2023 Form 5500 filing — Ua Return Seeking Account
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20251008091238NAL0005606689001) for Ua Return Seeking Account, reported by United Airlines, Inc. under EIN 90-0134602 and plan number 306. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20251008091238NAL0005606689001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- United Airlines, Inc.
- EIN
- 90-0134602
- Plan number
- 306
- Location
- Houston, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,536,981,041
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,536,981,041
- Total income / additions
- $316,494,859
- Benefits paid
- $0
- Administrative expenses
- $5,503,576
- Total expenses
- $5,503,576
- Net increase / (decrease)
- $310,991,283
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Harrison Street Advisors, LLC | INVESTMENT MANAGER | $3,350,337 | not reported in the loaded dataset |
| Morgan Stanley Investment Mgmt Ltd | INVESTMENT MANAGER | $821,742 | not reported in the loaded dataset |
| State Street Research & Mgmt Co. | INVESTMENT MANAGER | $124,155 | not reported in the loaded dataset |
| Jp Morgan Investment Management Inc | INVESTMENT MANAGER | $119,322 | not reported in the loaded dataset |
| Wellington Trust Company | INVESTMENT MANAGER | $101,881 | not reported in the loaded dataset |
| Legal & General Investment | INVESTMENT MANAGER | $63,713 | not reported in the loaded dataset |
| Income Research & Management Collec | INVESTMENT MANAGER | $34,064 | not reported in the loaded dataset |
| Northern Trust Company | TRUSTEE | $7,004 | not reported in the loaded dataset |