United Airlines 2010 Annual Report Download - page 128

The following tables present information about the Company’s pension and other postretirement plan assets
(in millions):
UAL - 2010
Total Level 1 Level 2 Level 3
Pension Plan Assets:
Equity security funds:
U.S. companies ............................................. $ 894 $— $ 894 $—
International companies ....................................... 416 — 416 —
Fixed-income securities ........................................... 365 — 365 —
Private equity funds .............................................. 150 — — 150
Annuity insurance contract ........................................ 42 — — 42
Other investments ............................................... 4 — 4 —
Total ...................................................... $1,871 $— $1,679 $192
Other Postretirement Benefit Plan Assets:
Deposit administration fund ....................................... $ 58 $— $ — $ 58
United - 2010
Total Level 1 Level 2 Level 3
Pension Plan Assets:
Equity security funds:
U.S. companies ............................................. $ 55 $— $ 55 $—
International companies ....................................... 58 — 58 —
Fixed-income securities ........................................... 24 — 24 —
Annuity insurance contract ........................................ 42 — — 42
Other investments ............................................... 4 — 4 —
Total ...................................................... $ 183 $— $ 141 $ 42
Other Postretirement Benefit Plan Assets:
Deposit administration fund ....................................... $ 58 $— $ — $ 58
UAL and United - 2009
Total Level 1 Level 2 Level 3
Pension Plan Assets:
Fixed income funds .............................................. $ 25 $— $ 25 $—
Equity security funds ............................................. 81 — 81 —
Annuity insurance contract ........................................ 41 — — 41
Other investments ............................................... 9 — 9 —
Total ...................................................... $ 156 $— $ 115 $ 41
Other Postretirement Benefit Plan Assets:
Deposit administration fund ....................................... $ 58 $— $ — $ 58
Continental Successor - 2010 Continental Predecessor - 2009
Total Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3
Pension Plan Assets:
Equity security funds:
U.S. companies ............... $ 839 $— $ 839 $— $ 661 $— $ 661 $—
International companies ........ 358 — 358 — 292 — 292 —
Fixed-income securities ............ 341 — 341 — 290 — 290 —
Private equity funds ............... 150 — — 150 128 — — 128
Total ........................... $1,688 $— $1,538 $150 $1,371 $— $1,243 $128
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