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EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameEXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN
Plan identification number 002

EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EXPRESSJET AIRLINES, LLC has sponsored the creation of one or more 401k plans.

Company Name:EXPRESSJET AIRLINES, LLC
Employer identification number (EIN):581354495
NAIC Classification:481000
NAIC Description: Air Transportation

Additional information about EXPRESSJET AIRLINES, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 2012-01-04
Company Identification Number: 1684671
Legal Registered Office Address: 100 HartsField Centre Pkwy.
#700
ATLANTA
United States of America (USA)
30354

More information about EXPRESSJET AIRLINES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01ERIC WOODWARD
0022016-01-01ERIC WOODWARD
0022015-01-01ERIC WOODWARD
0022014-01-01ERIC WOODWARD
0022013-01-01MICHAEL J. KRAUPP
0022012-01-01MICHAEL J. KRAUPP
0022011-01-01MICHAEL J. KRAUPP

Plan Statistics for EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN

401k plan membership statisitcs for EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN

Measure Date Value
2021: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,735
Total number of active participants reported on line 7a of the Form 55002021-01-01125
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-019
Total of all active and inactive participants2021-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01134
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,471
Total number of active participants reported on line 7a of the Form 55002020-01-01125
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-012,938
Total of all active and inactive participants2020-01-013,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-013,074
Number of participants with account balances2020-01-012,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,380
Total number of active participants reported on line 7a of the Form 55002019-01-012,817
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-011,659
Total of all active and inactive participants2019-01-014,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0122
Total participants2019-01-014,500
Number of participants with account balances2019-01-014,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0168
2018: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,627
Total number of active participants reported on line 7a of the Form 55002018-01-012,752
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-011,604
Total of all active and inactive participants2018-01-014,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0122
Total participants2018-01-014,380
Number of participants with account balances2018-01-014,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0155
2017: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,376
Total number of active participants reported on line 7a of the Form 55002017-01-012,863
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-011,738
Total of all active and inactive participants2017-01-014,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0124
Total participants2017-01-014,627
Number of participants with account balances2017-01-014,561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01166
2016: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,920
Total number of active participants reported on line 7a of the Form 55002016-01-013,653
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-011,703
Total of all active and inactive participants2016-01-015,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0118
Total participants2016-01-015,376
Number of participants with account balances2016-01-015,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01268
2015: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,686
Total number of active participants reported on line 7a of the Form 55002015-01-014,298
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-011,610
Total of all active and inactive participants2015-01-015,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-015,920
Number of participants with account balances2015-01-015,842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01643
2014: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,862
Total number of active participants reported on line 7a of the Form 55002014-01-015,242
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-011,350
Total of all active and inactive participants2014-01-016,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-016,606
Number of participants with account balances2014-01-016,540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01540
2013: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,350
Total number of active participants reported on line 7a of the Form 55002013-01-015,571
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-011,324
Total of all active and inactive participants2013-01-016,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-016,906
Number of participants with account balances2013-01-016,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01318
2012: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,542
Total number of active participants reported on line 7a of the Form 55002012-01-015,469
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-011,844
Total of all active and inactive participants2012-01-017,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-017,322
Number of participants with account balances2012-01-017,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01766
2011: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-017,135
Total number of active participants reported on line 7a of the Form 55002011-01-016,025
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-011,445
Total of all active and inactive participants2011-01-017,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-017,481
Number of participants with account balances2011-01-017,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01459

Financial Data on EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN

Measure Date Value
2021 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,784,028
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$313,989,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$313,937,618
Expenses. Certain deemed distributions of participant loans2021-12-31$-9,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$305,205,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$61,407
Total interest from all sources2021-12-31$202,686
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$113,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$113,989
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at beginning of year2021-12-31$5,032,727
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,334,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-305,205,041
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$305,205,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$58,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$97,721,039
Interest on participant loans2021-12-31$202,686
Value of interest in common/collective trusts at beginning of year2021-12-31$199,116,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,048,638
Net investment gain or loss from common/collective trusts2021-12-31$5,418,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$313,937,618
Contract administrator fees2021-12-31$2,616
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HAM, LANGSTON & BREZINA, L.L.P.
Accountancy firm EIN2021-12-31760448495
2020 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$351,336
Total unrealized appreciation/depreciation of assets2020-12-31$351,336
Total transfer of assets to this plan2020-12-31$4,779,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$91,303,352
Total loss/gain on sale of assets2020-12-31$779,063
Total of all expenses incurred2020-12-31$285,878,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$285,880,812
Expenses. Certain deemed distributions of participant loans2020-12-31$-278,872
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,432,134
Value of total assets at end of year2020-12-31$305,205,041
Value of total assets at beginning of year2020-12-31$495,000,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$276,606
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$311,914
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,334,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,310,488
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$9,487,175
Participant contributions at end of year2020-12-31$5,032,727
Participant contributions at beginning of year2020-12-31$8,921,554
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$11,610
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,334,940
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$23,718
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$201,966
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$69,942
Administrative expenses (other) incurred2020-12-31$276,606
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$204,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-194,575,194
Value of net assets at end of year (total assets less liabilities)2020-12-31$305,205,041
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$495,000,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$97,721,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$169,869,949
Interest on participant loans2020-12-31$311,788
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$13
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$199,116,335
Value of interest in common/collective trusts at beginning of year2020-12-31$310,727,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$320,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$320,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$113
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$27,424,415
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$43,600,351
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,742,993
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$3,541,450
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$23,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$285,880,812
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,380,440
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$40,222,653
Aggregate carrying amount (costs) on sale of assets2020-12-31$39,443,590
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HAM, LANGSTON & BREZINA, L.L.P.
Accountancy firm EIN2020-12-31760448495
2019 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$203,346
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$203,346
Total unrealized appreciation/depreciation of assets2019-12-31$203,346
Total unrealized appreciation/depreciation of assets2019-12-31$203,346
Total transfer of assets to this plan2019-12-31$10,497,001
Total transfer of assets to this plan2019-12-31$10,497,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$481
Total income from all sources (including contributions)2019-12-31$124,347,872
Total income from all sources (including contributions)2019-12-31$124,347,872
Total loss/gain on sale of assets2019-12-31$157,133
Total loss/gain on sale of assets2019-12-31$157,133
Total of all expenses incurred2019-12-31$68,443,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$68,150,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$68,150,514
Expenses. Certain deemed distributions of participant loans2019-12-31$97,271
Expenses. Certain deemed distributions of participant loans2019-12-31$97,271
Value of total corrective distributions2019-12-31$466
Value of total corrective distributions2019-12-31$466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$28,106,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$28,106,166
Value of total assets at end of year2019-12-31$495,000,506
Value of total assets at end of year2019-12-31$495,000,506
Value of total assets at beginning of year2019-12-31$428,600,063
Value of total assets at beginning of year2019-12-31$428,600,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$195,698
Total interest from all sources2019-12-31$502,844
Total interest from all sources2019-12-31$502,844
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,136,345
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,136,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,128,725
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,128,725
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,097,313
Contributions received from participants2019-12-31$14,097,313
Participant contributions at end of year2019-12-31$8,921,554
Participant contributions at end of year2019-12-31$8,921,554
Participant contributions at beginning of year2019-12-31$9,625,882
Participant contributions at beginning of year2019-12-31$9,625,882
Participant contributions at end of year2019-12-31$11,610
Participant contributions at end of year2019-12-31$11,610
Participant contributions at beginning of year2019-12-31$265,389
Participant contributions at beginning of year2019-12-31$265,389
Assets. Other investments not covered elsewhere at end of year2019-12-31$23,718
Assets. Other investments not covered elsewhere at end of year2019-12-31$23,718
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$80,487
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$80,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$481
Other income not declared elsewhere2019-12-31$4,587
Other income not declared elsewhere2019-12-31$4,587
Administrative expenses (other) incurred2019-12-31$195,698
Total non interest bearing cash at end of year2019-12-31$204,467
Total non interest bearing cash at end of year2019-12-31$204,467
Total non interest bearing cash at beginning of year2019-12-31$15,968
Total non interest bearing cash at beginning of year2019-12-31$15,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$55,903,923
Value of net assets at end of year (total assets less liabilities)2019-12-31$495,000,506
Value of net assets at end of year (total assets less liabilities)2019-12-31$495,000,506
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$428,599,582
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$428,599,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$169,869,949
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$169,869,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$144,050,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$144,050,068
Interest on participant loans2019-12-31$501,483
Interest on participant loans2019-12-31$501,483
Interest earned on other investments2019-12-31$97
Interest earned on other investments2019-12-31$97
Value of interest in common/collective trusts at end of year2019-12-31$310,727,202
Value of interest in common/collective trusts at end of year2019-12-31$310,727,202
Value of interest in common/collective trusts at beginning of year2019-12-31$269,763,688
Value of interest in common/collective trusts at beginning of year2019-12-31$269,763,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$320,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$320,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$865,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$865,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$865,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$865,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$37,220,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$37,220,164
Net investment gain or loss from common/collective trusts2019-12-31$56,017,287
Net investment gain or loss from common/collective trusts2019-12-31$56,017,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,928,366
Contributions received in cash from employer2019-12-31$13,928,366
Employer contributions (assets) at end of year2019-12-31$3,541,450
Employer contributions (assets) at end of year2019-12-31$3,541,450
Employer contributions (assets) at beginning of year2019-12-31$2,981,681
Employer contributions (assets) at beginning of year2019-12-31$2,981,681
Income. Dividends from common stock2019-12-31$7,620
Income. Dividends from common stock2019-12-31$7,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$68,150,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$68,150,514
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,380,440
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,380,440
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,031,624
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,031,624
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$16,202,567
Aggregate proceeds on sale of assets2019-12-31$16,202,567
Aggregate carrying amount (costs) on sale of assets2019-12-31$16,045,434
Aggregate carrying amount (costs) on sale of assets2019-12-31$16,045,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2019-12-31760448495
Accountancy firm EIN2019-12-31760448495
2018 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-368,567
Total unrealized appreciation/depreciation of assets2018-12-31$-368,567
Total transfer of assets to this plan2018-12-31$1,234,984
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,465,806
Total loss/gain on sale of assets2018-12-31$-30,134
Total of all expenses incurred2018-12-31$59,043,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$58,411,113
Expenses. Certain deemed distributions of participant loans2018-12-31$412,116
Value of total corrective distributions2018-12-31$698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$24,167,573
Value of total assets at end of year2018-12-31$428,600,063
Value of total assets at beginning of year2018-12-31$480,941,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$219,197
Total interest from all sources2018-12-31$453,490
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,974,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,964,177
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$5,004
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$12,024,976
Participant contributions at end of year2018-12-31$9,625,882
Participant contributions at beginning of year2018-12-31$10,858,861
Participant contributions at end of year2018-12-31$265,389
Participant contributions at beginning of year2018-12-31$286,307
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,737
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$138,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$481
Other income not declared elsewhere2018-12-31$-121
Administrative expenses (other) incurred2018-12-31$219,197
Total non interest bearing cash at end of year2018-12-31$15,968
Total non interest bearing cash at beginning of year2018-12-31$-8,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-53,577,318
Value of net assets at end of year (total assets less liabilities)2018-12-31$428,599,582
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$480,941,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$144,050,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$366,081,131
Interest on participant loans2018-12-31$451,361
Interest earned on other investments2018-12-31$140
Value of interest in common/collective trusts at end of year2018-12-31$269,763,688
Value of interest in common/collective trusts at beginning of year2018-12-31$99,133,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$865,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$496,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$496,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,578,969
Net investment gain or loss from common/collective trusts2018-12-31$-16,151,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$12,003,651
Employer contributions (assets) at end of year2018-12-31$2,981,681
Employer contributions (assets) at beginning of year2018-12-31$2,908,035
Income. Dividends from preferred stock2018-12-31$2,641
Income. Dividends from common stock2018-12-31$7,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$58,411,113
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,031,624
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,174,446
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,247,669
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,277,803
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2018-12-31760448495
2017 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-87,774
Total unrealized appreciation/depreciation of assets2017-12-31$-87,774
Total transfer of assets to this plan2017-12-31$649,940
Total transfer of assets from this plan2017-12-31$46,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$110,443,483
Total loss/gain on sale of assets2017-12-31$67,679
Total of all expenses incurred2017-12-31$87,152,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$86,760,375
Value of total corrective distributions2017-12-31$154,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$25,626,798
Value of total assets at end of year2017-12-31$480,941,916
Value of total assets at beginning of year2017-12-31$457,047,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$237,892
Total interest from all sources2017-12-31$433,921
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,521,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,514,505
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$5,004
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$9,920
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$12,877,561
Participant contributions at end of year2017-12-31$10,858,861
Participant contributions at beginning of year2017-12-31$13,758,393
Participant contributions at end of year2017-12-31$286,307
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,737
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$106,222
Other income not declared elsewhere2017-12-31$3,090
Total non interest bearing cash at end of year2017-12-31$-8,599
Total non interest bearing cash at beginning of year2017-12-31$3,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$23,290,968
Value of net assets at end of year (total assets less liabilities)2017-12-31$480,941,916
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$457,047,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$237,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$366,081,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$338,975,059
Interest on participant loans2017-12-31$433,580
Interest earned on other investments2017-12-31$44
Value of interest in common/collective trusts at end of year2017-12-31$99,133,166
Value of interest in common/collective trusts at beginning of year2017-12-31$99,761,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$496,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$489,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$489,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$63,447,774
Net investment gain or loss from common/collective trusts2017-12-31$16,430,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,643,015
Employer contributions (assets) at end of year2017-12-31$2,908,035
Employer contributions (assets) at beginning of year2017-12-31$3,414,520
Income. Dividends from preferred stock2017-12-31$412
Income. Dividends from common stock2017-12-31$6,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$86,760,375
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,174,446
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$635,556
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,563,149
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,495,470
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2017-12-31760448495
2016 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$9,355
Total unrealized appreciation/depreciation of assets2016-12-31$9,355
Total transfer of assets from this plan2016-12-31$3,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$60,215,626
Total loss/gain on sale of assets2016-12-31$51,894
Total of all expenses incurred2016-12-31$96,148,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$95,056,255
Expenses. Certain deemed distributions of participant loans2016-12-31$743,048
Value of total corrective distributions2016-12-31$12
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$29,776,064
Value of total assets at end of year2016-12-31$457,047,538
Value of total assets at beginning of year2016-12-31$492,983,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$349,038
Total interest from all sources2016-12-31$452,289
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,136,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,135,803
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$9,920
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$15,658,041
Participant contributions at end of year2016-12-31$13,758,393
Participant contributions at beginning of year2016-12-31$16,941,918
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$425,416
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,205,178
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$263,019
Other income not declared elsewhere2016-12-31$1,749,848
Administrative expenses (other) incurred2016-12-31$349,038
Total non interest bearing cash at end of year2016-12-31$3,528
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-35,932,727
Value of net assets at end of year (total assets less liabilities)2016-12-31$457,047,538
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$492,983,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$338,975,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$413,044,087
Interest on participant loans2016-12-31$452,271
Interest earned on other investments2016-12-31$5
Value of interest in common/collective trusts at end of year2016-12-31$99,761,507
Value of interest in common/collective trusts at beginning of year2016-12-31$55,504,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$489,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$32
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$32
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$21,984,310
Net investment gain or loss from common/collective trusts2016-12-31$1,055,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$13,855,004
Employer contributions (assets) at end of year2016-12-31$3,414,520
Employer contributions (assets) at beginning of year2016-12-31$3,862,602
Income. Dividends from common stock2016-12-31$681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$95,056,255
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$635,556
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,814,152
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,762,258
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2016-12-31760448495
2015 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$43,075,771
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$58,039,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$57,486,801
Expenses. Certain deemed distributions of participant loans2015-12-31$138,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$33,481,933
Value of total assets at end of year2015-12-31$492,983,309
Value of total assets at beginning of year2015-12-31$507,946,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$413,905
Total interest from all sources2015-12-31$503,044
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$20,555,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$20,555,380
Administrative expenses professional fees incurred2015-12-31$50,717
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$17,800,594
Participant contributions at end of year2015-12-31$16,941,918
Participant contributions at beginning of year2015-12-31$17,538,141
Participant contributions at end of year2015-12-31$425,416
Participant contributions at beginning of year2015-12-31$483,013
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,205,178
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,500,300
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$170,881
Other income not declared elsewhere2015-12-31$1,843,246
Administrative expenses (other) incurred2015-12-31$351,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-14,963,259
Value of net assets at end of year (total assets less liabilities)2015-12-31$492,983,309
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$507,946,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$413,044,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$428,123,588
Interest on participant loans2015-12-31$503,027
Value of interest in common/collective trusts at end of year2015-12-31$55,504,076
Value of interest in common/collective trusts at beginning of year2015-12-31$53,141,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$32
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$435,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$435,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,578,621
Net investment gain or loss from common/collective trusts2015-12-31$270,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$15,510,458
Employer contributions (assets) at end of year2015-12-31$3,862,602
Employer contributions (assets) at beginning of year2015-12-31$4,724,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$57,486,801
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2015-12-31760448495
2014 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$70,257,257
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$40,413,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$40,177,501
Expenses. Certain deemed distributions of participant loans2014-12-31$150,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$41,090,138
Value of total assets at end of year2014-12-31$507,946,568
Value of total assets at beginning of year2014-12-31$478,102,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$84,816
Total interest from all sources2014-12-31$513,636
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$20,216,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$20,216,739
Administrative expenses professional fees incurred2014-12-31$45,350
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$20,433,054
Participant contributions at end of year2014-12-31$17,538,141
Participant contributions at beginning of year2014-12-31$16,797,533
Participant contributions at end of year2014-12-31$483,013
Participant contributions at beginning of year2014-12-31$512,112
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,500,300
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,745,216
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$269,877
Other income not declared elsewhere2014-12-31$412,183
Administrative expenses (other) incurred2014-12-31$39,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$29,844,059
Value of net assets at end of year (total assets less liabilities)2014-12-31$507,946,568
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$478,102,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$428,123,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$400,980,239
Interest on participant loans2014-12-31$513,608
Value of interest in common/collective trusts at end of year2014-12-31$53,141,503
Value of interest in common/collective trusts at beginning of year2014-12-31$50,799,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$435,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$127,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$127,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,929,576
Net investment gain or loss from common/collective trusts2014-12-31$1,094,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$20,387,207
Employer contributions (assets) at end of year2014-12-31$4,724,167
Employer contributions (assets) at beginning of year2014-12-31$5,139,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$40,177,501
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2014-12-31760448495
2013 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,622
Total income from all sources (including contributions)2013-12-31$125,955,046
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$29,045,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$28,624,010
Expenses. Certain deemed distributions of participant loans2013-12-31$291,053
Value of total corrective distributions2013-12-31$15,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$39,742,559
Value of total assets at end of year2013-12-31$478,102,509
Value of total assets at beginning of year2013-12-31$381,213,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$115,097
Total interest from all sources2013-12-31$483,644
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$11,186,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,186,981
Administrative expenses professional fees incurred2013-12-31$25,159
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$19,855,382
Participant contributions at end of year2013-12-31$16,797,533
Participant contributions at beginning of year2013-12-31$15,221,674
Participant contributions at end of year2013-12-31$512,112
Participant contributions at beginning of year2013-12-31$502,871
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,745,216
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,356,268
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$218,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$20,622
Other income not declared elsewhere2013-12-31$739,909
Administrative expenses (other) incurred2013-12-31$53,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$96,909,170
Value of net assets at end of year (total assets less liabilities)2013-12-31$478,102,509
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$381,193,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$36,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$400,980,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$305,467,853
Interest on participant loans2013-12-31$483,636
Value of interest in common/collective trusts at end of year2013-12-31$50,799,789
Value of interest in common/collective trusts at beginning of year2013-12-31$51,522,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$127,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$154,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$154,846
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$74,155,043
Net investment gain or loss from common/collective trusts2013-12-31$-353,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$19,668,939
Employer contributions (assets) at end of year2013-12-31$5,139,940
Employer contributions (assets) at beginning of year2013-12-31$4,988,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$28,624,010
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2013-12-31760448495
2012 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$20,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$87,432,669
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$27,315,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$26,764,281
Expenses. Certain deemed distributions of participant loans2012-12-31$386,941
Value of total corrective distributions2012-12-31$58,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$40,039,029
Value of total assets at end of year2012-12-31$381,213,961
Value of total assets at beginning of year2012-12-31$321,076,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$106,039
Total interest from all sources2012-12-31$459,606
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,550,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,550,653
Administrative expenses professional fees incurred2012-12-31$7,100
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$19,751,630
Participant contributions at end of year2012-12-31$15,221,674
Participant contributions at beginning of year2012-12-31$14,222,683
Participant contributions at end of year2012-12-31$502,871
Participant contributions at beginning of year2012-12-31$487,031
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,356,268
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,780,642
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$249,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$20,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$273,148
Administrative expenses (other) incurred2012-12-31$38,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$60,117,166
Value of net assets at end of year (total assets less liabilities)2012-12-31$381,193,339
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$321,076,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$305,467,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$253,255,773
Interest on participant loans2012-12-31$459,125
Value of interest in common/collective trusts at end of year2012-12-31$51,522,290
Value of interest in common/collective trusts at beginning of year2012-12-31$35,823,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$154,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,435,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,435,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$36,259,742
Net investment gain or loss from common/collective trusts2012-12-31$1,850,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$20,037,849
Employer contributions (assets) at end of year2012-12-31$4,988,159
Employer contributions (assets) at beginning of year2012-12-31$5,071,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,764,281
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2012-12-31760448495
2011 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$34,678,528
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$25,837,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,705,269
Expenses. Certain deemed distributions of participant loans2011-12-31$30,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$38,764,281
Value of total assets at end of year2011-12-31$321,076,173
Value of total assets at beginning of year2011-12-31$312,234,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$101,002
Total interest from all sources2011-12-31$514,008
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,543,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,543,640
Administrative expenses professional fees incurred2011-12-31$10,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$19,562,295
Participant contributions at end of year2011-12-31$14,222,683
Participant contributions at beginning of year2011-12-31$13,967,327
Participant contributions at end of year2011-12-31$487,031
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,780,642
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,926,417
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$355,002
Other income not declared elsewhere2011-12-31$-135,114
Administrative expenses (other) incurred2011-12-31$42,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,841,523
Value of net assets at end of year (total assets less liabilities)2011-12-31$321,076,173
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$312,234,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$48,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$253,255,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$250,796,405
Interest on participant loans2011-12-31$513,158
Value of interest in common/collective trusts at end of year2011-12-31$35,823,466
Value of interest in common/collective trusts at beginning of year2011-12-31$31,982,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,435,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,197,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,197,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-12,170,807
Net investment gain or loss from common/collective trusts2011-12-31$1,162,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$18,846,984
Employer contributions (assets) at end of year2011-12-31$5,071,385
Employer contributions (assets) at beginning of year2011-12-31$5,364,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,705,269
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN2011-12-31760448495

Form 5500 Responses for EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN

2021: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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