UNITED AIRLINES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UA CPRP 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 | $3,500,000 |
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 | $-4,727,369 |
Total loss/gain on sale of assets | 2022-12-27 | $-4,766,490 |
Total of all expenses incurred | 2022-12-27 | $2,464 |
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 | $2,554,865 |
Value of total assets at beginning of year | 2022-12-27 | $3,784,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-27 | $2,464 |
Total interest from all sources | 2022-12-27 | $17,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-27 | $0 |
Administrative expenses professional fees incurred | 2022-12-27 | $2,464 |
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 | $6,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-27 | $79 |
Total non interest bearing cash at end of year | 2022-12-27 | $377,162 |
Total non interest bearing cash at beginning of year | 2022-12-27 | $1,063,258 |
Value of net income/loss | 2022-12-27 | $-4,729,833 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-27 | $2,554,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-27 | $3,784,698 |
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 | $2,171,554 |
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 | $2,721,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-27 | $2,721,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-27 | $17,281 |
Net investment gain or loss from common/collective trusts | 2022-12-27 | $21,840 |
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 | $-4,771,251 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-27 | $-4,761 |
2021 : UA CPRP OVERLAY ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-27 | $0 |
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 | $580,993 |
Total loss/gain on sale of assets | 2021-12-27 | $576,788 |
Total of all expenses incurred | 2021-12-27 | $3,291 |
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 | $3,784,698 |
Value of total assets at beginning of year | 2021-12-27 | $3,206,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-27 | $3,291 |
Total interest from all sources | 2021-12-27 | $4,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-27 | $0 |
Administrative expenses professional fees incurred | 2021-12-27 | $3,291 |
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 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-27 | $221 |
Total non interest bearing cash at end of year | 2021-12-27 | $1,063,258 |
Total non interest bearing cash at beginning of year | 2021-12-27 | $122,997 |
Value of net income/loss | 2021-12-27 | $577,702 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-27 | $3,784,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-27 | $3,206,996 |
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 | $2,721,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-27 | $3,083,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-27 | $3,083,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-27 | $4,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-27 | No |
Did the plan have assets held for investment | 2021-12-27 | Yes |
Aggregate proceeds on sale of assets | 2021-12-27 | $578,072 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-27 | $1,284 |
2020 : UA CPRP 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 | $12,000,000 |
Total transfer of assets from this plan | 2020-12-27 | $19,000,000 |
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 | $1,906,162 |
Total loss/gain on sale of assets | 2020-12-27 | $1,869,626 |
Total of all expenses incurred | 2020-12-27 | $6,812 |
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 | $3,206,996 |
Value of total assets at beginning of year | 2020-12-27 | $8,307,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-27 | $6,812 |
Total interest from all sources | 2020-12-27 | $36,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-27 | $0 |
Administrative expenses professional fees incurred | 2020-12-27 | $6,812 |
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 | $221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-27 | $8,147 |
Total non interest bearing cash at end of year | 2020-12-27 | $122,997 |
Total non interest bearing cash at beginning of year | 2020-12-27 | $-54,105 |
Value of net income/loss | 2020-12-27 | $1,899,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-27 | $3,206,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-27 | $8,307,646 |
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 | $3,083,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-27 | $7,006,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-27 | $7,006,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-27 | $36,536 |
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 | $1,346,722 |
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 | $4,113,633 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-27 | $2,244,007 |
2019 : UA CPRP OVERLAY ACCOUNT 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-27 | $-1,099 |
Total unrealized appreciation/depreciation of assets | 2019-12-27 | $-1,099 |
Total transfer of assets to this plan | 2019-12-27 | $30,808,778 |
Total transfer of assets from this plan | 2019-12-27 | $21,000,000 |
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 | $-1,493,607 |
Total loss/gain on sale of assets | 2019-12-27 | $-1,683,336 |
Total of all expenses incurred | 2019-12-27 | $7,525 |
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 | $8,307,646 |
Value of total assets at beginning of year | 2019-12-27 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $7,525 |
Total interest from all sources | 2019-12-27 | $190,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $0 |
Administrative expenses professional fees incurred | 2019-12-27 | $7,525 |
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 | $8,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-27 | $0 |
Total non interest bearing cash at end of year | 2019-12-27 | $-54,105 |
Total non interest bearing cash at beginning of year | 2019-12-27 | $0 |
Value of net income/loss | 2019-12-27 | $-1,501,132 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $8,307,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $0 |
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 | $7,006,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-27 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-27 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-27 | $190,828 |
Asset value of US Government securities at end of year | 2019-12-27 | $1,346,722 |
Asset value of US Government securities at beginning of year | 2019-12-27 | $0 |
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 | $1,026,545 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-27 | $2,709,881 |