UNITED AIRLINES, INC.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
15 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $1.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARRISON STREET ADVISORS, LLC | 45-3147571 | — | INVESTMENT MANAGER | $3.4M | — |
| TOWERS WATSON INV SERVICE | 52-1868818 | — | INVESTMENT ADVISOR | $1.9M | — |
| MORGAN STANLEY INV MGMT LTD | 13-0057834 | — | INVESTMENT MANAGER | $822K | — |
| PARAMETRIC | 20-0292745 | — | INVESTMENT MANAGER | $637K | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGER | $367K | — |
| LEGAL AND GENERAL INVESTMENT | 20-8058531 | — | INVESTMENT MANAGER | $272K | — |
| STATE STREET RESEARCH & MGT CO. | 13-3142135 | — | INVESTMENT MANAGER | $224K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGER | $119K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | INVESTMENT MANAGER | $102K | — |
| INCOME RESEARCH & MANAGEMENT COLLEC | 46-1964829 | — | INVESTMENT MANAGER | $34K | — |
| RHUMBLINE ADVISERS | 04-3118582 | — | INVESTMENT MANAGER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $424K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED AIRLINES, INC | 74-2099724 | — | PLAN ADMINISTRATOR | $237K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $37K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| UA RETURN SEEKING ACCOUNT UNITED AIRLINES, INC. · EIN 90-0134602 / PN 306 | Master Trust | $2.5B | 73.5% |
| UA STRIPS ACCOUNT UNITED AIRLINES, INC. · EIN 90-0134602 / PN 307 | Master Trust | $748.2M | 21.7% |
| UA CREDIT ACCOUNT UNITED AIRLINES, INC. · EIN 90-0134602 / PN 303 | Master Trust | $98.8M | 2.9% |
| UA CARP OVERLAY ACCOUNT UNITED AIRLINES, INC. · EIN 90-0134602 / PN 301 | Master Trust | $26.4M | 0.8% |
| UA GOVERNMENT ACCOUNT UNITED AIRLINES, INC. · EIN 90-0134602 / PN 304 | Master Trust | $3.9M | 0.1% |
| UA CPRP OVERLAY ACCOUNT UNITED AIRLINES, INC. · EIN 90-0134602 / PN 302 | Master Trust | $951K | <0.1% |
| UA PE ACCOUNT UNITED AIRLINES, INC. · EIN 90-0134602 / PN 305 | Master Trust | $674K | <0.1% |