Continental Airlines, Inc. Pension Master Trust — Form 5500 plan (United Airlines, Inc.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Continental Airlines, Inc. Pension Master Trust is a benefit plan reported by United Airlines, Inc. under EIN 90-0134602 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,453,995,595 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
United Airlines, Inc.
EIN
90-0134602
Plan number
001
Plan type
4
Location
Houston, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$3,453,995,595

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20251008085632NAL0003141475001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,453,995,595
Total liabilities (EOY)
$0
Net assets (EOY)
$3,453,995,595
Net assets (BOY)
$3,403,542,729

Income & contributions

Total contributions
$0
Total income / additions
$189,810,946

Expenses & distributions

Benefits paid
$0
Administrative expenses
$16,300,336
Total expenses
$16,300,336
Net increase / (decrease)
$173,510,610

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Harrison Street Advisors, LLCINVESTMENT MANAGER$3,350,337$02023
Towers Watson Inv ServiceINVESTMENT ADVISOR$1,903,347not reported in the loaded dataset2023
Alight Solutions LLCRECORDKEEPER$1,764,629$02023
Morgan Stanley Inv Mgmt LtdINVESTMENT MANAGER$821,742$02023
ParametricINVESTMENT MANAGER$636,911$02023
Northern Trust CompanyTRUSTEE$424,104not reported in the loaded dataset2023
PimcoINVESTMENT MANAGER$366,726not reported in the loaded dataset2023
Legal And General InvestmentINVESTMENT MANAGER$271,566not reported in the loaded dataset2023
United Airlines, IncPLAN ADMINISTRATOR$237,450not reported in the loaded dataset2023
State Street Research & Mgt Co.INVESTMENT MANAGER$224,246not reported in the loaded dataset2023
Jp Morgan Investment Management IncINVESTMENT MANAGER$119,322not reported in the loaded dataset2023
Wellington Trust CompanyINVESTMENT MANAGER$101,881$02023
Mitchell & Titus, LlpAUDITOR$36,994not reported in the loaded dataset2023
Income Research & Management CollecINVESTMENT MANAGER$34,064not reported in the loaded dataset2023
Rhumbline AdvisersINVESTMENT MANAGER$19,324$02023

Related Form 5500 pages