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Plan Name | ENVOY AIR INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ENVOY AIR, INC. |
Employer identification number (EIN): | 382036404 |
NAIC Classification: | 481000 |
NAIC Description: | Air Transportation |
Additional information about ENVOY AIR, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | |
Company Identification Number: | 2259569 |
Legal Registered Office Address: |
4333 AMON CARTER BLVD MD 5675 FORT WORTH United States of America (USA) 76155 |
More information about ENVOY AIR, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JEANNE EDLER | |||
001 | 2016-01-01 | JEANNE EDLER | |||
001 | 2015-01-01 | JEANNE EDLER | |||
001 | 2014-01-01 | JEANNE ELDER | |||
001 | 2013-01-01 | GREGG FORMELLA | |||
001 | 2012-01-01 | CATHERINE MCCANN | |||
001 | 2011-07-08 | CATHERINE MCCANN |
Measure | Date | Value |
---|---|---|
2022: ENVOY AIR INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 23,303 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 23,007 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,465 |
Total of all active and inactive participants | 2022-01-01 | 25,638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 67 |
Total participants | 2022-01-01 | 25,705 |
Number of participants with account balances | 2022-01-01 | 12,482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 156 |
2021: ENVOY AIR INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 21,593 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 20,895 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,189 |
Total of all active and inactive participants | 2021-01-01 | 23,242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 50 |
Total participants | 2021-01-01 | 23,292 |
Number of participants with account balances | 2021-01-01 | 12,231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 228 |
2020: ENVOY AIR INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 23,220 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 19,759 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,555 |
Total of all active and inactive participants | 2020-01-01 | 21,553 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 40 |
Total participants | 2020-01-01 | 21,593 |
Number of participants with account balances | 2020-01-01 | 11,594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 199 |
2019: ENVOY AIR INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 21,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 21,606 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,465 |
Total of all active and inactive participants | 2019-01-01 | 23,185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 32 |
Total participants | 2019-01-01 | 23,217 |
Number of participants with account balances | 2019-01-01 | 11,416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 131 |
2018: ENVOY AIR INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 18,726 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 19,668 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,338 |
Total of all active and inactive participants | 2018-01-01 | 21,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 27 |
Total participants | 2018-01-01 | 21,144 |
Number of participants with account balances | 2018-01-01 | 9,804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 83 |
2017: ENVOY AIR INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 15,805 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17,326 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,281 |
Total of all active and inactive participants | 2017-01-01 | 18,696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
Total participants | 2017-01-01 | 18,725 |
Number of participants with account balances | 2017-01-01 | 8,665 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 52 |
2016: ENVOY AIR INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 18,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 14,163 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,452 |
Total of all active and inactive participants | 2016-01-01 | 15,788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
Total participants | 2016-01-01 | 15,804 |
Number of participants with account balances | 2016-01-01 | 8,093 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 50 |
2015: ENVOY AIR INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 17,659 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 17,191 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 466 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 827 |
Total of all active and inactive participants | 2015-01-01 | 18,484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
Total participants | 2015-01-01 | 18,504 |
Number of participants with account balances | 2015-01-01 | 8,293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 62 |
2014: ENVOY AIR INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 15,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 16,658 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 342 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 644 |
Total of all active and inactive participants | 2014-01-01 | 17,644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 17,658 |
Number of participants with account balances | 2014-01-01 | 8,571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 151 |
2013: ENVOY AIR INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 14,708 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 14,832 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 227 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 438 |
Total of all active and inactive participants | 2013-01-01 | 15,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 15,504 |
Number of participants with account balances | 2013-01-01 | 8,332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 88 |
2012: ENVOY AIR INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 13,719 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 14,315 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 288 |
Total of all active and inactive participants | 2012-01-01 | 14,707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 14,711 |
Number of participants with account balances | 2012-01-01 | 8,150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 89 |
2011: ENVOY AIR INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-08 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-08 | 13,423 |
Number of retired or separated participants receiving benefits | 2011-07-08 | 24 |
Number of other retired or separated participants entitled to future benefits | 2011-07-08 | 189 |
Total of all active and inactive participants | 2011-07-08 | 13,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-08 | 1 |
Total participants | 2011-07-08 | 13,637 |
Number of participants with account balances | 2011-07-08 | 7,972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-08 | 19 |
Measure | Date | Value |
---|---|---|
2022 : ENVOY AIR INC. 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $15,582,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-44,232,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $50,983,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,187,846 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $664,630 |
Value of total corrective distributions | 2022-12-31 | $657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $64,561,786 |
Value of total assets at end of year | 2022-12-31 | $574,573,379 |
Value of total assets at beginning of year | 2022-12-31 | $685,372,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,130,473 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $649,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,686,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,686,069 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $43,428,040 |
Participant contributions at end of year | 2022-12-31 | $16,116,403 |
Participant contributions at beginning of year | 2022-12-31 | $16,300,319 |
Participant contributions at end of year | 2022-12-31 | $-117,426 |
Participant contributions at beginning of year | 2022-12-31 | $1,706 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $47,238,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $49,543,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,532,201 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-2,589,841 |
Administrative expenses (other) incurred | 2022-12-31 | $459,853 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-95,216,315 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $574,573,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $685,372,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $652,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $291,801,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $385,461,560 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $649,943 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $219,620,448 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $234,056,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-81,783,636 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,757,030 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $17,601,545 |
Employer contributions (assets) at end of year | 2022-12-31 | $-85,725 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,276 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,187,846 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN,P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ENVOY AIR INC. 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $3,670,911 |
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 | $1,400 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $128,509,852 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $57,159,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $55,372,883 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $786,438 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $53,145,683 |
Value of total assets at end of year | 2021-12-31 | $685,372,283 |
Value of total assets at beginning of year | 2021-12-31 | $617,694,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,000,355 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $720,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,554,115 |
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 | $22,554,115 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $34,956,624 |
Participant contributions at end of year | 2021-12-31 | $16,300,319 |
Participant contributions at beginning of year | 2021-12-31 | $17,555,120 |
Participant contributions at end of year | 2021-12-31 | $1,706 |
Participant contributions at beginning of year | 2021-12-31 | $6,806 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $49,543,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $48,391,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,597,071 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,400 |
Other income not declared elsewhere | 2021-12-31 | $1,575,425 |
Administrative expenses (other) incurred | 2021-12-31 | $335,614 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $71,350,176 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $685,372,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $617,693,018 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $646,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $385,461,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $344,989,359 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $720,208 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $234,056,015 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $206,748,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,255,613 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,258,808 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $14,591,988 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,276 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,684 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $55,372,883 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN,PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ENVOY AIR INC. 401(K) 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 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $9,109,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,400 |
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 | $135,018,774 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $68,131,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $65,949,334 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $668,185 |
Value of total corrective distributions | 2020-12-31 | $190,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $46,249,962 |
Value of total assets at end of year | 2020-12-31 | $617,694,418 |
Value of total assets at beginning of year | 2020-12-31 | $559,915,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,323,613 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $792,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,557,363 |
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 | $12,557,363 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $31,008,818 |
Participant contributions at end of year | 2020-12-31 | $17,555,120 |
Participant contributions at beginning of year | 2020-12-31 | $19,650,052 |
Participant contributions at end of year | 2020-12-31 | $6,806 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $48,391,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $42,412,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,937,590 |
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 | $1,400 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,400 |
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 | $2,740,895 |
Administrative expenses (other) incurred | 2020-12-31 | $754,090 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $66,887,196 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $617,693,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $559,915,416 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $553,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $344,989,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $298,850,589 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $792,498 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $206,748,114 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $199,000,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,543,287 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,134,769 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $13,303,554 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,684 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $65,949,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : ENVOY AIR INC. 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $23,321,921 |
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 | $407,054 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $145,873,548 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,754,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,531,726 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $656,542 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,250,284 |
Value of total assets at end of year | 2019-12-31 | $559,915,416 |
Value of total assets at beginning of year | 2019-12-31 | $479,525,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $566,412 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $886,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,794,138 |
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 | $11,794,138 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,913 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $31,397,169 |
Participant contributions at end of year | 2019-12-31 | $19,650,052 |
Participant contributions at beginning of year | 2019-12-31 | $20,474,738 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,066 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,412,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $48,946,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,584,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $407,054 |
Other income not declared elsewhere | 2019-12-31 | $2,498,385 |
Administrative expenses (other) incurred | 2019-12-31 | $453,495 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $104,118,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $559,915,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $479,118,469 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $93,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $298,850,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,567,274 |
Interest on participant loans | 2019-12-31 | $886,002 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $199,000,804 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $233,534,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,884,826 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,559,913 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $13,268,813 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,531,726 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : ENVOY AIR INC. 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,231 |
Total transfer of assets from this plan | 2018-12-31 | $33,588,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $407,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $16,739,829 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $37,371,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,653,236 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,186,158 |
Value of total corrective distributions | 2018-12-31 | $650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,669,355 |
Value of total assets at end of year | 2018-12-31 | $479,525,523 |
Value of total assets at beginning of year | 2018-12-31 | $533,335,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $531,597 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,168,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,299,651 |
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 | $13,299,651 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,393 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $28,072,547 |
Participant contributions at end of year | 2018-12-31 | $20,474,738 |
Participant contributions at beginning of year | 2018-12-31 | $21,608,632 |
Participant contributions at end of year | 2018-12-31 | $3,066 |
Participant contributions at beginning of year | 2018-12-31 | $773 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $48,946,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $41,322,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,186,663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $406,132 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $407,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-68,924 |
Administrative expenses (other) incurred | 2018-12-31 | $20,396 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-20,631,812 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $479,118,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $533,335,040 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $503,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $176,567,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $226,855,249 |
Interest on participant loans | 2018-12-31 | $1,168,049 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $233,534,294 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $243,122,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,858,691 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,469,611 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $12,410,145 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,261 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,653,236 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : ENVOY AIR INC. 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $37,995,310 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $118,416,505 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,976,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,460,503 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $70,502 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,383,608 |
Value of total assets at end of year | 2017-12-31 | $533,335,040 |
Value of total assets at beginning of year | 2017-12-31 | $487,890,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $445,493 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $776,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,308,978 |
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 | $12,308,978 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,153 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $169,933 |
Contributions received from participants | 2017-12-31 | $25,674,208 |
Participant contributions at end of year | 2017-12-31 | $21,608,632 |
Participant contributions at beginning of year | 2017-12-31 | $20,961,222 |
Participant contributions at end of year | 2017-12-31 | $773 |
Participant contributions at beginning of year | 2017-12-31 | $324,452 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $41,322,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $50,595,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,993,014 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $406,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,560,376 |
Administrative expenses (other) incurred | 2017-12-31 | $30,202 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $83,440,007 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $533,335,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $487,890,343 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $380,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $226,855,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $195,049,029 |
Interest on participant loans | 2017-12-31 | $776,497 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $243,122,985 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $220,801,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,322,546 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,064,500 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $11,716,386 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,261 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $157,799 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,460,503 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : ENVOY AIR INC. 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-272,181 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-272,181 |
Total transfer of assets to this plan | 2016-12-31 | $13,164,968 |
Total transfer of assets from this plan | 2016-12-31 | $56,700,472 |
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 | $67,916,884 |
Total loss/gain on sale of assets | 2016-12-31 | $209,569 |
Total of all expenses incurred | 2016-12-31 | $41,725,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,459,692 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $779,000 |
Value of total corrective distributions | 2016-12-31 | $6,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,548,367 |
Value of total assets at end of year | 2016-12-31 | $487,890,343 |
Value of total assets at beginning of year | 2016-12-31 | $505,234,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $480,415 |
Total interest from all sources | 2016-12-31 | $782,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,743,500 |
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 | $6,739,463 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,943 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $116,845 |
Contributions received from participants | 2016-12-31 | $24,186,502 |
Participant contributions at end of year | 2016-12-31 | $20,961,222 |
Participant contributions at beginning of year | 2016-12-31 | $22,906,917 |
Participant contributions at end of year | 2016-12-31 | $324,452 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $50,595,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $52,311,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,095,815 |
Other income not declared elsewhere | 2016-12-31 | $607,841 |
Administrative expenses (other) incurred | 2016-12-31 | $93,431 |
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 | $26,191,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $487,890,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $505,234,569 |
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 |
Investment advisory and management fees | 2016-12-31 | $359,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $195,049,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $199,776,104 |
Interest on participant loans | 2016-12-31 | $782,574 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $220,801,867 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $225,833,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,299,467 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,997,747 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,784,169 |
Contributions received in cash from employer | 2016-12-31 | $11,266,050 |
Employer contributions (assets) at end of year | 2016-12-31 | $157,799 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,622,265 |
Income. Dividends from common stock | 2016-12-31 | $4,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,459,692 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | Yes |
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 | $1,725,593 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,516,024 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : ENVOY AIR INC. 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-575,071 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-575,071 |
Total transfer of assets to this plan | 2015-12-31 | $2,106,529 |
Total transfer of assets from this plan | 2015-12-31 | $22,799,204 |
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 | $42,214,538 |
Total loss/gain on sale of assets | 2015-12-31 | $57,699 |
Total of all expenses incurred | 2015-12-31 | $43,605,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,381,186 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $691,236 |
Value of total corrective distributions | 2015-12-31 | $8,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $42,967,478 |
Value of total assets at end of year | 2015-12-31 | $505,234,569 |
Value of total assets at beginning of year | 2015-12-31 | $527,318,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $524,534 |
Total interest from all sources | 2015-12-31 | $752,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,981,930 |
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 | $10,963,819 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 | $26,775,293 |
Participant contributions at end of year | 2015-12-31 | $22,906,917 |
Participant contributions at beginning of year | 2015-12-31 | $24,211,743 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $52,311,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $47,552,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $636,255 |
Other income not declared elsewhere | 2015-12-31 | $-300,409 |
Administrative expenses (other) incurred | 2015-12-31 | $142,775 |
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 | $-1,391,122 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $505,234,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $527,318,366 |
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 | $381,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $199,776,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $212,031,181 |
Interest on participant loans | 2015-12-31 | $752,201 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $225,833,757 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $240,965,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,801,060 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,131,770 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,784,169 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,557,981 |
Contributions received in cash from employer | 2015-12-31 | $15,555,930 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,622,265 |
Income. Dividends from common stock | 2015-12-31 | $18,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,381,186 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $274,536 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $216,837 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : ENVOY AIR INC. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $851,510 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $851,510 |
Total transfer of assets to this plan | 2014-12-31 | $1,046,556 |
Total transfer of assets from this plan | 2014-12-31 | $25,262,457 |
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 | $75,729,349 |
Total loss/gain on sale of assets | 2014-12-31 | $47,987 |
Total of all expenses incurred | 2014-12-31 | $39,144,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,574,889 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,027,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,927,054 |
Value of total assets at end of year | 2014-12-31 | $527,318,366 |
Value of total assets at beginning of year | 2014-12-31 | $514,949,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $541,806 |
Total interest from all sources | 2014-12-31 | $807,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,039,536 |
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 | $12,029,458 |
Administrative expenses professional fees incurred | 2014-12-31 | $125,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $27,115,262 |
Participant contributions at end of year | 2014-12-31 | $24,211,743 |
Participant contributions at beginning of year | 2014-12-31 | $24,905,542 |
Participant contributions at beginning of year | 2014-12-31 | $13,399 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $47,552,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $50,792,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $618,607 |
Other income not declared elsewhere | 2014-12-31 | $652,475 |
Administrative expenses (other) incurred | 2014-12-31 | $171,103 |
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 | $36,584,795 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $527,318,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $514,949,472 |
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 |
Investment advisory and management fees | 2014-12-31 | $245,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $212,031,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $209,828,503 |
Interest on participant loans | 2014-12-31 | $807,316 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $240,965,410 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $229,403,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,560,550 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,964,021 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,557,981 |
Contributions received in cash from employer | 2014-12-31 | $16,193,185 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,633 |
Income. Dividends from common stock | 2014-12-31 | $10,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,574,889 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $636,460 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $588,473 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : ENVOY AIR INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,415,772 |
Total transfer of assets from this plan | 2013-12-31 | $56,265,763 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $130,662,512 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $30,705,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,895,012 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,297,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $44,405,088 |
Value of total assets at end of year | 2013-12-31 | $514,949,472 |
Value of total assets at beginning of year | 2013-12-31 | $465,842,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $512,905 |
Total interest from all sources | 2013-12-31 | $866,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,802,816 |
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 | $8,802,816 |
Administrative expenses professional fees incurred | 2013-12-31 | $130,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $28,495,746 |
Participant contributions at end of year | 2013-12-31 | $24,905,542 |
Participant contributions at beginning of year | 2013-12-31 | $26,273,020 |
Participant contributions at end of year | 2013-12-31 | $13,399 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $50,792,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $60,069,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $905,752 |
Other income not declared elsewhere | 2013-12-31 | $1,031,662 |
Administrative expenses (other) incurred | 2013-12-31 | $194,507 |
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 | $99,956,843 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $514,949,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $465,842,620 |
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 | $188,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $209,828,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $174,658,865 |
Interest on participant loans | 2013-12-31 | $866,704 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $229,403,158 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $204,841,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,837,334 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,718,908 |
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 | $15,003,590 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,895,012 |
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 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : ENVOY AIR INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,698,744 |
Total transfer of assets from this plan | 2012-12-31 | $3,394,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $92,485,228 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,167,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,744,611 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,026,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,094,917 |
Value of total assets at end of year | 2012-12-31 | $465,842,620 |
Value of total assets at beginning of year | 2012-12-31 | $392,220,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $395,848 |
Total interest from all sources | 2012-12-31 | $1,059,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,606,580 |
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 | $5,606,580 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $29,619,802 |
Participant contributions at end of year | 2012-12-31 | $26,273,020 |
Participant contributions at beginning of year | 2012-12-31 | $25,937,883 |
Participant contributions at beginning of year | 2012-12-31 | $4,590 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $60,069,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $63,126,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $337,298 |
Other income not declared elsewhere | 2012-12-31 | $304,652 |
Administrative expenses (other) incurred | 2012-12-31 | $184,950 |
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 | $71,318,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $465,842,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $392,220,567 |
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 | $210,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $174,658,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $130,592,806 |
Interest on participant loans | 2012-12-31 | $1,059,422 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $204,841,011 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $172,557,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,784,115 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,635,542 |
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 | $16,137,817 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,744,611 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : ENVOY AIR INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $407,676,224 |
Total transfer of assets from this plan | 2011-12-31 | $4,613,417 |
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 | $-5,041,692 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,800,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,239,371 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $460,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,124,465 |
Value of total assets at end of year | 2011-12-31 | $392,220,567 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,395 |
Total interest from all sources | 2011-12-31 | $447,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,739,198 |
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 | $5,739,198 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $14,642,692 |
Participant contributions at end of year | 2011-12-31 | $25,937,883 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $4,590 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $63,126,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $200,864 |
Other income not declared elsewhere | 2011-12-31 | $52,391 |
Administrative expenses (other) incurred | 2011-12-31 | $89,174 |
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 | $-10,842,240 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $392,220,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $11,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $130,592,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $447,724 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $172,557,157 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,109,582 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-18,295,888 |
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 | $8,280,909 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,982 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,239,371 |
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 | 2011-12-31 | Yes |
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 |
2022: ENVOY AIR INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ENVOY AIR INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ENVOY AIR INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ENVOY AIR INC. 401(K) 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ENVOY AIR INC. 401(K) 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ENVOY AIR INC. 401(K) 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ENVOY AIR INC. 401(K) 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ENVOY AIR INC. 401(K) 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: ENVOY AIR INC. 401(K) 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: ENVOY AIR INC. 401(K) 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: ENVOY AIR INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
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: ENVOY AIR INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-07-08 | Type of plan entity | Single employer plan |
2011-07-08 | First time form 5500 has been submitted | Yes |
2011-07-08 | Submission has been amended | No |
2011-07-08 | This submission is the final filing | No |
2011-07-08 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-07-08 | Plan is a collectively bargained plan | Yes |
2011-07-08 | Plan funding arrangement – Trust | Yes |
2011-07-08 | Plan benefit arrangement - Trust | Yes |