Ua Return Seeking Account — 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, Ua Return Seeking Account is a benefit plan reported by United Airlines, Inc. under EIN 90-0134602 and plan number 306. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,536,981,041 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
- 306
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,536,981,041
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20251008091238NAL0005606689001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,536,981,041
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,536,981,041
- Net assets (BOY)
- $2,522,624,179
Income & contributions
- Total contributions
- $0
- Total income / additions
- $316,494,859
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $5,503,576
- Total expenses
- $5,503,576
- Net increase / (decrease)
- $310,991,283
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Harrison Street Advisors, LLC | INVESTMENT MANAGER | $3,350,337 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Investment Mgmt Ltd | INVESTMENT MANAGER | $821,742 | not reported in the loaded dataset | 2023 |
| State Street Research & Mgmt Co. | INVESTMENT MANAGER | $124,155 | not reported in the loaded dataset | 2023 |
| Jp Morgan Investment Management Inc | INVESTMENT MANAGER | $119,322 | not reported in the loaded dataset | 2023 |
| Wellington Trust Company | INVESTMENT MANAGER | $101,881 | not reported in the loaded dataset | 2023 |
| Legal & General Investment | INVESTMENT MANAGER | $63,713 | not reported in the loaded dataset | 2023 |
| Income Research & Management Collec | INVESTMENT MANAGER | $34,064 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | TRUSTEE | $7,004 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for United Airlines, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Harrison Street Advisors, LLC — Schedule C compensation
- Morgan Stanley Investment Mgmt Ltd — Schedule C compensation
- State Street Research & Mgmt Co. — Schedule C compensation
- Jp Morgan Investment Management Inc — Schedule C compensation
- Wellington Trust Company — Schedule C compensation
- Legal & General Investment — Schedule C compensation
- Income Research & Management Collec — Schedule C compensation
- Northern Trust Company — Schedule C compensation