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)
8 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARRISON STREET ADVISORS, LLC | 45-3147571 | — | INVESTMENT MANAGER | $3.4M | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | INVESTMENT MANAGER | $822K | — |
| STATE STREET RESEARCH & MGMT CO. | 13-3142135 | — | INVESTMENT MANAGER | $124K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGER | $119K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | INVESTMENT MANAGER | $102K | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | INVESTMENT MANAGER | $64K | — |
| INCOME RESEARCH & MANAGEMENT COLLEC | 46-1964829 | — | INVESTMENT MANAGER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $7K | — |
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 |
|---|---|---|---|
| WTW GT SUBS REDS CLEAR GEFF TOWERS WATSON INVESTMENT SERIVCES INC. · EIN 82-6695738 / PN 003 | Common Collective Trust | $521.1M | 20.5% |
| SSGA DAILY MSCI WORLD INDX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | $488.4M | 19.3% |
| BRIGADE CREDIT OFFSHORE FUND II LTD BRIGADE CREDIT OFFSHORE FUND II LTD · EIN 98-1041865 / PN 001 | Common Collective Trust | $100.9M | 4.0% |
| NINETY ONE AFRICA FIXED INCOME OPPO NINETY ONE AFRICA · EIN 81-1027096 / PN 000 | Common Collective Trust | $79.8M | 3.1% |
| WTC CIF II SECURITIZED OPPS PORT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | Common Collective Trust | $70.0M | 2.8% |
| JPMCB EMERGING MARKETS AGG BD FUND JPMORGAN CHASE BANK, N.A. · EIN 82-3282328 / PN 001 | Common Collective Trust | $29.3M | 1.2% |
| NSL EFFICIENT BETA FALLEN ANGELS FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 351 | Common Collective Trust | $25.0M | 1.0% |
| LEGAL & GENERAL GL CR COL INVST LEGAL & GENERAL · EIN 35-7085469 / PN 022 | Common Collective Trust | $13.7M | 0.5% |
| RESCAP GBL REAL ESTATE SEC CIT CL W RESCAP COLLECTIVE INVESTMENT TRUST · EIN 83-2153978 / PN 127 | Common Collective Trust | $10.7M | 0.4% |
| COLTV SHORT TERM INVT FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | $9.6M | 0.4% |