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ENDEAVOR AIR SAVINGS PLAN 401k Plan overview

Plan NameENDEAVOR AIR SAVINGS PLAN
Plan identification number 001

ENDEAVOR AIR SAVINGS PLAN Benefits

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

401k Sponsoring company profile

ENDEAVOR AIR, INC. has sponsored the creation of one or more 401k plans.

Company Name:ENDEAVOR AIR, INC.
Employer identification number (EIN):581605378
NAIC Classification:481000
NAIC Description: Air Transportation

Additional information about ENDEAVOR AIR, INC.

Jurisdiction of Incorporation: Secretary of State Rhode Island
Incorporation Date: 2013-05-21
Company Identification Number: 000799183
Legal Registered Office Address: DELTA AIR LINE, INC.
1030 DELTA BOULEVARD
ATLANTA
United States of America (USA)
30354

More information about ENDEAVOR AIR, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENDEAVOR AIR SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JODIE DOUGLAS BRIAN DARSOW2018-10-15
0012016-01-01JODIE DOUGLAS LOREN NEUENSCHWANDER2017-10-13
0012015-01-01JODIE DOUGLAS LOREN NEUENSCHWANDER2016-10-10
0012014-01-01JODIE DOUGLAS LOREN NEUENSCHWANDER2015-10-08
0012013-01-01JODIE DOUGLAS LOREN NEUENSCHWANDER2014-10-14
0012012-01-01LOREN NEUENSCHWANDER MICHAEL BECKER2013-10-15
0012011-01-01RONALD KAY MARY MORROW2012-10-14
0012010-01-01SUSAN OTTEN RONALD KAY2011-10-14
0012009-01-01SUSAN OTTEN RONALD KAY2010-10-15

Plan Statistics for ENDEAVOR AIR SAVINGS PLAN

401k plan membership statisitcs for ENDEAVOR AIR SAVINGS PLAN

Measure Date Value
2022: ENDEAVOR AIR SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,429
Total number of active participants reported on line 7a of the Form 55002022-01-013,431
Number of retired or separated participants receiving benefits2022-01-0123
Number of other retired or separated participants entitled to future benefits2022-01-011,234
Total of all active and inactive participants2022-01-014,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-014,698
Number of participants with account balances2022-01-014,424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01483
2021: ENDEAVOR AIR SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,039
Total number of active participants reported on line 7a of the Form 55002021-01-013,286
Number of retired or separated participants receiving benefits2021-01-0120
Number of other retired or separated participants entitled to future benefits2021-01-011,113
Total of all active and inactive participants2021-01-014,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-014,429
Number of participants with account balances2021-01-014,187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01218
2020: ENDEAVOR AIR SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,718
Total number of active participants reported on line 7a of the Form 55002020-01-012,972
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-011,051
Total of all active and inactive participants2020-01-014,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-014,039
Number of participants with account balances2020-01-013,885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01117
2019: ENDEAVOR AIR SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,622
Total number of active participants reported on line 7a of the Form 55002019-01-012,599
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-011,095
Total of all active and inactive participants2019-01-013,709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-013,718
Number of participants with account balances2019-01-013,527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01172
2018: ENDEAVOR AIR SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,328
Total number of active participants reported on line 7a of the Form 55002018-01-012,509
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-011,095
Total of all active and inactive participants2018-01-013,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-013,622
Number of participants with account balances2018-01-013,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01127
2017: ENDEAVOR AIR SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,217
Total number of active participants reported on line 7a of the Form 55002017-01-012,181
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-011,126
Total of all active and inactive participants2017-01-013,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-013,328
Number of participants with account balances2017-01-013,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01153
2016: ENDEAVOR AIR SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,151
Total number of active participants reported on line 7a of the Form 55002016-01-012,032
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-011,166
Total of all active and inactive participants2016-01-013,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-013,217
Number of participants with account balances2016-01-013,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01123
2015: ENDEAVOR AIR SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,407
Total number of active participants reported on line 7a of the Form 55002015-01-011,845
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-011,293
Total of all active and inactive participants2015-01-013,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-013,151
Number of participants with account balances2015-01-012,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01281
2014: ENDEAVOR AIR SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,901
Total number of active participants reported on line 7a of the Form 55002014-01-012,194
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-011,203
Total of all active and inactive participants2014-01-013,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-013,407
Number of participants with account balances2014-01-013,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01116
2013: ENDEAVOR AIR SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,028
Total number of active participants reported on line 7a of the Form 55002013-01-012,571
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-011,257
Total of all active and inactive participants2013-01-013,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-013,838
Number of participants with account balances2013-01-013,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ENDEAVOR AIR SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,185
Total number of active participants reported on line 7a of the Form 55002012-01-012,826
Number of retired or separated participants receiving benefits2012-01-0121
Number of other retired or separated participants entitled to future benefits2012-01-011,865
Total of all active and inactive participants2012-01-014,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-014,715
Number of participants with account balances2012-01-014,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ENDEAVOR AIR SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,287
Total number of active participants reported on line 7a of the Form 55002011-01-012,807
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01590
Total of all active and inactive participants2011-01-013,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-013,405
Number of participants with account balances2011-01-012,905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ENDEAVOR AIR SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,092
Total number of active participants reported on line 7a of the Form 55002010-01-012,651
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-01546
Total of all active and inactive participants2010-01-013,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-013,206
Number of participants with account balances2010-01-012,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ENDEAVOR AIR SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,747
Total number of active participants reported on line 7a of the Form 55002009-01-012,538
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01512
Total of all active and inactive participants2009-01-013,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-013,055
Number of participants with account balances2009-01-012,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ENDEAVOR AIR SAVINGS PLAN

Measure Date Value
2022 : ENDEAVOR AIR SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$27,830
Total transfer of assets from this plan2022-12-31$1,205,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,500
Total income from all sources (including contributions)2022-12-31$-8,360,274
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,728,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,589,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$20,210,553
Value of total assets at end of year2022-12-31$148,302,064
Value of total assets at beginning of year2022-12-31$167,579,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$138,326
Total interest from all sources2022-12-31$198,151
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$22,490
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,435,635
Participant contributions at end of year2022-12-31$3,620,072
Participant contributions at beginning of year2022-12-31$3,378,772
Participant contributions at end of year2022-12-31$480,315
Participant contributions at beginning of year2022-12-31$412,452
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$886,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$13,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,088,334
Value of net assets at end of year (total assets less liabilities)2022-12-31$148,300,339
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$167,566,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$65,096
Interest on participant loans2022-12-31$198,151
Value of interest in master investment trust accounts at end of year2022-12-31$143,800,694
Value of interest in master investment trust accounts at beginning of year2022-12-31$163,490,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,888,152
Employer contributions (assets) at end of year2022-12-31$400,983
Employer contributions (assets) at beginning of year2022-12-31$298,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,589,734
Contract administrator fees2022-12-31$50,740
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : ENDEAVOR AIR SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$2,001,608
Total transfer of assets from this plan2021-12-31$387,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,000
Total income from all sources (including contributions)2021-12-31$38,958,378
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$16,751,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,628,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$17,384,002
Value of total assets at end of year2021-12-31$167,579,879
Value of total assets at beginning of year2021-12-31$143,763,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$122,994
Total interest from all sources2021-12-31$204,959
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$13,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,541,227
Participant contributions at end of year2021-12-31$3,378,772
Participant contributions at beginning of year2021-12-31$3,004,777
Participant contributions at end of year2021-12-31$412,452
Participant contributions at beginning of year2021-12-31$311,119
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,191,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$13,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$22,207,146
Value of net assets at end of year (total assets less liabilities)2021-12-31$167,566,379
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$143,744,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$109,994
Interest on participant loans2021-12-31$204,959
Value of interest in master investment trust accounts at end of year2021-12-31$163,490,511
Value of interest in master investment trust accounts at beginning of year2021-12-31$140,210,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,651,586
Employer contributions (assets) at end of year2021-12-31$298,144
Employer contributions (assets) at beginning of year2021-12-31$237,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,628,238
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : ENDEAVOR AIR SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$771,331
Total transfer of assets from this plan2020-12-31$254,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,000
Total income from all sources (including contributions)2020-12-31$33,173,448
Total of all expenses incurred2020-12-31$10,422,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,281,888
Expenses. Certain deemed distributions of participant loans2020-12-31$44,420
Value of total corrective distributions2020-12-31$3,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,951,477
Value of total assets at end of year2020-12-31$143,763,867
Value of total assets at beginning of year2020-12-31$120,496,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$92,592
Total interest from all sources2020-12-31$152,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$21,400
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,604,961
Participant contributions at end of year2020-12-31$3,004,777
Participant contributions at beginning of year2020-12-31$3,165,893
Participant contributions at end of year2020-12-31$311,119
Participant contributions at beginning of year2020-12-31$308,895
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,403,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$22,750,621
Value of net assets at end of year (total assets less liabilities)2020-12-31$143,744,867
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$120,477,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$71,192
Interest on participant loans2020-12-31$152,894
Value of interest in master investment trust accounts at end of year2020-12-31$140,210,382
Value of interest in master investment trust accounts at beginning of year2020-12-31$116,765,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,943,311
Employer contributions (assets) at end of year2020-12-31$237,589
Employer contributions (assets) at beginning of year2020-12-31$256,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,281,888
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2020-12-31581433845
2019 : ENDEAVOR AIR SAVINGS PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$11,121
Total transfer of assets to this plan2019-12-31$11,121
Total transfer of assets from this plan2019-12-31$245,115
Total transfer of assets from this plan2019-12-31$245,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,000
Total income from all sources (including contributions)2019-12-31$34,816,984
Total income from all sources (including contributions)2019-12-31$34,816,984
Total of all expenses incurred2019-12-31$6,437,224
Total of all expenses incurred2019-12-31$6,437,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,279,900
Expenses. Certain deemed distributions of participant loans2019-12-31$19,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,427,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,427,704
Value of total assets at end of year2019-12-31$120,496,462
Value of total assets at end of year2019-12-31$120,496,462
Value of total assets at beginning of year2019-12-31$92,350,696
Value of total assets at beginning of year2019-12-31$92,350,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$137,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$137,827
Total interest from all sources2019-12-31$134,871
Total interest from all sources2019-12-31$134,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$35,920
Administrative expenses professional fees incurred2019-12-31$35,920
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,608,427
Contributions received from participants2019-12-31$7,608,427
Participant contributions at end of year2019-12-31$3,165,893
Participant contributions at end of year2019-12-31$3,165,893
Participant contributions at beginning of year2019-12-31$2,813,822
Participant contributions at beginning of year2019-12-31$2,813,822
Participant contributions at end of year2019-12-31$308,895
Participant contributions at end of year2019-12-31$308,895
Participant contributions at beginning of year2019-12-31$226,366
Participant contributions at beginning of year2019-12-31$226,366
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,474,751
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,474,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$28,379,760
Value of net income/loss2019-12-31$28,379,760
Value of net assets at end of year (total assets less liabilities)2019-12-31$120,477,462
Value of net assets at end of year (total assets less liabilities)2019-12-31$120,477,462
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$92,331,696
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$92,331,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$101,907
Investment advisory and management fees2019-12-31$101,907
Interest on participant loans2019-12-31$134,871
Interest on participant loans2019-12-31$134,871
Value of interest in master investment trust accounts at end of year2019-12-31$116,765,108
Value of interest in master investment trust accounts at end of year2019-12-31$116,765,108
Value of interest in master investment trust accounts at beginning of year2019-12-31$89,116,896
Value of interest in master investment trust accounts at beginning of year2019-12-31$89,116,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,344,526
Contributions received in cash from employer2019-12-31$4,344,526
Employer contributions (assets) at end of year2019-12-31$256,566
Employer contributions (assets) at end of year2019-12-31$256,566
Employer contributions (assets) at beginning of year2019-12-31$193,612
Employer contributions (assets) at beginning of year2019-12-31$193,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,279,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,279,900
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FRAZIER & DEETER, LLC
Accountancy firm name2019-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2019-12-31581433845
Accountancy firm EIN2019-12-31581433845
2018 : ENDEAVOR AIR SAVINGS PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$23,208
Total transfer of assets from this plan2018-12-31$370,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,000
Total income from all sources (including contributions)2018-12-31$5,032,676
Total of all expenses incurred2018-12-31$6,159,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,020,497
Expenses. Certain deemed distributions of participant loans2018-12-31$6,980
Value of total corrective distributions2018-12-31$323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,714,443
Value of total assets at end of year2018-12-31$92,350,696
Value of total assets at beginning of year2018-12-31$93,825,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$132,191
Total interest from all sources2018-12-31$125,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$17,400
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,352,526
Participant contributions at end of year2018-12-31$2,813,822
Participant contributions at beginning of year2018-12-31$2,636,046
Participant contributions at end of year2018-12-31$226,366
Participant contributions at beginning of year2018-12-31$59,600
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$720,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,127,315
Value of net assets at end of year (total assets less liabilities)2018-12-31$92,331,696
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$93,806,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$114,791
Interest on participant loans2018-12-31$125,534
Value of interest in master investment trust accounts at end of year2018-12-31$89,116,896
Value of interest in master investment trust accounts at beginning of year2018-12-31$91,078,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,641,706
Employer contributions (assets) at end of year2018-12-31$193,612
Employer contributions (assets) at beginning of year2018-12-31$51,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,020,497
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2018-12-31581433845
2017 : ENDEAVOR AIR SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$137,836
Total transfer of assets from this plan2017-12-31$102,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,000
Total income from all sources (including contributions)2017-12-31$20,831,800
Total of all expenses incurred2017-12-31$4,535,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,381,627
Expenses. Certain deemed distributions of participant loans2017-12-31$30,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,458,187
Value of total assets at end of year2017-12-31$93,825,604
Value of total assets at beginning of year2017-12-31$77,493,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$123,099
Total interest from all sources2017-12-31$111,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$14,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,808,329
Participant contributions at end of year2017-12-31$2,636,046
Participant contributions at beginning of year2017-12-31$2,274,865
Participant contributions at end of year2017-12-31$59,600
Participant contributions at beginning of year2017-12-31$46,701
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$908,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,296,409
Value of net assets at end of year (total assets less liabilities)2017-12-31$93,806,604
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$77,474,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$109,099
Interest on participant loans2017-12-31$111,436
Value of interest in master investment trust accounts at end of year2017-12-31$91,078,764
Value of interest in master investment trust accounts at beginning of year2017-12-31$75,129,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,741,025
Employer contributions (assets) at end of year2017-12-31$51,194
Employer contributions (assets) at beginning of year2017-12-31$42,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,381,627
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2017-12-31581433845
2016 : ENDEAVOR AIR SAVINGS PLAN 2016 401k financial data
Total transfer of assets from this plan2016-12-31$994,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,700
Total income from all sources (including contributions)2016-12-31$12,026,661
Total of all expenses incurred2016-12-31$5,879,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,688,703
Expenses. Certain deemed distributions of participant loans2016-12-31$56,725
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,871,554
Value of total assets at end of year2016-12-31$77,493,904
Value of total assets at beginning of year2016-12-31$72,324,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,824
Total interest from all sources2016-12-31$103,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$43,291
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,104,069
Participant contributions at end of year2016-12-31$2,274,865
Participant contributions at beginning of year2016-12-31$2,373,751
Participant contributions at end of year2016-12-31$46,701
Participant contributions at beginning of year2016-12-31$41,394
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$223,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,147,409
Value of net assets at end of year (total assets less liabilities)2016-12-31$77,474,904
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$72,321,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$90,533
Interest on participant loans2016-12-31$103,776
Value of interest in master investment trust accounts at end of year2016-12-31$75,129,679
Value of interest in master investment trust accounts at beginning of year2016-12-31$69,873,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,543,611
Employer contributions (assets) at end of year2016-12-31$42,659
Employer contributions (assets) at beginning of year2016-12-31$35,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,688,703
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2016-12-31581433845
2015 : ENDEAVOR AIR SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,456
Total unrealized appreciation/depreciation of assets2015-12-31$-10,456
Total transfer of assets from this plan2015-12-31$892,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,700
Total income from all sources (including contributions)2015-12-31$6,449,445
Total loss/gain on sale of assets2015-12-31$8,022
Total of all expenses incurred2015-12-31$7,999,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,888,808
Expenses. Certain deemed distributions of participant loans2015-12-31$31,954
Value of total corrective distributions2015-12-31$2,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,133,017
Value of total assets at end of year2015-12-31$72,324,380
Value of total assets at beginning of year2015-12-31$74,766,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$76,004
Total interest from all sources2015-12-31$106,865
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,022,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,018,460
Administrative expenses professional fees incurred2015-12-31$32,656
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,805,005
Participant contributions at end of year2015-12-31$2,373,751
Participant contributions at beginning of year2015-12-31$2,574,945
Participant contributions at end of year2015-12-31$41,394
Participant contributions at beginning of year2015-12-31$40,960
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$894,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,549,980
Value of net assets at end of year (total assets less liabilities)2015-12-31$72,321,680
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$74,763,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$43,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$67,065,629
Interest on participant loans2015-12-31$105,980
Value of interest in master investment trust accounts at end of year2015-12-31$69,873,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,868,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,868,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,810,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,433,033
Employer contributions (assets) at end of year2015-12-31$35,251
Employer contributions (assets) at beginning of year2015-12-31$41,650
Income. Dividends from common stock2015-12-31$3,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,888,808
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$174,524
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,838,247
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,830,225
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2015-12-31581433845
2014 : ENDEAVOR AIR SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-894
Total unrealized appreciation/depreciation of assets2014-12-31$-894
Total transfer of assets to this plan2014-12-31$289,263
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,500
Total income from all sources (including contributions)2014-12-31$9,614,501
Total loss/gain on sale of assets2014-12-31$280
Total of all expenses incurred2014-12-31$8,335,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,240,075
Expenses. Certain deemed distributions of participant loans2014-12-31$51,593
Value of total corrective distributions2014-12-31$2,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,525,818
Value of total assets at end of year2014-12-31$74,766,449
Value of total assets at beginning of year2014-12-31$73,213,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$41,621
Total interest from all sources2014-12-31$118,512
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,233,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,230,391
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,493,384
Participant contributions at end of year2014-12-31$2,574,945
Participant contributions at beginning of year2014-12-31$2,587,455
Participant contributions at end of year2014-12-31$40,960
Participant contributions at beginning of year2014-12-31$31,706
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$689,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$17,500
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,278,543
Value of net assets at end of year (total assets less liabilities)2014-12-31$74,763,749
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$73,195,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$41,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$67,065,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$64,291,228
Interest on participant loans2014-12-31$117,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,868,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,847,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,847,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-262,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,343,176
Employer contributions (assets) at end of year2014-12-31$41,650
Employer contributions (assets) at beginning of year2014-12-31$321,408
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$3,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,240,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$174,524
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$134,435
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$663,981
Aggregate carrying amount (costs) on sale of assets2014-12-31$663,701
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2014-12-31581433845
2013 : ENDEAVOR AIR SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$19,355
Total unrealized appreciation/depreciation of assets2013-12-31$19,355
Total transfer of assets to this plan2013-12-31$184,841
Total transfer of assets from this plan2013-12-31$366,193
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$42,455
Total income from all sources (including contributions)2013-12-31$17,391,140
Total loss/gain on sale of assets2013-12-31$935
Total of all expenses incurred2013-12-31$11,763,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,711,322
Value of total corrective distributions2013-12-31$-7,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,303,349
Value of total assets at end of year2013-12-31$73,213,443
Value of total assets at beginning of year2013-12-31$67,792,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$60,193
Total interest from all sources2013-12-31$131,644
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,415,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,413,612
Administrative expenses professional fees incurred2013-12-31$17,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,474,305
Participant contributions at end of year2013-12-31$2,587,455
Participant contributions at beginning of year2013-12-31$2,967,634
Participant contributions at end of year2013-12-31$31,706
Participant contributions at beginning of year2013-12-31$139,985
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$439,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$17,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$42,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,627,326
Value of net assets at end of year (total assets less liabilities)2013-12-31$73,195,943
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$67,749,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$64,291,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$57,804,823
Interest on participant loans2013-12-31$125,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,847,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,119,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,119,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,520,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,389,756
Employer contributions (assets) at end of year2013-12-31$321,408
Employer contributions (assets) at beginning of year2013-12-31$679,207
Income. Dividends from common stock2013-12-31$1,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,711,322
Contract administrator fees2013-12-31$42,693
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$134,435
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$81,435
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$388,489
Aggregate carrying amount (costs) on sale of assets2013-12-31$387,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2013-12-31581433845
2012 : ENDEAVOR AIR SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$408
Total unrealized appreciation/depreciation of assets2012-12-31$408
Total transfer of assets to this plan2012-12-31$34,345,155
Total transfer of assets from this plan2012-12-31$20,643
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$42,455
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$15,754,896
Total loss/gain on sale of assets2012-12-31$7,763
Total of all expenses incurred2012-12-31$12,493,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,366,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,519,472
Value of total assets at end of year2012-12-31$67,792,424
Value of total assets at beginning of year2012-12-31$30,164,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$127,382
Total interest from all sources2012-12-31$151,550
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,620,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,619,082
Administrative expenses professional fees incurred2012-12-31$59,468
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,125,483
Participant contributions at end of year2012-12-31$2,967,634
Participant contributions at beginning of year2012-12-31$2,328,676
Participant contributions at end of year2012-12-31$139,985
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$428,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$42,455
Administrative expenses (other) incurred2012-12-31$7,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,260,991
Value of net assets at end of year (total assets less liabilities)2012-12-31$67,749,969
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,164,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$60,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$57,804,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,874,894
Interest on participant loans2012-12-31$150,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,119,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,877,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,877,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,454,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,965,647
Employer contributions (assets) at end of year2012-12-31$679,207
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$1,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,366,523
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$81,435
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$83,641
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$150,438
Aggregate carrying amount (costs) on sale of assets2012-12-31$142,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2012-12-31581433845
2011 : ENDEAVOR AIR SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$5,563
Total unrealized appreciation/depreciation of assets2011-12-31$5,563
Total transfer of assets to this plan2011-12-31$743,731
Total transfer of assets from this plan2011-12-31$72,148
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$5,314,551
Total loss/gain on sale of assets2011-12-31$6,701
Total of all expenses incurred2011-12-31$3,969,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,869,306
Expenses. Certain deemed distributions of participant loans2011-12-31$6,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,900,175
Value of total assets at end of year2011-12-31$30,164,466
Value of total assets at beginning of year2011-12-31$28,148,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$94,167
Total interest from all sources2011-12-31$101,129
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$888,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$887,259
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,573,291
Participant contributions at end of year2011-12-31$2,328,676
Participant contributions at beginning of year2011-12-31$1,954,301
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$144,224
Administrative expenses (other) incurred2011-12-31$94,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,344,841
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,164,466
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,148,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,874,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,514,479
Interest on participant loans2011-12-31$100,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,877,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,571,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,571,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,587,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,182,660
Income. Dividends from common stock2011-12-31$904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,869,306
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$83,641
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$107,413
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$551,485
Aggregate carrying amount (costs) on sale of assets2011-12-31$544,784
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : ENDEAVOR AIR SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$10,093
Total unrealized appreciation/depreciation of assets2010-12-31$10,093
Total transfer of assets to this plan2010-12-31$209,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$7,398,740
Total loss/gain on sale of assets2010-12-31$21,112
Total of all expenses incurred2010-12-31$2,536,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,334,342
Expenses. Certain deemed distributions of participant loans2010-12-31$19,549
Value of total corrective distributions2010-12-31$6,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,447,735
Value of total assets at end of year2010-12-31$28,148,042
Value of total assets at beginning of year2010-12-31$23,075,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$176,036
Total interest from all sources2010-12-31$85,261
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$624,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$623,523
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,908,592
Participant contributions at end of year2010-12-31$1,954,301
Participant contributions at beginning of year2010-12-31$1,527,487
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$79,303
Administrative expenses (other) incurred2010-12-31$176,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,862,592
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,148,042
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,075,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,514,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,080,793
Interest on participant loans2010-12-31$84,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,571,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,390,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,390,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,209,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,459,840
Income. Dividends from common stock2010-12-31$1,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,334,342
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$107,413
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$76,800
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$571,367
Aggregate carrying amount (costs) on sale of assets2010-12-31$550,255
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THOMPSON DUNAVANT, PLC
Accountancy firm EIN2010-12-31621701403
2009 : ENDEAVOR AIR SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ENDEAVOR AIR SAVINGS PLAN

2022: ENDEAVOR AIR SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ENDEAVOR AIR SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ENDEAVOR AIR SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ENDEAVOR AIR SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ENDEAVOR AIR SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ENDEAVOR AIR SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ENDEAVOR AIR SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ENDEAVOR AIR SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ENDEAVOR AIR SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ENDEAVOR AIR SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ENDEAVOR AIR SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ENDEAVOR AIR SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ENDEAVOR AIR SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ENDEAVOR AIR SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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