DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

The Continental Pilots Retirement Plan

Corporate pensionHouston, TX
Assets
$231M
Total assets, Dec 27, 2024 reported
Funded
90.8%
Dec 28, 2023
Private markets target
n/a
policy Dec 27, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: United Airlines, Inc.
Allocation policy
Form 5500, as of Dec 27, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 97.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
22 readings
Total assets
$231M Dec 27, 2024 reported Form 5500
$243M (2023-12)
Plan assets
$243M Dec 28, 2023 reported Form 5500
$272M (2022-12)
Net assets
$231M Dec 27, 2024 reported Form 5500
$243M (2023-12)
Funded ratio
90.8% Dec 28, 2023 reported Form 5500
92.3% (2022-12)
Funding target
$294M Dec 28, 2023 reported Form 5500
$325M (2022-12)
Discount rate
5.22% Dec 28, 2023 reported Form 5500
5.39% (2022-12)
Participants
1,695 Dec 28, 2023 reported Form 5500
1,831 (2022-12)
Contributions
$4.8M Dec 27, 2024 reported Form 5500
$0 (2023-12)
Benefits paid
$27.0M Dec 27, 2024 reported Form 5500
$52.9M (2023-12)
Net investment income
$-11.2M Dec 27, 2024 reported Form 5500
$-30.5M (2023-12)
Investment management fees
$891,200 Dec 27, 2024 reported Form 5500
$135,774 (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 27, 20241,695$243M$294M90.8%$231Mn/a$227Mn/a
2022 to Dec 27, 20231,831$272M$325M92.3%$243Mn/a$243Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pimco codes 28 50 51 $307,351 PY2023
  • Towers Watson Investment Service codes 11 16 50 $213,171 PY2023
  • Alight Solutions LLC codes 15 50 $91,229 PY2023
  • Parametric codes 28 50 $26,012 PY2023
  • Northern Trust Company codes 21 50 $22,135 PY2023
  • Mitchell & Titus, LLP codes 10 50 $18,497 PY2023
  • Legal & General Investment codes 28 50 51 $9,251 PY2023
  • UA Strips Account Sched. D M $4.0M PY2023
  • Continental Airlines,inc Pension Mt Sched. D M $6.5M PY2023
  • UA Cprp Overlay Account Sched. D M $951,390 PY2023
  • UA Credit Account Sched. D M $98.8M PY2023
  • UA Government Account Sched. D M $3.9M PY2023
  • UA PE Account Sched. D M $109,546 PY2023
  • UA Return Seeking Account Sched. D M $112M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Towers Watson Investment Service codes 16 50 $218,967 PY2022
  • Pimco codes 28 50 51 $112,470 PY2022
  • Alight Solutions LLC codes 15 50 $111,625 PY2022
  • Legal & General Investment codes 28 50 51 $51,821 PY2022
  • Mitchell & Titus, LLP codes 10 50 $18,497 PY2022
  • Northern Trust Company codes 21 50 $14,463 PY2022
  • UA Strips Account Sched. D M $4.6M PY2022
  • Continental Airlines,inc Pension Mt Sched. D M $9.9M PY2022
  • UA Cprp Overlay Account Sched. D M $5.2M PY2022
  • UA Credit Account Sched. D M $107M PY2022
  • UA Government Account Sched. D M $4.2M PY2022
  • UA PE Account Sched. D M $117,342 PY2022
  • UA Return Seeking Account Sched. D M $112M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Manager relationship started
    Parametric appears on The Continental Pilots Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Dec 28, 2023Assets changed
    The Continental Pilots Retirement Plan plan assets $272M -> $243M (-10.9%, 2022-12-28 to 2023-12-28)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 742099724-011
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.