UNITED AIRLINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-27 | $0 |
| Total transfer of assets to this plan | 2022-12-27 | $928,307,952 |
| Total transfer of assets from this plan | 2022-12-27 | $1,372,625,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $0 |
| Total income from all sources (including contributions) | 2022-12-27 | $-526,550,875 |
| Total loss/gain on sale of assets | 2022-12-27 | $0 |
| Total of all expenses incurred | 2022-12-27 | $39,026,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-27 | $0 |
| Value of total assets at end of year | 2022-12-27 | $3,286,210,137 |
| Value of total assets at beginning of year | 2022-12-27 | $4,296,104,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-27 | $39,026,463 |
| Total interest from all sources | 2022-12-27 | $146,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-27 | $0 |
| Administrative expenses professional fees incurred | 2022-12-27 | $803,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-27 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-27 | $95,435,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-27 | $27,655,144 |
| Administrative expenses (other) incurred | 2022-12-27 | $30,383,739 |
| Total non interest bearing cash at end of year | 2022-12-27 | $648,172 |
| Total non interest bearing cash at beginning of year | 2022-12-27 | $1,885,845 |
| Value of net income/loss | 2022-12-27 | $-565,577,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-27 | $3,286,210,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-27 | $4,296,104,906 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-27 | No |
| Investment advisory and management fees | 2022-12-27 | $6,044,319 |
| Value of interest in master investment trust accounts at end of year | 2022-12-27 | $3,190,125,794 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-27 | $4,225,008,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-27 | $964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-27 | $41,555,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-27 | $41,555,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-27 | $146,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-27 | No |
| Contract administrator fees | 2022-12-27 | $1,794,648 |
| Did the plan have assets held for investment | 2022-12-27 | Yes |
| 2021 : CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-27 | $0 |
| Total transfer of assets to this plan | 2021-12-27 | $1,788,161,467 |
| Total transfer of assets from this plan | 2021-12-27 | $1,654,051,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-27 | $0 |
| Total income from all sources (including contributions) | 2021-12-27 | $448,783,447 |
| Total loss/gain on sale of assets | 2021-12-27 | $0 |
| Total of all expenses incurred | 2021-12-27 | $13,014,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-27 | $0 |
| Value of total assets at end of year | 2021-12-27 | $4,296,104,906 |
| Value of total assets at beginning of year | 2021-12-27 | $3,726,226,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-27 | $13,014,707 |
| Total interest from all sources | 2021-12-27 | $34,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-27 | $0 |
| Administrative expenses professional fees incurred | 2021-12-27 | $174,506 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-27 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-27 | $27,655,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-27 | $25,553,021 |
| Administrative expenses (other) incurred | 2021-12-27 | $5,940,375 |
| Total non interest bearing cash at end of year | 2021-12-27 | $1,885,845 |
| Total non interest bearing cash at beginning of year | 2021-12-27 | $4,876,631 |
| Value of net income/loss | 2021-12-27 | $435,768,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-27 | $4,296,104,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-27 | $3,726,226,403 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-27 | No |
| Investment advisory and management fees | 2021-12-27 | $4,920,365 |
| Value of interest in master investment trust accounts at end of year | 2021-12-27 | $4,225,008,689 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-27 | $3,672,900,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-27 | $41,555,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-27 | $22,896,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-27 | $22,896,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-27 | $34,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-27 | Yes |
| Contract administrator fees | 2021-12-27 | $1,979,461 |
| Did the plan have assets held for investment | 2021-12-27 | Yes |
| 2020 : CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-27 | $0 |
| Total transfer of assets to this plan | 2020-12-27 | $2,703,406,762 |
| Total transfer of assets from this plan | 2020-12-27 | $4,139,125,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $0 |
| Total income from all sources (including contributions) | 2020-12-27 | $451,743,310 |
| Total loss/gain on sale of assets | 2020-12-27 | $0 |
| Total of all expenses incurred | 2020-12-27 | $7,362,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-27 | $0 |
| Value of total assets at end of year | 2020-12-27 | $3,726,226,403 |
| Value of total assets at beginning of year | 2020-12-27 | $4,717,564,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-27 | $7,362,540 |
| Total interest from all sources | 2020-12-27 | $290,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-27 | $0 |
| Administrative expenses professional fees incurred | 2020-12-27 | $2,388,692 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-27 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-27 | $25,553,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-27 | $269,067,013 |
| Total non interest bearing cash at end of year | 2020-12-27 | $4,876,631 |
| Total non interest bearing cash at beginning of year | 2020-12-27 | $228,779 |
| Value of net income/loss | 2020-12-27 | $444,380,770 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-27 | $3,726,226,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-27 | $4,717,564,750 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-27 | No |
| Investment advisory and management fees | 2020-12-27 | $2,824,341 |
| Value of interest in master investment trust accounts at end of year | 2020-12-27 | $3,672,900,193 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-27 | $4,380,052,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-27 | $22,896,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-27 | $68,216,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-27 | $68,216,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-27 | $290,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-27 | Yes |
| Contract administrator fees | 2020-12-27 | $2,149,507 |
| Did the plan have assets held for investment | 2020-12-27 | Yes |
| 2019 : CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-27 | $0 |
| Total transfer of assets to this plan | 2019-12-27 | $3,541,060,296 |
| Total transfer of assets from this plan | 2019-12-27 | $3,089,462,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $7,327,797 |
| Total income from all sources (including contributions) | 2019-12-27 | $699,922,545 |
| Total loss/gain on sale of assets | 2019-12-27 | $0 |
| Total of all expenses incurred | 2019-12-27 | $14,466,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-27 | $0 |
| Value of total assets at end of year | 2019-12-27 | $4,717,564,750 |
| Value of total assets at beginning of year | 2019-12-27 | $3,587,838,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $14,466,518 |
| Total interest from all sources | 2019-12-27 | $1,563,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-27 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-27 | $55,551,855 |
| Administrative expenses professional fees incurred | 2019-12-27 | $2,788,107 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-27 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-27 | $269,067,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-27 | $308,252,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-27 | $11,052,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-27 | $7,327,797 |
| Administrative expenses (other) incurred | 2019-12-27 | $6,287,818 |
| Total non interest bearing cash at end of year | 2019-12-27 | $228,779 |
| Total non interest bearing cash at beginning of year | 2019-12-27 | $895,922 |
| Value of net income/loss | 2019-12-27 | $685,456,027 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $4,717,564,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $3,580,510,588 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-27 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-27 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-27 | $296,070,783 |
| Investment advisory and management fees | 2019-12-27 | $3,072,969 |
| Value of interest in master investment trust accounts at end of year | 2019-12-27 | $4,380,052,509 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-27 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-27 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-27 | $2,143,738,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-27 | $68,216,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-27 | $33,701,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-27 | $33,701,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-27 | $1,563,360 |
| Asset value of US Government securities at end of year | 2019-12-27 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-27 | $38,775,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-27 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-27 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-27 | $39,367,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-27 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-27 | $415,748,023 |
| Contract administrator fees | 2019-12-27 | $2,317,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-27 | $244,682,410 |
| Did the plan have assets held for investment | 2019-12-27 | Yes |
| 2011 : CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-27 | $16,109,764 |
| Total unrealized appreciation/depreciation of assets | 2011-12-27 | $16,109,764 |
| Total transfer of assets to this plan | 2011-12-27 | $166,000,000 |
| Total transfer of assets from this plan | 2011-12-27 | $145,521,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-27 | $26,628,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-27 | $0 |
| Total income from all sources (including contributions) | 2011-12-27 | $-45,429,853 |
| Total loss/gain on sale of assets | 2011-12-27 | $-50,362,945 |
| Total of all expenses incurred | 2011-12-27 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-27 | $0 |
| Value of total assets at end of year | 2011-12-27 | $1,693,769,994 |
| Value of total assets at beginning of year | 2011-12-27 | $1,692,093,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-27 | $0 |
| Total interest from all sources | 2011-12-27 | $1,582,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-27 | $3,161,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-27 | $1,028,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-27 | $3,459,521 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-27 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-27 | $198,833,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-27 | $23,041,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-27 | $1,680,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-27 | $26,628,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-27 | $0 |
| Other income not declared elsewhere | 2011-12-27 | $206,765 |
| Total non interest bearing cash at end of year | 2011-12-27 | $133,231 |
| Total non interest bearing cash at beginning of year | 2011-12-27 | $0 |
| Value of net income/loss | 2011-12-27 | $-45,429,853 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-27 | $1,667,141,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-27 | $1,692,093,308 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-27 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-27 | $97,117,864 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-27 | $149,172,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-27 | $79,832,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-27 | $0 |
| Interest earned on other investments | 2011-12-27 | $170,010 |
| Income. Interest from US Government securities | 2011-12-27 | $476,795 |
| Income. Interest from corporate debt instruments | 2011-12-27 | $930,527 |
| Value of interest in common/collective trusts at end of year | 2011-12-27 | $532,182,298 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-27 | $1,541,239,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-27 | $131,455,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-27 | $210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-27 | $210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-27 | $5,652 |
| Asset value of US Government securities at end of year | 2011-12-27 | $143,128,752 |
| Asset value of US Government securities at beginning of year | 2011-12-27 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-27 | $6,460,539 |
| Net investment gain or loss from common/collective trusts | 2011-12-27 | $-22,588,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-27 | Yes |
| Income. Dividends from preferred stock | 2011-12-27 | $18,897 |
| Income. Dividends from common stock | 2011-12-27 | $2,114,265 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-27 | $60,905,109 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-27 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-27 | $77,594,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-27 | $346,084,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-27 | $0 |
| Did the plan have assets held for investment | 2011-12-27 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-27 | $1,092,505,356 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-27 | $1,142,868,301 |
