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Plan Name | UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST |
Plan identification number | 224 |
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 |
---|---|---|---|---|---|
224 | 2015-01-01 | F. RAINIER VILLATUYA | |||
224 | 2014-01-01 | F. RAINIER VILLATUYA | |||
224 | 2013-01-01 | F. RAINIER VILLATUYA |
Measure | Date | Value |
---|---|---|
2015: UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-48,793,522 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,793,522 |
Total transfer of assets to this plan | 2015-12-31 | $308,610,949 |
Total transfer of assets from this plan | 2015-12-31 | $411,518,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $21,786,303 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,597,055 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $5,742,661,146 |
Value of total assets at beginning of year | 2015-12-31 | $5,823,782,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $14,886,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,504,240 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $56,613,182 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $493,590 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $357,782 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $163,859,719 |
Participant contributions at beginning of year | 2015-12-31 | $160,325,870 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $59,784,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $65,238,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $148,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $350,666 |
Total non interest bearing cash at end of year | 2015-12-31 | $57,519 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $28,000 |
Value of net income/loss | 2015-12-31 | $21,786,303 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,742,661,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,823,782,358 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,388,599,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,381,550,896 |
Interest on participant loans | 2015-12-31 | $6,688,873 |
Interest earned on other investments | 2015-12-31 | $7,977,034 |
Income. Interest from US Government securities | 2015-12-31 | $2,934 |
Income. Interest from corporate debt instruments | 2015-12-31 | $46,372 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $568,582,337 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $584,722,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,376,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,370,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,370,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $171,366 |
Asset value of US Government securities at end of year | 2015-12-31 | $171,305 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $192,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,618,867 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $65,404,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $343,468,390 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $428,431,363 |
Income. Dividends from preferred stock | 2015-12-31 | $25,154 |
Income. Dividends from common stock | 2015-12-31 | $8,865,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $429,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $697,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $160,689,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $153,516,655 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $678,830,792 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $681,427,847 |
2014 : UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $229,323,360 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $229,323,360 |
Total transfer of assets to this plan | 2014-12-31 | $287,901,221 |
Total transfer of assets from this plan | 2014-12-31 | $332,903,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $571,129,234 |
Total loss/gain on sale of assets | 2014-12-31 | $19,624,250 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $5,823,782,358 |
Value of total assets at beginning of year | 2014-12-31 | $5,297,655,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $14,186,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,045,856 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $48,846,959 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $357,782 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $270,964 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $160,325,870 |
Participant contributions at beginning of year | 2014-12-31 | $152,691,235 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $65,238,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $54,085,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $350,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,839 |
Total non interest bearing cash at end of year | 2014-12-31 | $28,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $261,560 |
Value of net income/loss | 2014-12-31 | $571,129,234 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,823,782,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,297,655,051 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,381,550,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,032,706,636 |
Interest on participant loans | 2014-12-31 | $6,326,144 |
Interest earned on other investments | 2014-12-31 | $7,708,772 |
Income. Interest from US Government securities | 2014-12-31 | $3,594 |
Income. Interest from corporate debt instruments | 2014-12-31 | $50,950 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $584,722,913 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $618,913,351 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,370,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,193,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,193,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $97,522 |
Asset value of US Government securities at end of year | 2014-12-31 | $192,159 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $131,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,689,085 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $211,259,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $428,431,363 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $269,609,440 |
Income. Dividends from preferred stock | 2014-12-31 | $20,656 |
Income. Dividends from common stock | 2014-12-31 | $8,178,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $697,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $663,312 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $153,516,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $119,088,832 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $880,304,479 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $860,680,229 |
2013 : UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $195,271,393 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $195,271,393 |
Total transfer of assets to this plan | 2013-12-31 | $262,237,034 |
Total transfer of assets from this plan | 2013-12-31 | $312,442,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $910,232,724 |
Total loss/gain on sale of assets | 2013-12-31 | $33,513,774 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $5,297,655,051 |
Value of total assets at beginning of year | 2013-12-31 | $4,437,627,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $14,934,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,947,111 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $87,192,413 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $270,964 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $133,073 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $152,691,235 |
Participant contributions at beginning of year | 2013-12-31 | $144,629,064 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $54,085,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $43,865,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $213,364 |
Total non interest bearing cash at end of year | 2013-12-31 | $261,560 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $61,877 |
Value of net income/loss | 2013-12-31 | $910,232,724 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,297,655,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,437,627,963 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,032,706,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,279,175,044 |
Interest on participant loans | 2013-12-31 | $6,144,758 |
Interest earned on other investments | 2013-12-31 | $8,633,094 |
Income. Interest from US Government securities | 2013-12-31 | $4,187 |
Income. Interest from corporate debt instruments | 2013-12-31 | $36,341 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $618,913,351 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $653,592,066 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,193,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,491,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,491,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $116,207 |
Asset value of US Government securities at end of year | 2013-12-31 | $131,672 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $210,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $374,741,147 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $196,824,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $269,609,440 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $185,560,674 |
Income. Dividends from preferred stock | 2013-12-31 | $14,182 |
Income. Dividends from common stock | 2013-12-31 | $7,740,516 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $663,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $582,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $119,088,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $90,113,075 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $616,575,888 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $583,062,114 |
2015: UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 | No |
2014: UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 | No |
2013: UNITED AIR LINES, INC. 401(K) PLANS MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 | No |