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Plan Name | EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS |
Plan identification number | 507 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
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Company Name: | EXPRESSJET AIRLINES, LLC |
Employer identification number (EIN): | 581354495 |
NAIC Classification: | 481000 |
NAIC Description: | Air Transportation |
Additional information about EXPRESSJET AIRLINES, LLC
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 2012-01-04 |
Company Identification Number: | 1684671 |
Legal Registered Office Address: |
100 HartsField Centre Pkwy. #700 ATLANTA United States of America (USA) 30354 |
More information about EXPRESSJET AIRLINES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
507 | 2021-01-01 | WILLIAM KROPKOF | |||
507 | 2020-01-01 | WILLIAM KROPKOF | 2021-10-07 | ||
507 | 2019-01-01 | ||||
507 | 2018-01-01 | ||||
507 | 2017-01-01 | ERIC WOODWARD | |||
507 | 2016-01-01 | ROBERT SIMMONS | |||
507 | 2015-01-01 | ROBERT SIMMONS | |||
507 | 2014-01-01 | ROBERT SIMMONS | |||
507 | 2013-01-01 | MICHAEL KRAUPP | |||
507 | 2012-01-01 | MICHAEL KRAUPP |
Measure | Date | Value |
---|---|---|
2021: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
2020: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 908 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
2019: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 900 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 900 |
2018: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 877 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,431 |
Total of all active and inactive participants | 2018-01-01 | 1,431 |
Total participants | 2018-01-01 | 1,431 |
2017: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,041 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 877 |
Total of all active and inactive participants | 2017-01-01 | 877 |
Total participants | 2017-01-01 | 877 |
2016: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,456 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,041 |
Total of all active and inactive participants | 2016-01-01 | 1,041 |
Total participants | 2016-01-01 | 1,041 |
2015: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,824 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,456 |
Total of all active and inactive participants | 2015-01-01 | 1,456 |
Total participants | 2015-01-01 | 1,456 |
2014: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,824 |
Total of all active and inactive participants | 2014-01-01 | 1,824 |
Total participants | 2014-01-01 | 1,824 |
2013: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,236 |
Total of all active and inactive participants | 2013-01-01 | 2,236 |
Total participants | 2013-01-01 | 2,236 |
2012: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,248 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,217 |
Total of all active and inactive participants | 2012-01-01 | 2,217 |
Total participants | 2012-01-01 | 2,217 |
Measure | Date | Value |
---|---|---|
2021 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $1,135,704 |
Total of all expenses incurred | 2021-12-31 | $12,656,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,356,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $11,520,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $124,695 |
Administrative expenses professional fees incurred | 2021-12-31 | $152,564 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 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 |
Value of net income/loss | 2021-12-31 | $-11,520,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,520,791 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,445,746 |
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 | $2,075,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,075,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,011,009 |
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 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,356,699 |
Contract administrator fees | 2021-12-31 | $147,232 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2020 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $654,200 |
Total income from all sources (including contributions) | 2020-12-31 | $5,127,136 |
Total of all expenses incurred | 2020-12-31 | $4,150,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,905,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,907,741 |
Value of total assets at end of year | 2020-12-31 | $11,520,791 |
Value of total assets at beginning of year | 2020-12-31 | $11,198,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $244,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $226,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $226,854 |
Administrative expenses professional fees incurred | 2020-12-31 | $114,778 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,811,222 |
Participant contributions at beginning of year | 2020-12-31 | $211,014 |
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 |
Value of net income/loss | 2020-12-31 | $976,904 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,520,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,543,887 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,445,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,235,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,075,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,986,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,986,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $992,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,096,519 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $765,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,905,357 |
Contract administrator fees | 2020-12-31 | $130,097 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $654,200 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $654,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $654,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $367,637 |
Total income from all sources (including contributions) | 2019-12-31 | $7,033,953 |
Total income from all sources (including contributions) | 2019-12-31 | $7,033,953 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,297,070 |
Total of all expenses incurred | 2019-12-31 | $4,297,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,204,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,204,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,565,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,565,659 |
Value of total assets at end of year | 2019-12-31 | $11,198,087 |
Value of total assets at end of year | 2019-12-31 | $11,198,087 |
Value of total assets at beginning of year | 2019-12-31 | $8,174,641 |
Value of total assets at beginning of year | 2019-12-31 | $8,174,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,693 |
Total interest from all sources | 2019-12-31 | $28,662 |
Total interest from all sources | 2019-12-31 | $28,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,304 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,304 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,325 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,325 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,465,086 |
Participant contributions at end of year | 2019-12-31 | $211,014 |
Participant contributions at end of year | 2019-12-31 | $211,014 |
Participant contributions at beginning of year | 2019-12-31 | $141,116 |
Participant contributions at beginning of year | 2019-12-31 | $141,116 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
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 | $1,284 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,736,883 |
Value of net income/loss | 2019-12-31 | $2,736,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,543,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,543,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,807,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,807,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,235,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,235,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,795,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,795,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,986,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,986,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $746,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $746,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $746,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $746,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,237,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,237,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,100,573 |
Contributions received in cash from employer | 2019-12-31 | $3,100,573 |
Employer contributions (assets) at end of year | 2019-12-31 | $765,158 |
Employer contributions (assets) at end of year | 2019-12-31 | $765,158 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $489,524 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $489,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,204,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,204,377 |
Contract administrator fees | 2019-12-31 | $74,368 |
Contract administrator fees | 2019-12-31 | $74,368 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $654,200 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $654,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $367,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $367,637 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm EIN | 2019-12-31 | 760448495 |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $367,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $452,080 |
Total income from all sources (including contributions) | 2018-12-31 | $3,228,963 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,070,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,943,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,664,991 |
Value of total assets at end of year | 2018-12-31 | $8,174,641 |
Value of total assets at beginning of year | 2018-12-31 | $9,100,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,221 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $16,593 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,011,683 |
Participant contributions at end of year | 2018-12-31 | $141,116 |
Participant contributions at beginning of year | 2018-12-31 | $309,637 |
Administrative expenses (other) incurred | 2018-12-31 | $89,207 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,284 |
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 |
Value of net income/loss | 2018-12-31 | $-841,362 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,807,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,648,366 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,795,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,244,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $746,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,184,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,184,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-436,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,653,308 |
Employer contributions (assets) at end of year | 2018-12-31 | $489,524 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $361,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,943,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $367,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $452,080 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm EIN | 2018-12-31 | 760448495 |
2017 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $452,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $481,858 |
Total income from all sources (including contributions) | 2017-12-31 | $4,690,954 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,314,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,233,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,636,164 |
Value of total assets at end of year | 2017-12-31 | $9,100,446 |
Value of total assets at beginning of year | 2017-12-31 | $8,753,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,556 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $20,471 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,997,127 |
Participant contributions at end of year | 2017-12-31 | $309,637 |
Participant contributions at beginning of year | 2017-12-31 | $414,110 |
Administrative expenses (other) incurred | 2017-12-31 | $45,485 |
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 | $367,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $376,496 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,648,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,271,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,244,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,694,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,184,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $771,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $771,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,054,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,639,037 |
Employer contributions (assets) at end of year | 2017-12-31 | $361,740 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $506,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,233,902 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $452,080 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $481,858 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm EIN | 2017-12-31 | 760448495 |
2016 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $481,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $573,870 |
Total income from all sources (including contributions) | 2016-12-31 | $5,189,155 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,425,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,315,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,419,507 |
Value of total assets at end of year | 2016-12-31 | $8,753,728 |
Value of total assets at beginning of year | 2016-12-31 | $8,082,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,163 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $17,138 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,917,012 |
Participant contributions at end of year | 2016-12-31 | $414,110 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,482 |
Administrative expenses (other) incurred | 2016-12-31 | $58,237 |
Total non interest bearing cash at end of year | 2016-12-31 | $367,340 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $459,014 |
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 | $763,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,271,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,508,485 |
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 | $34,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,694,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,615,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $771,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $769,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,343,013 |
Employer contributions (assets) at end of year | 2016-12-31 | $506,135 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,315,607 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $481,858 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $573,870 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm EIN | 2016-12-31 | 760448495 |
2015 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $573,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $782,364 |
Total income from all sources (including contributions) | 2015-12-31 | $4,007,334 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,460,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,309,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,007,991 |
Value of total assets at end of year | 2015-12-31 | $8,082,355 |
Value of total assets at beginning of year | 2015-12-31 | $8,744,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,514 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $16,758 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,801,384 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,915 |
Administrative expenses (other) incurred | 2015-12-31 | $104,941 |
Total non interest bearing cash at end of year | 2015-12-31 | $459,014 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-453,307 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,508,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,961,792 |
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 | $29,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,615,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,736,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,201,692 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,309,127 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $573,870 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $782,364 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm EIN | 2015-12-31 | 760448495 |
2014 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $782,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $470,792 |
Total income from all sources (including contributions) | 2014-12-31 | $4,898,785 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,284,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,154,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,602,208 |
Value of total assets at end of year | 2014-12-31 | $8,744,156 |
Value of total assets at beginning of year | 2014-12-31 | $7,818,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,845 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,243 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,070,993 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $162,850 |
Administrative expenses (other) incurred | 2014-12-31 | $87,266 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $313,578 |
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 | $614,404 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,961,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,347,388 |
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 | $29,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,736,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,743,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $296,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,531,215 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $589,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,154,536 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $782,364 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $470,792 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAM, LANGSTON, & BREZINA, LLP |
Accountancy firm EIN | 2014-12-31 | 760448495 |
2013 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $470,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $459,245 |
Total income from all sources (including contributions) | 2013-12-31 | $5,355,381 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,617,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,485,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,221,977 |
Value of total assets at end of year | 2013-12-31 | $7,818,180 |
Value of total assets at beginning of year | 2013-12-31 | $6,068,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,808 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,888 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,899,350 |
Participant contributions at end of year | 2013-12-31 | $162,850 |
Administrative expenses (other) incurred | 2013-12-31 | $92,326 |
Total non interest bearing cash at end of year | 2013-12-31 | $313,578 |
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 | $1,737,875 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,347,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,609,513 |
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 | $23,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,743,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,052,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,133,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,322,627 |
Employer contributions (assets) at end of year | 2013-12-31 | $589,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,485,698 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $470,792 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $459,245 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2013-12-31 | 760448495 |
2012 : EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $459,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $446,194 |
Total income from all sources (including contributions) | 2012-12-31 | $4,949,606 |
Total of all expenses incurred | 2012-12-31 | $3,085,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,956,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,390,232 |
Value of total assets at end of year | 2012-12-31 | $6,068,758 |
Value of total assets at beginning of year | 2012-12-31 | $4,191,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $14,465 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,975,604 |
Administrative expenses (other) incurred | 2012-12-31 | $93,795 |
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 | $1,864,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,609,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,744,970 |
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 | $20,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,052,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,158,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $559,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,414,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,956,203 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $459,245 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $446,194 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2012-12-31 | 760448495 |
2021: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 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 | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 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 | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 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 | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EXPRESSJET AIRLINES, INC. LONG TERM DISABILITY PROGRAM FOR PILOTS 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |