covered by a fidelity bond | 2013-12-27 | Yes |
| Value of fidelity bond cover | 2013-12-27 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-27 | No |
| Administrative expenses (other) incurred | 2013-12-27 | $4,042,737 |
| Liabilities. Value of operating payables at end of year | 2013-12-27 | $16,325 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-27 | $15,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-27 | No |
| Value of net income/loss | 2013-12-27 | $-15,963,516 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-27 | $638,412,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-27 | $654,376,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-27 | No |
| Value of interest in master investment trust accounts at end of year | 2013-12-27 | $604,429,039 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-27 | $620,391,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-27 | No |
| Contributions received in cash from employer | 2013-12-27 | $50,000,000 |
| Employer contributions (assets) at end of year | 2013-12-27 | $34,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-27 | $34,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-27 | $130,240,914 |
| Did the plan have assets held for investment | 2013-12-27 | No |
| 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 | 2013-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-27 | Disclaimer |
| Accountancy firm name | 2013-12-27 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2013-12-27 | 364189747 |
| 2012 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,822,982 |
| Total transfer of assets from this plan | 2012-12-31 | $1,266,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,285 |
| Total income from all sources (including contributions) | 2012-12-31 | $214,373,652 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $82,188,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $82,143,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $84,934,452 |
| Value of total assets at end of year | 2012-12-31 | $1,185,350,345 |
| Value of total assets at beginning of year | 2012-12-31 | $1,051,536,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,726 |
| Total interest from all sources | 2012-12-31 | $1,171,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,475,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,475,651 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,726 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $45,616,236 |
| Participant contributions at end of year | 2012-12-31 | $26,571,098 |
| Participant contributions at beginning of year | 2012-12-31 | $25,066,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,291,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,400 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $132,185,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,185,177,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,051,436,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest on participant loans | 2012-12-31 | $1,171,222 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,158,779,247 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,026,470,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $37,026,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,143,339 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $151,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $78,885 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2012-12-31 | 364189747 |
| Total unrealized appreciation/depreciation of assets | 2012-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $15,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $15,700 |
| Total income from all sources (including contributions) | 2012-12-27 | $125,388,504 |
| Total loss/gain on sale of assets | 2012-12-27 | $0 |
| Total of all expenses incurred | 2012-12-27 | $45,472,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-27 | $41,591,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-27 | $56,000,000 |
| Value of total assets at end of year | 2012-12-27 | $654,391,930 |
| Value of total assets at beginning of year | 2012-12-27 | $574,475,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-27 | $3,881,535 |
| Total interest from all sources | 2012-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-27 | No |
| Was this plan covered by a fidelity bond | 2012-12-27 | Yes |
| Value of fidelity bond cover | 2012-12-27 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-27 | No |
| Administrative expenses (other) incurred | 2012-12-27 | $3,881,535 |
| Liabilities. Value of operating payables at end of year | 2012-12-27 | $15,700 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-27 | $15,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-27 | No |
| Value of net income/loss | 2012-12-27 | $79,915,940 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-27 | $654,376,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-27 | $574,460,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-27 | No |
| Value of interest in master investment trust accounts at end of year | 2012-12-27 | $620,391,930 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-27 | $546,475,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-27 | No |
| Contributions received in cash from employer | 2012-12-27 | $56,000,000 |
| Employer contributions (assets) at end of year | 2012-12-27 | $34,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-27 | $28,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-27 | $41,591,029 |
| Did the plan have assets held for investment | 2012-12-27 | No |
| 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 | 2012-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-27 | Disclaimer |
| Accountancy firm name | 2012-12-27 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2012-12-27 | 364189747 |
| 2011 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-27 | $15,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-27 | $8,758 |
| Total income from all sources (including contributions) | 2011-12-27 | $41,255,560 |
| Total loss/gain on sale of assets | 2011-12-27 | $0 |
| Total of all expenses incurred | 2011-12-27 | $43,522,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-27 | $38,270,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-27 | $56,000,000 |
| Value of total assets at end of year | 2011-12-27 | $574,475,990 |
| Value of total assets at beginning of year | 2011-12-27 | $576,735,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-27 | $5,251,968 |
| Total interest from all sources | 2011-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-27 | No |
| Administrative expenses professional fees incurred | 2011-12-27 | $2,268,163 |
| Was this plan covered by a fidelity bond | 2011-12-27 | Yes |
| Value of fidelity bond cover | 2011-12-27 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-27 | No |
| Administrative expenses (other) incurred | 2011-12-27 | $2,838,986 |
| Liabilities. Value of operating payables at end of year | 2011-12-27 | $15,700 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-27 | $8,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-27 | No |
| Value of net income/loss | 2011-12-27 | $-2,266,840 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-27 | $574,460,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-27 | $576,727,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-27 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-27 | $546,475,990 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-27 | $545,735,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-27 | No |
| Contributions received in cash from employer | 2011-12-27 | $56,000,000 |
| Employer contributions (assets) at end of year | 2011-12-27 | $28,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-27 | $31,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-27 | $38,270,432 |
| Contract administrator fees | 2011-12-27 | $144,819 |
| Did the plan have assets held for investment | 2011-12-27 | No |
| 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 | 2011-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-27 | Disclaimer |
| Accountancy firm name | 2011-12-27 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2011-12-27 | 364189747 |
| 2010 : THE CONTINENTAL PILOTS RETIREMENT PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-27 | $0 |
