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Plan Name | CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN |
Plan identification number | 205 |
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 |
---|---|---|---|---|---|
205 | 2022-01-01 | KELVIN JONES | 2023-10-09 | ||
205 | 2021-01-01 | KELVIN JONES | 2022-10-02 | ||
205 | 2020-01-01 | KELVIN JONES | 2021-10-11 | ||
205 | 2019-01-01 | F. RAINIER VILLATUYA | 2020-10-06 | ||
205 | 2018-01-01 | F. RAINIER VILLATUYA | 2019-08-18 | ||
205 | 2017-01-01 |
Measure | Date | Value |
---|---|---|
2022: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 921 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 318 |
Total of all active and inactive participants | 2022-01-01 | 1,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,239 |
Number of participants with account balances | 2022-01-01 | 1,230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
2021: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,357 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 814 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 269 |
Total of all active and inactive participants | 2021-01-01 | 1,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,083 |
Number of participants with account balances | 2021-01-01 | 1,083 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,204 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 958 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 399 |
Total of all active and inactive participants | 2020-01-01 | 1,357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,357 |
Number of participants with account balances | 2020-01-01 | 1,231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 57 |
2019: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,336 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 909 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 295 |
Total of all active and inactive participants | 2019-01-01 | 1,204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,204 |
Number of participants with account balances | 2019-01-01 | 1,176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,059 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 277 |
Total of all active and inactive participants | 2018-01-01 | 1,336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,336 |
Number of participants with account balances | 2018-01-01 | 1,218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,138 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 222 |
Total of all active and inactive participants | 2017-01-01 | 1,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,360 |
Number of participants with account balances | 2017-01-01 | 1,113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $190,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,300 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,569,504 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,353,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,317,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,962,445 |
Value of total assets at end of year | 2022-12-31 | $154,875,645 |
Value of total assets at beginning of year | 2022-12-31 | $199,987,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,935 |
Total interest from all sources | 2022-12-31 | $428,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,806,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,806,873 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,619,492 |
Participant contributions at end of year | 2022-12-31 | $4,919,203 |
Participant contributions at beginning of year | 2022-12-31 | $5,057,422 |
Participant contributions at end of year | 2022-12-31 | $100,930 |
Participant contributions at beginning of year | 2022-12-31 | $107,769 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $-20,093 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,315 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-44,922,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $154,854,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $199,967,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $124,917,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $173,714,731 |
Interest on participant loans | 2022-12-31 | $428,907 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,685,449 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,875,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,151,007 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,616,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,363,046 |
Employer contributions (assets) at end of year | 2022-12-31 | $252,530 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $230,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,317,082 |
Contract administrator fees | 2022-12-31 | $35,935 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,300 |
Total income from all sources (including contributions) | 2021-12-31 | $24,744,346 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,225,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,193,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,546,130 |
Value of total assets at end of year | 2021-12-31 | $199,987,302 |
Value of total assets at beginning of year | 2021-12-31 | $184,468,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,736 |
Total interest from all sources | 2021-12-31 | $244,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,904,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,904,105 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,226,042 |
Participant contributions at end of year | 2021-12-31 | $5,057,422 |
Participant contributions at beginning of year | 2021-12-31 | $5,542,277 |
Participant contributions at end of year | 2021-12-31 | $107,769 |
Participant contributions at beginning of year | 2021-12-31 | $92,009 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,345 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,300 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $15,519,300 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,967,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,447,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $173,714,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $157,402,388 |
Interest on participant loans | 2021-12-31 | $244,276 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,875,894 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,195,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,299,132 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $348,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,229,743 |
Employer contributions (assets) at end of year | 2021-12-31 | $230,417 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $230,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,193,310 |
Contract administrator fees | 2021-12-31 | $31,736 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $219,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,300 |
Total income from all sources (including contributions) | 2020-12-31 | $39,230,118 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $36,349,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,302,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,658,183 |
Value of total assets at end of year | 2020-12-31 | $184,468,002 |
Value of total assets at beginning of year | 2020-12-31 | $181,806,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,236 |
Total interest from all sources | 2020-12-31 | $336,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,445,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,445,846 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,272,874 |
Participant contributions at end of year | 2020-12-31 | $5,542,277 |
Participant contributions at beginning of year | 2020-12-31 | $8,014,974 |
Participant contributions at end of year | 2020-12-31 | $92,009 |
Participant contributions at beginning of year | 2020-12-31 | $96,938 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,171 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,300 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,880,247 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,447,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $181,786,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $157,402,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $153,497,109 |
Interest on participant loans | 2020-12-31 | $336,483 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,195,694 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,786,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,351,568 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $438,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,367,138 |
Employer contributions (assets) at end of year | 2020-12-31 | $230,820 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $406,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,302,635 |
Contract administrator fees | 2020-12-31 | $47,236 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,041,164 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,033,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,973,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,463,096 |
Value of total assets at end of year | 2019-12-31 | $181,806,812 |
Value of total assets at beginning of year | 2019-12-31 | $149,778,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,070 |
Total interest from all sources | 2019-12-31 | $409,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,786,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,786,895 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,788,166 |
Participant contributions at end of year | 2019-12-31 | $8,014,974 |
Participant contributions at beginning of year | 2019-12-31 | $8,693,709 |
Participant contributions at end of year | 2019-12-31 | $96,938 |
Participant contributions at beginning of year | 2019-12-31 | $30,547 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,210 |
Administrative expenses (other) incurred | 2019-12-31 | $20,300 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,300 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $32,007,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $181,786,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $149,778,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $153,497,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,614,138 |
Interest on participant loans | 2019-12-31 | $409,408 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,786,438 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,035,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,960,327 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $421,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,650,720 |
Employer contributions (assets) at end of year | 2019-12-31 | $406,934 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $405,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,973,426 |
Contract administrator fees | 2019-12-31 | $39,770 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-388,636 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,868,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,775,161 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-9,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,277,864 |
Value of total assets at end of year | 2018-12-31 | $149,778,844 |
Value of total assets at beginning of year | 2018-12-31 | $158,035,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,188 |
Total interest from all sources | 2018-12-31 | $393,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,045,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,045,272 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,690,333 |
Participant contributions at end of year | 2018-12-31 | $8,693,709 |
Participant contributions at beginning of year | 2018-12-31 | $8,511,040 |
Participant contributions at end of year | 2018-12-31 | $30,547 |
Participant contributions at beginning of year | 2018-12-31 | $72,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,256,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $149,778,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,035,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $59,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $121,614,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $130,108,834 |
Interest on participant loans | 2018-12-31 | $393,083 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,035,004 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,956,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,488,713 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $383,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,555,503 |
Employer contributions (assets) at end of year | 2018-12-31 | $405,446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $386,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,775,161 |
Contract administrator fees | 2018-12-31 | $42,819 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 660526565 |
2017 : CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $32,701,893 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,319,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,280,316 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,283,210 |
Value of total assets at end of year | 2017-12-31 | $158,035,500 |
Value of total assets at beginning of year | 2017-12-31 | $131,653,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,111 |
Total interest from all sources | 2017-12-31 | $342,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,407,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,407,619 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,634,312 |
Participant contributions at end of year | 2017-12-31 | $8,511,040 |
Participant contributions at beginning of year | 2017-12-31 | $8,270,672 |
Participant contributions at end of year | 2017-12-31 | $72,404 |
Participant contributions at beginning of year | 2017-12-31 | $192,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $26,382,359 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,035,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $131,653,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $23,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $130,108,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,310,802 |
Interest on participant loans | 2017-12-31 | $342,315 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,956,546 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,313,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,337,036 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $331,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,609,907 |
Employer contributions (assets) at end of year | 2017-12-31 | $386,676 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $566,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,280,316 |
Contract administrator fees | 2017-12-31 | $18,551 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 660526565 |
2022: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CONTINENTAL MICRONESIA, INC. 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |