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Plan Name | CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN |
Plan identification number | 201 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | UNITED AIRLINES, INC. |
Employer identification number (EIN): | 742099724 |
NAIC Classification: | 481000 |
NAIC Description: | Air Transportation |
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 |
---|---|---|---|---|---|
201 | 2016-01-01 | F. RAINIER VILLATUYA | |||
201 | 2015-01-01 | F. RAINIER VILLATUYA | |||
201 | 2014-01-01 | F. RAINIER VILLATUYA | |||
201 | 2013-01-01 | F. RAINIER VILLATUYA | |||
201 | 2012-01-01 | F. RAINIER VILLATUYA | |||
201 | 2011-01-01 | ROBERT PURYEAR | |||
201 | 2009-01-01 | ROBIN CURTIS | ROBIN CURTIS | 2010-10-14 | |
201 | 2009-01-01 | ROBIN CURTIS |
Measure | Date | Value |
---|---|---|
2016: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 39,127 |
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 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 82 |
2015: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 39,363 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 32,632 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6,015 |
Total of all active and inactive participants | 2015-01-01 | 38,647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 413 |
Total participants | 2015-01-01 | 39,060 |
Number of participants with account balances | 2015-01-01 | 37,903 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 175 |
2014: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 40,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 33,413 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5,561 |
Total of all active and inactive participants | 2014-01-01 | 38,974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 383 |
Total participants | 2014-01-01 | 39,357 |
Number of participants with account balances | 2014-01-01 | 38,307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 194 |
2013: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 40,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 35,854 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5,238 |
Total of all active and inactive participants | 2013-01-01 | 41,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 346 |
Total participants | 2013-01-01 | 41,438 |
Number of participants with account balances | 2013-01-01 | 39,100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1,523 |
2012: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 46,429 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 39,785 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,899 |
Total of all active and inactive participants | 2012-01-01 | 44,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 315 |
Total participants | 2012-01-01 | 44,999 |
Number of participants with account balances | 2012-01-01 | 39,283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 676 |
2011: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 48,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 41,080 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,900 |
Total of all active and inactive participants | 2011-01-01 | 45,980 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 282 |
Total participants | 2011-01-01 | 46,262 |
Number of participants with account balances | 2011-01-01 | 38,561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 672 |
2009: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 51,669 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 45,042 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,144 |
Total of all active and inactive participants | 2009-01-01 | 49,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 253 |
Total participants | 2009-01-01 | 49,439 |
Number of participants with account balances | 2009-01-01 | 40,412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,039 |
Measure | Date | Value |
---|---|---|
2016 : CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-10-18 | $0 |
Total transfer of assets from this plan | 2016-10-18 | $2,712,122,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-18 | $3,715,716 |
Total income from all sources (including contributions) | 2016-10-18 | $140,109,392 |
Total loss/gain on sale of assets | 2016-10-18 | $0 |
Total of all expenses incurred | 2016-10-18 | $67,695,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-18 | $73,829,101 |
Expenses. Certain deemed distributions of participant loans | 2016-10-18 | $-8,649,133 |
Value of total corrective distributions | 2016-10-18 | $33,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-18 | $114,263,508 |
Value of total assets at end of year | 2016-10-18 | $0 |
Value of total assets at beginning of year | 2016-10-18 | $2,643,424,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-18 | $2,482,381 |
Total interest from all sources | 2016-10-18 | $2,069,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-18 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-18 | $0 |
Administrative expenses professional fees incurred | 2016-10-18 | $31,847 |
Was this plan covered by a fidelity bond | 2016-10-18 | Yes |
Value of fidelity bond cover | 2016-10-18 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-18 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-18 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-18 | No |
Contributions received from participants | 2016-10-18 | $75,472,428 |
Participant contributions at end of year | 2016-10-18 | $0 |
Participant contributions at beginning of year | 2016-10-18 | $136,868,932 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-18 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-18 | $786,941,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-18 | $1,553,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-18 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-18 | $3,675,576 |
Other income not declared elsewhere | 2016-10-18 | $331,793,025 |
Liabilities. Value of operating payables at end of year | 2016-10-18 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-18 | $40,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-18 | No |
Value of net income/loss | 2016-10-18 | $72,413,631 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-18 | $2,639,709,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-18 | No |
Investment advisory and management fees | 2016-10-18 | $1,858,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-18 | $658,461,655 |
Interest on participant loans | 2016-10-18 | $2,069,886 |
Value of interest in common/collective trusts at end of year | 2016-10-18 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-18 | $1,041,719,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-18 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-18 | $4,659,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-18 | $4,659,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-18 | $-131,355,322 |
Net investment gain or loss from common/collective trusts | 2016-10-18 | $-176,661,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-18 | No |
Contributions received in cash from employer | 2016-10-18 | $37,237,587 |
Employer contributions (assets) at end of year | 2016-10-18 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-18 | $14,772,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-18 | $73,829,101 |
Contract administrator fees | 2016-10-18 | $592,322 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-18 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-10-18 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-18 | $0 |
Did the plan have assets held for investment | 2016-10-18 | 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 | 2016-10-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-18 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-18 | Disclaimer |
Accountancy firm name | 2016-10-18 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2016-10-18 | 364189747 |
2015 : CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,715,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,174,740 |
Total income from all sources (including contributions) | 2015-12-31 | $176,010,068 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $181,816,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $176,615,540 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,574,483 |
Value of total corrective distributions | 2015-12-31 | $16,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $193,719,597 |
Value of total assets at end of year | 2015-12-31 | $2,643,424,812 |
Value of total assets at beginning of year | 2015-12-31 | $2,647,690,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,609,800 |
Total interest from all sources | 2015-12-31 | $4,206,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $54,070 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $125,131,780 |
Participant contributions at end of year | 2015-12-31 | $136,868,932 |
Participant contributions at beginning of year | 2015-12-31 | $136,292,651 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $786,941,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $811,789,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,727,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,675,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,867,292 |
Other income not declared elsewhere | 2015-12-31 | $-7,139,852 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,140 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,806,724 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,639,709,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,645,515,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Investment advisory and management fees | 2015-12-31 | $1,463,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $658,461,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $658,037,121 |
Interest on participant loans | 2015-12-31 | $4,206,053 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,041,719,986 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,023,053,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,659,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,203,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,203,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,115,946 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,659,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $61,859,941 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,772,278 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,314,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $176,615,540 |
Contract administrator fees | 2015-12-31 | $2,092,713 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $287,378 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2015-12-31 | 364189747 |
2014 : CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,174,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,346,125 |
Total income from all sources (including contributions) | 2014-12-31 | $293,300,182 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $138,017,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,987,638 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $373,572 |
Value of total corrective distributions | 2014-12-31 | $17,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $183,252,505 |
Value of total assets at end of year | 2014-12-31 | $2,647,690,560 |
Value of total assets at beginning of year | 2014-12-31 | $2,495,579,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,639,342 |
Total interest from all sources | 2014-12-31 | $4,167,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $267,167 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $117,182,152 |
Participant contributions at end of year | 2014-12-31 | $136,292,651 |
Participant contributions at beginning of year | 2014-12-31 | $129,538,540 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $811,789,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $762,364,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,399,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,867,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,613,404 |
Other income not declared elsewhere | 2014-12-31 | $48,896,320 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,070 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,700 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,684,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $155,282,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,645,515,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,490,233,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,918,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $658,037,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $569,016,124 |
Interest on participant loans | 2014-12-31 | $4,167,229 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,023,053,434 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,021,714,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,203,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,009,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,009,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,460,213 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,523,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $62,670,770 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,314,258 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,252,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $133,987,638 |
Contract administrator fees | 2014-12-31 | $1,453,436 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $287,378 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,712,021 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2014-12-31 | 364189747 |
2013 : CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,346,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,511,159 |
Total income from all sources (including contributions) | 2013-12-31 | $527,498,461 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $118,619,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,077,501 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $898,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $155,180,016 |
Value of total assets at end of year | 2013-12-31 | $2,495,579,602 |
Value of total assets at beginning of year | 2013-12-31 | $2,084,865,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,643,741 |
Total interest from all sources | 2013-12-31 | $3,970,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $275,961 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $114,656,500 |
Participant contributions at end of year | 2013-12-31 | $129,538,540 |
Participant contributions at beginning of year | 2013-12-31 | $121,073,467 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $762,364,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $660,237,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,890,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,613,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,204,290 |
Other income not declared elsewhere | 2013-12-31 | $116,990,454 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,700 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,300 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,684,590 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,693,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $408,878,969 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,490,233,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,081,354,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,477,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $569,016,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $449,603,559 |
Interest on participant loans | 2013-12-31 | $3,970,209 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,021,714,065 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $843,622,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,009,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,419,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,419,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $102,315,549 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $149,041,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $31,632,801 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,252,056 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,215,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,077,501 |
Contract administrator fees | 2013-12-31 | $1,890,754 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,712,021 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $287,569 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2013-12-31 | 364189747 |
2012 : CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,511,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,126,219 |
Total income from all sources (including contributions) | 2012-12-31 | $365,474,651 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $101,308,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $96,833,888 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $517,172 |
Value of total corrective distributions | 2012-12-31 | $6,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,520,196 |
Value of total assets at end of year | 2012-12-31 | $2,084,865,667 |
Value of total assets at beginning of year | 2012-12-31 | $1,819,314,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,950,684 |
Total interest from all sources | 2012-12-31 | $3,930,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $276,130 |
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 | $115,145,708 |
Participant contributions at end of year | 2012-12-31 | $121,073,467 |
Participant contributions at beginning of year | 2012-12-31 | $117,604,230 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $660,237,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $598,552,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,854,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,204,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,106,919 |
Other income not declared elsewhere | 2012-12-31 | $64,011,128 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,300 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,300 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,693,147 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $173,339 |
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 | $264,165,947 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,081,354,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,817,188,561 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,849,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $449,603,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $456,292,672 |
Interest on participant loans | 2012-12-31 | $3,927,649 |
Interest earned on other investments | 2012-12-31 | $2,011 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $843,622,601 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $637,904,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,419,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,082,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,082,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,156,566 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,856,282 |
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 | $26,520,366 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,215,630 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,704,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $96,833,888 |
Contract administrator fees | 2012-12-31 | $1,824,963 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $287,569 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2012-12-31 | 364189747 |
2011 : CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,126,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,506 |
Total income from all sources (including contributions) | 2011-12-31 | $197,279,198 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $262,765,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,329,133 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $197,529 |
Value of total corrective distributions | 2011-12-31 | $31,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,158,924 |
Value of total assets at end of year | 2011-12-31 | $1,819,314,780 |
Value of total assets at beginning of year | 2011-12-31 | $1,882,762,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,207,073 |
Total interest from all sources | 2011-12-31 | $4,302,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $185,282 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $109,429,749 |
Participant contributions at end of year | 2011-12-31 | $117,604,230 |
Participant contributions at beginning of year | 2011-12-31 | $116,425,261 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $598,552,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $661,543,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,728,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $221,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,106,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $87,506 |
Other income not declared elsewhere | 2011-12-31 | $-13,177,644 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,300 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $173,339 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $174,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-65,486,366 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,817,188,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,882,674,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $456,292,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $965,616,589 |
Interest on participant loans | 2011-12-31 | $4,296,667 |
Interest earned on other investments | 2011-12-31 | $5,053 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $637,904,385 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $132,297,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,082,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,101,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,101,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $91,621,557 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-22,625,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $22,000,665 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,704,645 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,381,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,329,133 |
Contract administrator fees | 2011-12-31 | $1,021,791 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2011-12-31 | 364189747 |
2010 : CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,788,868 |
Total income from all sources (including contributions) | 2010-12-31 | $368,748,422 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $112,387,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,414,375 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $223,602 |
Value of total corrective distributions | 2010-12-31 | $28,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $122,997,523 |
Value of total assets at end of year | 2010-12-31 | $1,882,762,433 |
Value of total assets at beginning of year | 2010-12-31 | $1,628,102,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,721,121 |
Total interest from all sources | 2010-12-31 | $1,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $15,125 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $99,198,829 |
Participant contributions at end of year | 2010-12-31 | $116,425,261 |
Participant contributions at beginning of year | 2010-12-31 | $112,013,828 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $661,543,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $568,907,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,525,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $221,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $87,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,788,868 |
Other income not declared elsewhere | 2010-12-31 | $121,808,907 |
Total non interest bearing cash at end of year | 2010-12-31 | $174,645 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,935,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $256,361,071 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,882,674,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,626,313,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $13,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $965,616,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $819,346,771 |
Interest earned on other investments | 2010-12-31 | $1,691 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $132,297,443 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $120,109,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,101,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $118,055,864 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,884,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,273,151 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,381,863 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,783,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,414,375 |
Contract administrator fees | 2010-12-31 | $1,692,796 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MFR, P.C. |
Accountancy firm EIN | 2010-12-31 | 760236814 |
2009 : CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2016: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CONTINENTAL AIRLINES, INC. 401(K) SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |