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Plan Name | EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ERIC WOODWARD | |||
002 | 2016-01-01 | ERIC WOODWARD | |||
002 | 2015-01-01 | ERIC WOODWARD | |||
002 | 2014-01-01 | ERIC WOODWARD | |||
002 | 2013-01-01 | MICHAEL J. KRAUPP | |||
002 | 2012-01-01 | MICHAEL J. KRAUPP | |||
002 | 2011-01-01 | MICHAEL J. KRAUPP |
Measure | Date | Value |
---|---|---|
2021: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 9 |
Total of all active and inactive participants | 2021-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 134 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,471 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,938 |
Total of all active and inactive participants | 2020-01-01 | 3,063 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
Total participants | 2020-01-01 | 3,074 |
Number of participants with account balances | 2020-01-01 | 2,947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,380 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,817 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,659 |
Total of all active and inactive participants | 2019-01-01 | 4,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 22 |
Total participants | 2019-01-01 | 4,500 |
Number of participants with account balances | 2019-01-01 | 4,248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 68 |
2018: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,752 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,604 |
Total of all active and inactive participants | 2018-01-01 | 4,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 22 |
Total participants | 2018-01-01 | 4,380 |
Number of participants with account balances | 2018-01-01 | 4,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 55 |
2017: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 5,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,863 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,738 |
Total of all active and inactive participants | 2017-01-01 | 4,603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 24 |
Total participants | 2017-01-01 | 4,627 |
Number of participants with account balances | 2017-01-01 | 4,561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 166 |
2016: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 5,920 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,653 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,703 |
Total of all active and inactive participants | 2016-01-01 | 5,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 18 |
Total participants | 2016-01-01 | 5,376 |
Number of participants with account balances | 2016-01-01 | 5,318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 268 |
2015: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,686 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,298 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,610 |
Total of all active and inactive participants | 2015-01-01 | 5,911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 5,920 |
Number of participants with account balances | 2015-01-01 | 5,842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 643 |
2014: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,862 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,242 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,350 |
Total of all active and inactive participants | 2014-01-01 | 6,595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 6,606 |
Number of participants with account balances | 2014-01-01 | 6,540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 540 |
2013: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 7,350 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,571 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,324 |
Total of all active and inactive participants | 2013-01-01 | 6,897 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 6,906 |
Number of participants with account balances | 2013-01-01 | 6,700 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 318 |
2012: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 7,542 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,469 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,844 |
Total of all active and inactive participants | 2012-01-01 | 7,315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 7,322 |
Number of participants with account balances | 2012-01-01 | 7,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 766 |
2011: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 7,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,025 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,445 |
Total of all active and inactive participants | 2011-01-01 | 7,473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 8 |
Total participants | 2011-01-01 | 7,481 |
Number of participants with account balances | 2011-01-01 | 7,245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 459 |
Measure | Date | Value |
---|---|---|
2021 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $313,989,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $313,937,618 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-9,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $305,205,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,407 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $113,989 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at beginning of year | 2021-12-31 | $5,032,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $58,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,721,039 |
Interest on participant loans | 2021-12-31 | $202,686 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $5,418,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $313,937,618 |
Contract administrator fees | 2021-12-31 | $2,616 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAM, LANGSTON & BREZINA, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $351,336 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $351,336 |
Total transfer of assets to this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $91,303,352 |
Total loss/gain on sale of assets | 2020-12-31 | $779,063 |
Total of all expenses incurred | 2020-12-31 | $285,878,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $285,880,812 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-278,872 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $305,205,041 |
Value of total assets at beginning of year | 2020-12-31 | $495,000,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,606 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,310,488 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $9,487,175 |
Participant contributions at end of year | 2020-12-31 | $5,032,727 |
Participant contributions at beginning of year | 2020-12-31 | $8,921,554 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $11,610 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,334,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $69,942 |
Administrative expenses (other) incurred | 2020-12-31 | $276,606 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,721,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $169,869,949 |
Interest on participant loans | 2020-12-31 | $311,788 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $13 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $199,116,335 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $310,727,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $320,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,600,351 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,742,993 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,541,450 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $23,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $285,880,812 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,380,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $40,222,653 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,443,590 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HAM, LANGSTON & BREZINA, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $203,346 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $203,346 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $203,346 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $203,346 |
Total transfer of assets to this plan | 2019-12-31 | $10,497,001 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $157,133 |
Total loss/gain on sale of assets | 2019-12-31 | $157,133 |
Total of all expenses incurred | 2019-12-31 | $68,443,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,150,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,150,514 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $97,271 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $97,271 |
Value of total corrective distributions | 2019-12-31 | $466 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $495,000,506 |
Value of total assets at end of year | 2019-12-31 | $495,000,506 |
Value of total assets at beginning of year | 2019-12-31 | $428,600,063 |
Value of total assets at beginning of year | 2019-12-31 | $428,600,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195,698 |
Total interest from all sources | 2019-12-31 | $502,844 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,097,313 |
Contributions received from participants | 2019-12-31 | $14,097,313 |
Participant contributions at end of year | 2019-12-31 | $8,921,554 |
Participant contributions at end of year | 2019-12-31 | $8,921,554 |
Participant contributions at beginning of year | 2019-12-31 | $9,625,882 |
Participant contributions at beginning of year | 2019-12-31 | $9,625,882 |
Participant contributions at end of year | 2019-12-31 | $11,610 |
Participant contributions at end of year | 2019-12-31 | $11,610 |
Participant contributions at beginning of year | 2019-12-31 | $265,389 |
Participant contributions at beginning of year | 2019-12-31 | $265,389 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,718 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $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 year | 2019-12-31 | $481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $481 |
Other income not declared elsewhere | 2019-12-31 | $4,587 |
Other income not declared elsewhere | 2019-12-31 | $4,587 |
Administrative expenses (other) incurred | 2019-12-31 | $195,698 |
Total non interest bearing cash at end of year | 2019-12-31 | $204,467 |
Total non interest bearing cash at end of year | 2019-12-31 | $204,467 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,968 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $169,869,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $169,869,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,050,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,050,068 |
Interest on participant loans | 2019-12-31 | $501,483 |
Interest on participant loans | 2019-12-31 | $501,483 |
Interest earned on other investments | 2019-12-31 | $97 |
Interest earned on other investments | 2019-12-31 | $97 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $310,727,202 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $310,727,202 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $269,763,688 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $269,763,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $865,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $865,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $865,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $56,017,287 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,017,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,928,366 |
Contributions received in cash from employer | 2019-12-31 | $13,928,366 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,541,450 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,541,450 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,981,681 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,981,681 |
Income. Dividends from common stock | 2019-12-31 | $7,620 |
Income. Dividends from common stock | 2019-12-31 | $7,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,150,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,150,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,380,440 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,380,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,031,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,031,624 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,202,567 |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,202,567 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,045,434 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,045,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2019-12-31 | 760448495 |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-368,567 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-368,567 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-30,134 |
Total of all expenses incurred | 2018-12-31 | $59,043,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $58,411,113 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $412,116 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $428,600,063 |
Value of total assets at beginning of year | 2018-12-31 | $480,941,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219,197 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $5,004 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,024,976 |
Participant contributions at end of year | 2018-12-31 | $9,625,882 |
Participant contributions at beginning of year | 2018-12-31 | $10,858,861 |
Participant contributions at end of year | 2018-12-31 | $265,389 |
Participant contributions at beginning of year | 2018-12-31 | $286,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $481 |
Other income not declared elsewhere | 2018-12-31 | $-121 |
Administrative expenses (other) incurred | 2018-12-31 | $219,197 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,968 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $144,050,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $366,081,131 |
Interest on participant loans | 2018-12-31 | $451,361 |
Interest earned on other investments | 2018-12-31 | $140 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $269,763,688 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $99,133,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $865,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $496,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-16,151,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,003,651 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,981,681 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,908,035 |
Income. Dividends from preferred stock | 2018-12-31 | $2,641 |
Income. Dividends from common stock | 2018-12-31 | $7,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,031,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,174,446 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,247,669 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,277,803 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2018-12-31 | 760448495 |
2017 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-87,774 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-87,774 |
Total transfer of assets to this plan | 2017-12-31 | $649,940 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $67,679 |
Total of all expenses incurred | 2017-12-31 | $87,152,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $86,760,375 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $480,941,916 |
Value of total assets at beginning of year | 2017-12-31 | $457,047,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $237,892 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $5,004 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $9,920 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,877,561 |
Participant contributions at end of year | 2017-12-31 | $10,858,861 |
Participant contributions at beginning of year | 2017-12-31 | $13,758,393 |
Participant contributions at end of year | 2017-12-31 | $286,307 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,222 |
Other income not declared elsewhere | 2017-12-31 | $3,090 |
Total non interest bearing cash at end of year | 2017-12-31 | $-8,599 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $237,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $366,081,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $338,975,059 |
Interest on participant loans | 2017-12-31 | $433,580 |
Interest earned on other investments | 2017-12-31 | $44 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $99,133,166 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $99,761,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $496,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $489,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $16,430,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,643,015 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,908,035 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,414,520 |
Income. Dividends from preferred stock | 2017-12-31 | $412 |
Income. Dividends from common stock | 2017-12-31 | $6,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $86,760,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,174,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $635,556 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,563,149 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,495,470 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2017-12-31 | 760448495 |
2016 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,355 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,355 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $51,894 |
Total of all expenses incurred | 2016-12-31 | $96,148,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,056,255 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $743,048 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $457,047,538 |
Value of total assets at beginning of year | 2016-12-31 | $492,983,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $349,038 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $9,920 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $15,658,041 |
Participant contributions at end of year | 2016-12-31 | $13,758,393 |
Participant contributions at beginning of year | 2016-12-31 | $16,941,918 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $425,416 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,205,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $263,019 |
Other income not declared elsewhere | 2016-12-31 | $1,749,848 |
Administrative expenses (other) incurred | 2016-12-31 | $349,038 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,528 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $338,975,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $413,044,087 |
Interest on participant loans | 2016-12-31 | $452,271 |
Interest earned on other investments | 2016-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $99,761,507 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,504,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $489,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $1,055,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $13,855,004 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,414,520 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,862,602 |
Income. Dividends from common stock | 2016-12-31 | $681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,056,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $635,556 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,814,152 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,762,258 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2016-12-31 | 760448495 |
2015 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $58,039,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,486,801 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $492,983,309 |
Value of total assets at beginning of year | 2015-12-31 | $507,946,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $413,905 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,555,380 |
Administrative expenses professional fees incurred | 2015-12-31 | $50,717 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $17,800,594 |
Participant contributions at end of year | 2015-12-31 | $16,941,918 |
Participant contributions at beginning of year | 2015-12-31 | $17,538,141 |
Participant contributions at end of year | 2015-12-31 | $425,416 |
Participant contributions at beginning of year | 2015-12-31 | $483,013 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,205,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,500,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $170,881 |
Other income not declared elsewhere | 2015-12-31 | $1,843,246 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $413,044,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $428,123,588 |
Interest on participant loans | 2015-12-31 | $503,027 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,504,076 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $53,141,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $435,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $270,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,510,458 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,862,602 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,724,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,486,801 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2015-12-31 | 760448495 |
2014 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,413,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,177,501 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $507,946,568 |
Value of total assets at beginning of year | 2014-12-31 | $478,102,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,816 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,216,739 |
Administrative expenses professional fees incurred | 2014-12-31 | $45,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $20,433,054 |
Participant contributions at end of year | 2014-12-31 | $17,538,141 |
Participant contributions at beginning of year | 2014-12-31 | $16,797,533 |
Participant contributions at end of year | 2014-12-31 | $483,013 |
Participant contributions at beginning of year | 2014-12-31 | $512,112 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,500,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,745,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $269,877 |
Other income not declared elsewhere | 2014-12-31 | $412,183 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $428,123,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $400,980,239 |
Interest on participant loans | 2014-12-31 | $513,608 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $53,141,503 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,799,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $435,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $127,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,094,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $20,387,207 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,724,167 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,139,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,177,501 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2014-12-31 | 760448495 |
2013 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $29,045,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,624,010 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $291,053 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $478,102,509 |
Value of total assets at beginning of year | 2013-12-31 | $381,213,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,097 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,186,981 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,159 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,855,382 |
Participant contributions at end of year | 2013-12-31 | $16,797,533 |
Participant contributions at beginning of year | 2013-12-31 | $15,221,674 |
Participant contributions at end of year | 2013-12-31 | $512,112 |
Participant contributions at beginning of year | 2013-12-31 | $502,871 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,745,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,622 |
Other income not declared elsewhere | 2013-12-31 | $739,909 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $400,980,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $305,467,853 |
Interest on participant loans | 2013-12-31 | $483,636 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,799,789 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $51,522,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $127,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $154,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-353,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,668,939 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,139,940 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,988,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,624,010 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2013-12-31 | 760448495 |
2012 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,315,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,764,281 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $386,941 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $381,213,961 |
Value of total assets at beginning of year | 2012-12-31 | $321,076,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $106,039 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,550,653 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $19,751,630 |
Participant contributions at end of year | 2012-12-31 | $15,221,674 |
Participant contributions at beginning of year | 2012-12-31 | $14,222,683 |
Participant contributions at end of year | 2012-12-31 | $502,871 |
Participant contributions at beginning of year | 2012-12-31 | $487,031 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,356,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $20,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $273,148 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $305,467,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $253,255,773 |
Interest on participant loans | 2012-12-31 | $459,125 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $51,522,290 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,823,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $154,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,435,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $1,850,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $20,037,849 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,988,159 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,071,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,764,281 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2012-12-31 | 760448495 |
2011 : EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $25,837,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,705,269 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $321,076,173 |
Value of total assets at beginning of year | 2011-12-31 | $312,234,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,002 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,543,640 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $19,562,295 |
Participant contributions at end of year | 2011-12-31 | $14,222,683 |
Participant contributions at beginning of year | 2011-12-31 | $13,967,327 |
Participant contributions at end of year | 2011-12-31 | $487,031 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,780,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,926,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $355,002 |
Other income not declared elsewhere | 2011-12-31 | $-135,114 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $253,255,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $250,796,405 |
Interest on participant loans | 2011-12-31 | $513,158 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,823,466 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,982,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,435,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,197,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $1,162,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,846,984 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,071,385 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,364,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,705,269 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2011-12-31 | 760448495 |
2021: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EXPRESSJET AIRLINES, INC. 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |