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Plan Name | ENDEAVOR AIR SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JODIE DOUGLAS | BRIAN DARSOW | 2018-10-15 | |
001 | 2016-01-01 | JODIE DOUGLAS | LOREN NEUENSCHWANDER | 2017-10-13 | |
001 | 2015-01-01 | JODIE DOUGLAS | LOREN NEUENSCHWANDER | 2016-10-10 | |
001 | 2014-01-01 | JODIE DOUGLAS | LOREN NEUENSCHWANDER | 2015-10-08 | |
001 | 2013-01-01 | JODIE DOUGLAS | LOREN NEUENSCHWANDER | 2014-10-14 | |
001 | 2012-01-01 | LOREN NEUENSCHWANDER | MICHAEL BECKER | 2013-10-15 | |
001 | 2011-01-01 | RONALD KAY | MARY MORROW | 2012-10-14 | |
001 | 2010-01-01 | SUSAN OTTEN | RONALD KAY | 2011-10-14 | |
001 | 2009-01-01 | SUSAN OTTEN | RONALD KAY | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: ENDEAVOR AIR SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,429 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,431 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,234 |
Total of all active and inactive participants | 2022-01-01 | 4,688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 4,698 |
Number of participants with account balances | 2022-01-01 | 4,424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 483 |
2021: ENDEAVOR AIR SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,286 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,113 |
Total of all active and inactive participants | 2021-01-01 | 4,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 4,429 |
Number of participants with account balances | 2021-01-01 | 4,187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 218 |
2020: ENDEAVOR AIR SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,718 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,972 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,051 |
Total of all active and inactive participants | 2020-01-01 | 4,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
Total participants | 2020-01-01 | 4,039 |
Number of participants with account balances | 2020-01-01 | 3,885 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 117 |
2019: ENDEAVOR AIR SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,622 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,599 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,095 |
Total of all active and inactive participants | 2019-01-01 | 3,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
Total participants | 2019-01-01 | 3,718 |
Number of participants with account balances | 2019-01-01 | 3,527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 172 |
2018: ENDEAVOR AIR SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,328 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,509 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,095 |
Total of all active and inactive participants | 2018-01-01 | 3,614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 3,622 |
Number of participants with account balances | 2018-01-01 | 3,458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 127 |
2017: ENDEAVOR AIR SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,181 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,126 |
Total of all active and inactive participants | 2017-01-01 | 3,319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
Total participants | 2017-01-01 | 3,328 |
Number of participants with account balances | 2017-01-01 | 3,149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 153 |
2016: ENDEAVOR AIR SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,151 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,032 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,166 |
Total of all active and inactive participants | 2016-01-01 | 3,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 3,217 |
Number of participants with account balances | 2016-01-01 | 3,005 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 123 |
2015: ENDEAVOR AIR SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,407 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,845 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,293 |
Total of all active and inactive participants | 2015-01-01 | 3,145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
Total participants | 2015-01-01 | 3,151 |
Number of participants with account balances | 2015-01-01 | 2,952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 281 |
2014: ENDEAVOR AIR SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,901 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,194 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,203 |
Total of all active and inactive participants | 2014-01-01 | 3,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 3,407 |
Number of participants with account balances | 2014-01-01 | 3,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 116 |
2013: ENDEAVOR AIR SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,571 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,257 |
Total of all active and inactive participants | 2013-01-01 | 3,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 3,838 |
Number of participants with account balances | 2013-01-01 | 3,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ENDEAVOR AIR SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 6,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,826 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,865 |
Total of all active and inactive participants | 2012-01-01 | 4,712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 4,715 |
Number of participants with account balances | 2012-01-01 | 4,028 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ENDEAVOR AIR SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,807 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 590 |
Total of all active and inactive participants | 2011-01-01 | 3,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 3,405 |
Number of participants with account balances | 2011-01-01 | 2,905 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: ENDEAVOR AIR SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,651 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 546 |
Total of all active and inactive participants | 2010-01-01 | 3,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 3,206 |
Number of participants with account balances | 2010-01-01 | 2,614 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: ENDEAVOR AIR SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,538 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 512 |
Total of all active and inactive participants | 2009-01-01 | 3,051 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 3,055 |
Number of participants with account balances | 2009-01-01 | 2,303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ENDEAVOR AIR SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $27,830 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,728,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $148,302,064 |
Value of total assets at beginning of year | 2022-12-31 | $167,579,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,326 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $22,490 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,435,635 |
Participant contributions at end of year | 2022-12-31 | $3,620,072 |
Participant contributions at beginning of year | 2022-12-31 | $3,378,772 |
Participant contributions at end of year | 2022-12-31 | $480,315 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $1,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $65,096 |
Interest on participant loans | 2022-12-31 | $198,151 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $143,800,694 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $163,490,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,888,152 |
Employer contributions (assets) at end of year | 2022-12-31 | $400,983 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $298,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,589,734 |
Contract administrator fees | 2022-12-31 | $50,740 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ENDEAVOR AIR SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,001,608 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,751,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $167,579,879 |
Value of total assets at beginning of year | 2021-12-31 | $143,763,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,994 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,541,227 |
Participant contributions at end of year | 2021-12-31 | $3,378,772 |
Participant contributions at beginning of year | 2021-12-31 | $3,004,777 |
Participant contributions at end of year | 2021-12-31 | $412,452 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $13,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $109,994 |
Interest on participant loans | 2021-12-31 | $204,959 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $163,490,511 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $140,210,382 |
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 | Yes |
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 | $5,651,586 |
Employer contributions (assets) at end of year | 2021-12-31 | $298,144 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $237,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,628,238 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ENDEAVOR AIR SAVINGS PLAN 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $771,331 |
Total transfer of assets from this plan | 2020-12-31 | $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 incurred | 2020-12-31 | $10,422,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,281,888 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,420 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $143,763,867 |
Value of total assets at beginning of year | 2020-12-31 | $120,496,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,592 |
Total interest from all sources | 2020-12-31 | $152,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $21,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,604,961 |
Participant contributions at end of year | 2020-12-31 | $3,004,777 |
Participant contributions at beginning of year | 2020-12-31 | $3,165,893 |
Participant contributions at end of year | 2020-12-31 | $311,119 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $19,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Investment advisory and management fees | 2020-12-31 | $71,192 |
Interest on participant loans | 2020-12-31 | $152,894 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $140,210,382 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $116,765,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $3,943,311 |
Employer contributions (assets) at end of year | 2020-12-31 | $237,589 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $256,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,281,888 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2020-12-31 | 581433845 |
2019 : ENDEAVOR AIR SAVINGS PLAN 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $11,121 |
Total transfer of assets to this plan | 2019-12-31 | $11,121 |
Total transfer of assets from this plan | 2019-12-31 | $245,115 |
Total transfer of assets from this plan | 2019-12-31 | $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 incurred | 2019-12-31 | $6,437,224 |
Total of all expenses incurred | 2019-12-31 | $6,437,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,279,900 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $120,496,462 |
Value of total assets at end of year | 2019-12-31 | $120,496,462 |
Value of total assets at beginning of year | 2019-12-31 | $92,350,696 |
Value of total assets at beginning of year | 2019-12-31 | $92,350,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,827 |
Total interest from all sources | 2019-12-31 | $134,871 |
Total interest from all sources | 2019-12-31 | $134,871 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,920 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,920 |
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 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $7,608,427 |
Contributions received from participants | 2019-12-31 | $7,608,427 |
Participant contributions at end of year | 2019-12-31 | $3,165,893 |
Participant contributions at end of year | 2019-12-31 | $3,165,893 |
Participant contributions at beginning of year | 2019-12-31 | $2,813,822 |
Participant contributions at beginning of year | 2019-12-31 | $2,813,822 |
Participant contributions at end of year | 2019-12-31 | $308,895 |
Participant contributions at end of year | 2019-12-31 | $308,895 |
Participant contributions at beginning of year | 2019-12-31 | $226,366 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $19,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 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 | $28,379,760 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Investment advisory and management fees | 2019-12-31 | $101,907 |
Investment advisory and management fees | 2019-12-31 | $101,907 |
Interest on participant loans | 2019-12-31 | $134,871 |
Interest on participant loans | 2019-12-31 | $134,871 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $116,765,108 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $116,765,108 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $89,116,896 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $89,116,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,344,526 |
Contributions received in cash from employer | 2019-12-31 | $4,344,526 |
Employer contributions (assets) at end of year | 2019-12-31 | $256,566 |
Employer contributions (assets) at end of year | 2019-12-31 | $256,566 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $193,612 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $193,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,279,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,279,900 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2019-12-31 | 581433845 |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : ENDEAVOR AIR SAVINGS PLAN 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $23,208 |
Total transfer of assets from this plan | 2018-12-31 | $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 incurred | 2018-12-31 | $6,159,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,020,497 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,980 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $92,350,696 |
Value of total assets at beginning of year | 2018-12-31 | $93,825,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,191 |
Total interest from all sources | 2018-12-31 | $125,534 |
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 | $17,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,352,526 |
Participant contributions at end of year | 2018-12-31 | $2,813,822 |
Participant contributions at beginning of year | 2018-12-31 | $2,636,046 |
Participant contributions at end of year | 2018-12-31 | $226,366 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $19,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $114,791 |
Interest on participant loans | 2018-12-31 | $125,534 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $89,116,896 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $91,078,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,641,706 |
Employer contributions (assets) at end of year | 2018-12-31 | $193,612 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,020,497 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2018-12-31 | 581433845 |
2017 : ENDEAVOR AIR SAVINGS PLAN 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $137,836 |
Total transfer of assets from this plan | 2017-12-31 | $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 incurred | 2017-12-31 | $4,535,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,381,627 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $93,825,604 |
Value of total assets at beginning of year | 2017-12-31 | $77,493,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,099 |
Total interest from all sources | 2017-12-31 | $111,436 |
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 | $14,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,808,329 |
Participant contributions at end of year | 2017-12-31 | $2,636,046 |
Participant contributions at beginning of year | 2017-12-31 | $2,274,865 |
Participant contributions at end of year | 2017-12-31 | $59,600 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $19,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $109,099 |
Interest on participant loans | 2017-12-31 | $111,436 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $91,078,764 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $75,129,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,741,025 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,194 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,381,627 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : ENDEAVOR AIR SAVINGS PLAN 2016 401k financial data | ||
Total transfer of assets from this plan | 2016-12-31 | $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 incurred | 2016-12-31 | $5,879,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,688,703 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $56,725 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $77,493,904 |
Value of total assets at beginning of year | 2016-12-31 | $72,324,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,824 |
Total interest from all sources | 2016-12-31 | $103,776 |
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 | $43,291 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,104,069 |
Participant contributions at end of year | 2016-12-31 | $2,274,865 |
Participant contributions at beginning of year | 2016-12-31 | $2,373,751 |
Participant contributions at end of year | 2016-12-31 | $46,701 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $19,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $90,533 |
Interest on participant loans | 2016-12-31 | $103,776 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $75,129,679 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $69,873,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,543,611 |
Employer contributions (assets) at end of year | 2016-12-31 | $42,659 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,688,703 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : ENDEAVOR AIR SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,456 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,456 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $8,022 |
Total of all expenses incurred | 2015-12-31 | $7,999,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,888,808 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,954 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $72,324,380 |
Value of total assets at beginning of year | 2015-12-31 | $74,766,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,004 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,018,460 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,656 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,805,005 |
Participant contributions at end of year | 2015-12-31 | $2,373,751 |
Participant contributions at beginning of year | 2015-12-31 | $2,574,945 |
Participant contributions at end of year | 2015-12-31 | $41,394 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $2,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 | $43,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,065,629 |
Interest on participant loans | 2015-12-31 | $105,980 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $69,873,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,868,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,433,033 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,251 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,650 |
Income. Dividends from common stock | 2015-12-31 | $3,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,888,808 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $174,524 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,838,247 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,830,225 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : ENDEAVOR AIR SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-894 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-894 |
Total transfer of assets to this plan | 2014-12-31 | $289,263 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $280 |
Total of all expenses incurred | 2014-12-31 | $8,335,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,240,075 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $51,593 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $74,766,449 |
Value of total assets at beginning of year | 2014-12-31 | $73,213,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,621 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,230,391 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,493,384 |
Participant contributions at end of year | 2014-12-31 | $2,574,945 |
Participant contributions at beginning of year | 2014-12-31 | $2,587,455 |
Participant contributions at end of year | 2014-12-31 | $40,960 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $2,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,500 |
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 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $41,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,065,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,291,228 |
Interest on participant loans | 2014-12-31 | $117,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,868,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,847,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,343,176 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,650 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $321,408 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $3,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $174,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $134,435 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $663,981 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $663,701 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : ENDEAVOR AIR SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,355 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,355 |
Total transfer of assets to this plan | 2013-12-31 | $184,841 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $935 |
Total of all expenses incurred | 2013-12-31 | $11,763,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,711,322 |
Value of total corrective distributions | 2013-12-31 | $-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 year | 2013-12-31 | $73,213,443 |
Value of total assets at beginning of year | 2013-12-31 | $67,792,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,193 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,413,612 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,474,305 |
Participant contributions at end of year | 2013-12-31 | $2,587,455 |
Participant contributions at beginning of year | 2013-12-31 | $2,967,634 |
Participant contributions at end of year | 2013-12-31 | $31,706 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $17,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,291,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,804,823 |
Interest on participant loans | 2013-12-31 | $125,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,847,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,119,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,389,756 |
Employer contributions (assets) at end of year | 2013-12-31 | $321,408 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $679,207 |
Income. Dividends from common stock | 2013-12-31 | $1,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,711,322 |
Contract administrator fees | 2013-12-31 | $42,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $134,435 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $81,435 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $388,489 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $387,554 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2013-12-31 | 581433845 |
2012 : ENDEAVOR AIR SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $408 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $408 |
Total transfer of assets to this plan | 2012-12-31 | $34,345,155 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $7,763 |
Total of all expenses incurred | 2012-12-31 | $12,493,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $67,792,424 |
Value of total assets at beginning of year | 2012-12-31 | $30,164,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $127,382 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,619,082 |
Administrative expenses professional fees incurred | 2012-12-31 | $59,468 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,125,483 |
Participant contributions at end of year | 2012-12-31 | $2,967,634 |
Participant contributions at beginning of year | 2012-12-31 | $2,328,676 |
Participant contributions at end of year | 2012-12-31 | $139,985 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $42,455 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $60,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,804,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,874,894 |
Interest on participant loans | 2012-12-31 | $150,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,119,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,877,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,965,647 |
Employer contributions (assets) at end of year | 2012-12-31 | $679,207 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $1,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $81,435 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $83,641 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $150,438 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $142,675 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2012-12-31 | 581433845 |
2011 : ENDEAVOR AIR SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,563 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,563 |
Total transfer of assets to this plan | 2011-12-31 | $743,731 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $6,701 |
Total of all expenses incurred | 2011-12-31 | $3,969,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,869,306 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $30,164,466 |
Value of total assets at beginning of year | 2011-12-31 | $28,148,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,167 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $887,259 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,573,291 |
Participant contributions at end of year | 2011-12-31 | $2,328,676 |
Participant contributions at beginning of year | 2011-12-31 | $1,954,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $144,224 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,874,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,514,479 |
Interest on participant loans | 2011-12-31 | $100,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,877,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,571,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,182,660 |
Income. Dividends from common stock | 2011-12-31 | $904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $83,641 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $107,413 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $551,485 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $544,784 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : ENDEAVOR AIR SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,093 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,093 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $21,112 |
Total of all expenses incurred | 2010-12-31 | $2,536,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,334,342 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,549 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $28,148,042 |
Value of total assets at beginning of year | 2010-12-31 | $23,075,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $176,036 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $623,523 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,908,592 |
Participant contributions at end of year | 2010-12-31 | $1,954,301 |
Participant contributions at beginning of year | 2010-12-31 | $1,527,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,303 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,514,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,080,793 |
Interest on participant loans | 2010-12-31 | $84,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,571,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,390,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,459,840 |
Income. Dividends from common stock | 2010-12-31 | $1,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $107,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $76,800 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $571,367 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $550,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THOMPSON DUNAVANT, PLC |
Accountancy firm EIN | 2010-12-31 | 621701403 |
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 securities | 2009-12-31 | $0 |
2022: ENDEAVOR AIR SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ENDEAVOR AIR SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ENDEAVOR AIR SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ENDEAVOR AIR SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ENDEAVOR AIR SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ENDEAVOR AIR SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ENDEAVOR AIR SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ENDEAVOR AIR SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ENDEAVOR AIR SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ENDEAVOR AIR SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ENDEAVOR AIR SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ENDEAVOR AIR SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ENDEAVOR AIR SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ENDEAVOR AIR SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |