UNITED AIRLINES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UA CARP OVERLAY ACCOUNT 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-27 | $0 |
Total transfer of assets to this plan | 2022-12-27 | $9,500,000 |
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 | $-20,887,518 |
Total loss/gain on sale of assets | 2022-12-27 | $-21,109,705 |
Total of all expenses incurred | 2022-12-27 | $15,752 |
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 | $16,133,570 |
Value of total assets at beginning of year | 2022-12-27 | $27,536,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-27 | $15,752 |
Total interest from all sources | 2022-12-27 | $95,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-27 | $0 |
Administrative expenses professional fees incurred | 2022-12-27 | $15,752 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-27 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-27 | $41,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-27 | $583 |
Total non interest bearing cash at end of year | 2022-12-27 | $1,577,675 |
Total non interest bearing cash at beginning of year | 2022-12-27 | $4,613,457 |
Value of net income/loss | 2022-12-27 | $-20,903,270 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-27 | $16,133,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-27 | $27,536,840 |
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 |
Value of interest in common/collective trusts at end of year | 2022-12-27 | $14,514,671 |
Value of interest in common/collective trusts at beginning of year | 2022-12-27 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-27 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-27 | $22,922,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-27 | $22,922,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-27 | $95,373 |
Net investment gain or loss from common/collective trusts | 2022-12-27 | $126,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-27 | Yes |
Did the plan have assets held for investment | 2022-12-27 | Yes |
Aggregate proceeds on sale of assets | 2022-12-27 | $-21,063,195 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-27 | $46,510 |
2021 : UA CARP OVERLAY ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-27 | $0 |
Total transfer of assets to this plan | 2021-12-27 | $21,000,000 |
Total transfer of assets from this plan | 2021-12-27 | $15,000,000 |
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 | $3,764,113 |
Total loss/gain on sale of assets | 2021-12-27 | $3,739,375 |
Total of all expenses incurred | 2021-12-27 | $17,770 |
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 | $27,536,840 |
Value of total assets at beginning of year | 2021-12-27 | $17,790,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-27 | $17,770 |
Total interest from all sources | 2021-12-27 | $24,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-27 | $0 |
Administrative expenses professional fees incurred | 2021-12-27 | $17,770 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-27 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-27 | $583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-27 | $1,151 |
Total non interest bearing cash at end of year | 2021-12-27 | $4,613,457 |
Total non interest bearing cash at beginning of year | 2021-12-27 | $2,563,437 |
Value of net income/loss | 2021-12-27 | $3,746,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-27 | $27,536,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-27 | $17,790,497 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-27 | $22,922,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-27 | $15,225,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-27 | $15,225,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-27 | $24,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-27 | Yes |
Did the plan have assets held for investment | 2021-12-27 | Yes |
Aggregate proceeds on sale of assets | 2021-12-27 | $3,720,487 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-27 | $-18,888 |
2020 : UA CARP OVERLAY ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-27 | $0 |
Total transfer of assets to this plan | 2020-12-27 | $82,000,000 |
Total transfer of assets from this plan | 2020-12-27 | $170,000,000 |
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 | $35,313,833 |
Total loss/gain on sale of assets | 2020-12-27 | $35,021,437 |
Total of all expenses incurred | 2020-12-27 | $48,703 |
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 | $17,790,497 |
Value of total assets at beginning of year | 2020-12-27 | $70,525,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-27 | $48,703 |
Total interest from all sources | 2020-12-27 | $292,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-27 | $0 |
Administrative expenses professional fees incurred | 2020-12-27 | $48,703 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-27 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-27 | $1,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-27 | $67,004 |
Total non interest bearing cash at end of year | 2020-12-27 | $2,563,437 |
Total non interest bearing cash at beginning of year | 2020-12-27 | $241,530 |
Value of net income/loss | 2020-12-27 | $35,265,130 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-27 | $17,790,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-27 | $70,525,367 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-27 | $15,225,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-27 | $58,261,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-27 | $58,261,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-27 | $292,396 |
Asset value of US Government securities at end of year | 2020-12-27 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-27 | $11,954,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-27 | Yes |
Did the plan have assets held for investment | 2020-12-27 | Yes |
Aggregate proceeds on sale of assets | 2020-12-27 | $52,986,741 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-27 | $17,965,304 |
2019 : UA CARP OVERLAY ACCOUNT 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-27 | $53,791 |
Total unrealized appreciation/depreciation of assets | 2019-12-27 | $53,791 |
Total transfer of assets to this plan | 2019-12-27 | $55,000,000 |
Total transfer of assets from this plan | 2019-12-27 | $72,829,652 |
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 | $0 |
Total income from all sources (including contributions) | 2019-12-27 | $52,652,423 |
Total loss/gain on sale of assets | 2019-12-27 | $51,481,639 |
Total of all expenses incurred | 2019-12-27 | $47,230 |
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 | $70,525,367 |
Value of total assets at beginning of year | 2019-12-27 | $35,749,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $47,230 |
Total interest from all sources | 2019-12-27 | $1,116,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $0 |
Administrative expenses professional fees incurred | 2019-12-27 | $47,230 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-27 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-27 | $67,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-27 | $56,050 |
Total non interest bearing cash at end of year | 2019-12-27 | $241,530 |
Total non interest bearing cash at beginning of year | 2019-12-27 | $1,360,515 |
Value of net income/loss | 2019-12-27 | $52,605,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $70,525,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $35,749,826 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-27 | $58,261,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-27 | $23,984,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-27 | $23,984,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-27 | $1,116,993 |
Asset value of US Government securities at end of year | 2019-12-27 | $11,954,848 |
Asset value of US Government securities at beginning of year | 2019-12-27 | $10,349,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-27 | Yes |
Did the plan have assets held for investment | 2019-12-27 | Yes |
Aggregate proceeds on sale of assets | 2019-12-27 | $68,200,160 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-27 | $16,718,521 |