| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Ual 401K Plans Master Trust | United Air Lines, Inc. | DFE: Master Trust Investment Account | $1,176,095,872 |
| Ual Blended Fund | United Air Lines, Inc. | DFE: Master Trust Investment Account | $123,963,858 |
| Ual Stated Return Fund | United Air Lines, Inc. | DFE: Master Trust Investment Account | $83,683,375 |
| Total | $1,383,743,105 | ||
