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Plan Name | ENDEAVOR AIR PILOT SAVINGS PLAN |
Plan identification number | 002 |
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 |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JODIE DOUGLAS | BRIAN DARSOW | 2018-10-15 | |
002 | 2016-01-01 | JODIE DOUGLAS | LOREN NEUENSCHWANDER | 2017-10-13 | |
002 | 2015-01-01 | JODIE DOUGLAS | LOREN NEUENSCHWANDER | 2016-10-10 | |
002 | 2014-01-01 | JODIE DOUGLAS | LOREN NEUENSCHWANDER | 2015-10-08 | |
002 | 2013-01-01 | JODIE DOUGLAS | LOREN NEUENSCHWANDER | 2014-10-14 | |
002 | 2012-01-01 | LOREN NEUENSCHWANDER | MICHAEL BECKER | 2013-10-15 | |
002 | 2009-03-01 | SUSAN OTTEN | RONALD KAY | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: ENDEAVOR AIR PILOT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,518 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,738 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 716 |
Total of all active and inactive participants | 2022-01-01 | 2,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 2,456 |
Number of participants with account balances | 2022-01-01 | 2,390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 372 |
2021: ENDEAVOR AIR PILOT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,001 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 515 |
Total of all active and inactive participants | 2021-01-01 | 2,516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 2,518 |
Number of participants with account balances | 2021-01-01 | 2,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 114 |
2020: ENDEAVOR AIR PILOT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,876 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 445 |
Total of all active and inactive participants | 2020-01-01 | 2,321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 2,323 |
Number of participants with account balances | 2020-01-01 | 2,268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 64 |
2019: ENDEAVOR AIR PILOT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,316 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,764 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 479 |
Total of all active and inactive participants | 2019-01-01 | 2,243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 2,246 |
Number of participants with account balances | 2019-01-01 | 2,192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 132 |
2018: ENDEAVOR AIR PILOT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,888 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 428 |
Total of all active and inactive participants | 2018-01-01 | 2,316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,316 |
Number of participants with account balances | 2018-01-01 | 2,222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 43 |
2017: ENDEAVOR AIR PILOT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,575 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 437 |
Total of all active and inactive participants | 2017-01-01 | 2,012 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 2,013 |
Number of participants with account balances | 2017-01-01 | 1,911 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 29 |
2016: ENDEAVOR AIR PILOT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,469 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 466 |
Total of all active and inactive participants | 2016-01-01 | 1,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,936 |
Number of participants with account balances | 2016-01-01 | 1,798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 21 |
2015: ENDEAVOR AIR PILOT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,566 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 697 |
Total of all active and inactive participants | 2015-01-01 | 2,263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 2,265 |
Number of participants with account balances | 2015-01-01 | 2,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 102 |
2014: ENDEAVOR AIR PILOT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,685 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,435 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 585 |
Total of all active and inactive participants | 2014-01-01 | 2,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 2,022 |
Number of participants with account balances | 2014-01-01 | 1,875 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 134 |
2013: ENDEAVOR AIR PILOT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,174 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 509 |
Total of all active and inactive participants | 2013-01-01 | 2,683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 2,685 |
Number of participants with account balances | 2013-01-01 | 2,422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 159 |
2012: ENDEAVOR AIR PILOT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,078 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,481 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 454 |
Total of all active and inactive participants | 2012-01-01 | 2,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 2,937 |
Number of participants with account balances | 2012-01-01 | 2,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 175 |
2009: ENDEAVOR AIR PILOT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-03-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 1,234 |
Number of retired or separated participants receiving benefits | 2009-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 117 |
Total of all active and inactive participants | 2009-03-01 | 1,351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 1 |
Total participants | 2009-03-01 | 1,352 |
Number of participants with account balances | 2009-03-01 | 1,146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 15 |
Measure | Date | Value |
---|---|---|
2022 : ENDEAVOR AIR PILOT 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 | $111,570 |
Total transfer of assets from this plan | 2022-12-31 | $23,476,479 |
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 | $-21,251,966 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,203,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,091,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,791,948 |
Value of total assets at end of year | 2022-12-31 | $226,395,988 |
Value of total assets at beginning of year | 2022-12-31 | $292,228,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,531 |
Total interest from all sources | 2022-12-31 | $163,193 |
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 | $18,160,616 |
Participant contributions at end of year | 2022-12-31 | $1,838,377 |
Participant contributions at beginning of year | 2022-12-31 | $3,029,688 |
Participant contributions at end of year | 2022-12-31 | $690,537 |
Participant contributions at beginning of year | 2022-12-31 | $513,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,108,669 |
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 | $-42,455,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $226,394,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $292,214,748 |
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 | $70,587 |
Interest on participant loans | 2022-12-31 | $163,193 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $223,018,508 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $288,089,592 |
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 | $9,522,663 |
Employer contributions (assets) at end of year | 2022-12-31 | $848,566 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $595,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,091,079 |
Contract administrator fees | 2022-12-31 | $19,454 |
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 PILOT 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 | $27,535 |
Total transfer of assets from this plan | 2021-12-31 | $7,678,585 |
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 | $65,558,680 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,671,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,560,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,727,983 |
Value of total assets at end of year | 2021-12-31 | $292,228,248 |
Value of total assets at beginning of year | 2021-12-31 | $248,997,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,758 |
Total interest from all sources | 2021-12-31 | $204,951 |
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 | $16,035,710 |
Participant contributions at end of year | 2021-12-31 | $3,029,688 |
Participant contributions at beginning of year | 2021-12-31 | $3,056,752 |
Participant contributions at end of year | 2021-12-31 | $513,957 |
Participant contributions at beginning of year | 2021-12-31 | $424,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,995,231 |
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 | $50,886,834 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $292,214,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $248,978,964 |
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 | $98,758 |
Interest on participant loans | 2021-12-31 | $204,951 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $288,089,592 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $245,047,167 |
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 | $8,697,042 |
Employer contributions (assets) at end of year | 2021-12-31 | $595,011 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $469,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,560,088 |
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 PILOT SAVINGS PLAN 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $53,318 |
Total transfer of assets from this plan | 2020-12-31 | $3,853,639 |
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 | $59,189,218 |
Total of all expenses incurred | 2020-12-31 | $19,071,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,713,555 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $123,935 |
Value of total corrective distributions | 2020-12-31 | $157,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,283,263 |
Value of total assets at end of year | 2020-12-31 | $248,997,964 |
Value of total assets at beginning of year | 2020-12-31 | $212,680,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,838 |
Total interest from all sources | 2020-12-31 | $172,022 |
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 | $14,095,732 |
Participant contributions at end of year | 2020-12-31 | $3,056,752 |
Participant contributions at beginning of year | 2020-12-31 | $3,143,706 |
Participant contributions at end of year | 2020-12-31 | $424,893 |
Participant contributions at beginning of year | 2020-12-31 | $410,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $763,805 |
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 | $40,117,615 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $248,978,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $212,661,670 |
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 | $55,438 |
Interest on participant loans | 2020-12-31 | $172,022 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $245,047,167 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $208,654,791 |
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 | $7,423,726 |
Employer contributions (assets) at end of year | 2020-12-31 | $469,152 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $472,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,713,555 |
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 PILOT SAVINGS PLAN 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $51,912 |
Total transfer of assets to this plan | 2019-12-31 | $51,912 |
Total transfer of assets from this plan | 2019-12-31 | $3,611,687 |
Total transfer of assets from this plan | 2019-12-31 | $3,611,687 |
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 | $60,632,255 |
Total income from all sources (including contributions) | 2019-12-31 | $60,632,255 |
Total of all expenses incurred | 2019-12-31 | $10,268,352 |
Total of all expenses incurred | 2019-12-31 | $10,268,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,084,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,084,649 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,264 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,264 |
Value of total corrective distributions | 2019-12-31 | $8,462 |
Value of total corrective distributions | 2019-12-31 | $8,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,667,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,667,707 |
Value of total assets at end of year | 2019-12-31 | $212,680,670 |
Value of total assets at end of year | 2019-12-31 | $212,680,670 |
Value of total assets at beginning of year | 2019-12-31 | $165,876,542 |
Value of total assets at beginning of year | 2019-12-31 | $165,876,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,977 |
Total interest from all sources | 2019-12-31 | $155,220 |
Total interest from all sources | 2019-12-31 | $155,220 |
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 | $35,923 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,923 |
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 | $14,382,535 |
Contributions received from participants | 2019-12-31 | $14,382,535 |
Participant contributions at end of year | 2019-12-31 | $3,143,706 |
Participant contributions at end of year | 2019-12-31 | $3,143,706 |
Participant contributions at beginning of year | 2019-12-31 | $2,830,081 |
Participant contributions at beginning of year | 2019-12-31 | $2,830,081 |
Participant contributions at end of year | 2019-12-31 | $410,041 |
Participant contributions at end of year | 2019-12-31 | $410,041 |
Participant contributions at beginning of year | 2019-12-31 | $338,076 |
Participant contributions at beginning of year | 2019-12-31 | $338,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $495,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $495,786 |
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 | $50,363,903 |
Value of net income/loss | 2019-12-31 | $50,363,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $212,661,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $212,661,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,857,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,857,542 |
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 | $93,054 |
Investment advisory and management fees | 2019-12-31 | $93,054 |
Interest on participant loans | 2019-12-31 | $155,220 |
Interest on participant loans | 2019-12-31 | $155,220 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $208,654,791 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $208,654,791 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $162,182,042 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $162,182,042 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $7,789,386 |
Contributions received in cash from employer | 2019-12-31 | $7,789,386 |
Employer contributions (assets) at end of year | 2019-12-31 | $472,132 |
Employer contributions (assets) at end of year | 2019-12-31 | $472,132 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $526,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,084,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,084,649 |
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 PILOT SAVINGS PLAN 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $82,329 |
Total transfer of assets from this plan | 2018-12-31 | $4,541,810 |
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 | $11,964,732 |
Total of all expenses incurred | 2018-12-31 | $9,983,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,710,561 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $134,310 |
Value of total corrective distributions | 2018-12-31 | $19,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,198,049 |
Value of total assets at end of year | 2018-12-31 | $165,876,542 |
Value of total assets at beginning of year | 2018-12-31 | $168,354,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,320 |
Total interest from all sources | 2018-12-31 | $140,941 |
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 | $13,318,742 |
Participant contributions at end of year | 2018-12-31 | $2,830,081 |
Participant contributions at beginning of year | 2018-12-31 | $2,709,585 |
Participant contributions at end of year | 2018-12-31 | $338,076 |
Participant contributions at beginning of year | 2018-12-31 | $259,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,409,302 |
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 | $1,981,315 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $165,857,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $168,335,708 |
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 | $101,920 |
Interest on participant loans | 2018-12-31 | $140,941 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $162,182,042 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $165,194,538 |
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 | Yes |
Contributions received in cash from employer | 2018-12-31 | $7,470,005 |
Employer contributions (assets) at end of year | 2018-12-31 | $526,343 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $191,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,710,561 |
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 PILOT SAVINGS PLAN 2017 401k financial data | ||
Total transfer of assets from this plan | 2017-12-31 | $7,478,174 |
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 | $37,125,115 |
Total of all expenses incurred | 2017-12-31 | $10,556,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,324,557 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $135,280 |
Value of total corrective distributions | 2017-12-31 | $210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,086,715 |
Value of total assets at end of year | 2017-12-31 | $168,354,708 |
Value of total assets at beginning of year | 2017-12-31 | $149,264,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,947 |
Total interest from all sources | 2017-12-31 | $140,615 |
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 | $6,500 |
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 | $8,674,062 |
Participant contributions at end of year | 2017-12-31 | $2,709,585 |
Participant contributions at beginning of year | 2017-12-31 | $2,860,172 |
Participant contributions at end of year | 2017-12-31 | $259,123 |
Participant contributions at beginning of year | 2017-12-31 | $231,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $483,036 |
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 | $26,568,121 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $168,335,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,245,761 |
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 | $90,447 |
Interest on participant loans | 2017-12-31 | $140,615 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $165,194,538 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $145,989,562 |
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 | $2,929,617 |
Employer contributions (assets) at end of year | 2017-12-31 | $191,462 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $183,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,324,557 |
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 PILOT SAVINGS PLAN 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $426,194 |
Total transfer of assets from this plan | 2016-12-31 | $8,997,940 |
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 | $23,572,851 |
Total of all expenses incurred | 2016-12-31 | $11,886,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,622,477 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $170,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,099,121 |
Value of total assets at end of year | 2016-12-31 | $149,264,761 |
Value of total assets at beginning of year | 2016-12-31 | $146,133,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,060 |
Total interest from all sources | 2016-12-31 | $142,815 |
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 | $24,018 |
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 | $8,132,712 |
Participant contributions at end of year | 2016-12-31 | $2,860,172 |
Participant contributions at beginning of year | 2016-12-31 | $3,140,416 |
Participant contributions at end of year | 2016-12-31 | $231,375 |
Participant contributions at beginning of year | 2016-12-31 | $226,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,933 |
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 | $11,686,296 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $149,245,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $146,131,211 |
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 | $70,042 |
Interest on participant loans | 2016-12-31 | $142,815 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $145,989,562 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $142,620,974 |
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 | $2,785,476 |
Employer contributions (assets) at end of year | 2016-12-31 | $183,652 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $146,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,622,477 |
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 PILOT SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-508,869 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-508,869 |
Total transfer of assets from this plan | 2015-12-31 | $11,414,658 |
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 | $9,079,172 |
Total loss/gain on sale of assets | 2015-12-31 | $-107,075 |
Total of all expenses incurred | 2015-12-31 | $16,195,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,912,568 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $202,391 |
Value of total corrective distributions | 2015-12-31 | $3,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,295,909 |
Value of total assets at end of year | 2015-12-31 | $146,133,911 |
Value of total assets at beginning of year | 2015-12-31 | $164,664,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,849 |
Total interest from all sources | 2015-12-31 | $166,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,806,382 |
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 | $8,711,477 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,879 |
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 | $7,595,305 |
Participant contributions at end of year | 2015-12-31 | $3,140,416 |
Participant contributions at beginning of year | 2015-12-31 | $3,543,249 |
Participant contributions at end of year | 2015-12-31 | $226,481 |
Participant contributions at beginning of year | 2015-12-31 | $231,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,061 |
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 | $-7,116,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $146,131,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $164,662,091 |
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 | $38,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $146,156,818 |
Interest on participant loans | 2015-12-31 | $158,084 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $142,620,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,763,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,763,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,573,324 |
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 | $2,662,543 |
Employer contributions (assets) at end of year | 2015-12-31 | $146,040 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $152,799 |
Income. Dividends from common stock | 2015-12-31 | $94,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,912,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,817,681 |
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 | $9,811,276 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,918,351 |
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 PILOT 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 | $113,140 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $113,140 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $18,327,255 |
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 | $21,252,986 |
Total loss/gain on sale of assets | 2014-12-31 | $134,348 |
Total of all expenses incurred | 2014-12-31 | $14,035,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,692,056 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $306,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,387,859 |
Value of total assets at end of year | 2014-12-31 | $164,664,791 |
Value of total assets at beginning of year | 2014-12-31 | $175,789,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,859 |
Total interest from all sources | 2014-12-31 | $166,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,579,308 |
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 | $11,497,808 |
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 | $8,204,627 |
Participant contributions at end of year | 2014-12-31 | $3,543,249 |
Participant contributions at beginning of year | 2014-12-31 | $3,689,039 |
Participant contributions at end of year | 2014-12-31 | $231,221 |
Participant contributions at beginning of year | 2014-12-31 | $306,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,576 |
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 | $374 |
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 | $7,217,830 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $164,662,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $175,771,516 |
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 | $36,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $146,156,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $155,693,487 |
Interest on participant loans | 2014-12-31 | $160,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,763,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,369,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,369,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,128,020 |
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 | $3,174,656 |
Employer contributions (assets) at end of year | 2014-12-31 | $152,799 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $237,392 |
Income. Dividends from common stock | 2014-12-31 | $81,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,692,056 |
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 | $4,817,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,459,824 |
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 | $9,559,253 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,424,905 |
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 PILOT SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $342,209 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $342,209 |
Total transfer of assets to this plan | 2013-12-31 | $392,180 |
Total transfer of assets from this plan | 2013-12-31 | $210,828 |
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 | $88,197 |
Total income from all sources (including contributions) | 2013-12-31 | $44,903,691 |
Total loss/gain on sale of assets | 2013-12-31 | $342,681 |
Total of all expenses incurred | 2013-12-31 | $8,729,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,747,215 |
Value of total corrective distributions | 2013-12-31 | $-63,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,604,180 |
Value of total assets at end of year | 2013-12-31 | $175,789,016 |
Value of total assets at beginning of year | 2013-12-31 | $139,504,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,218 |
Total interest from all sources | 2013-12-31 | $155,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,662,847 |
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 | $6,592,938 |
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 | $11,531,572 |
Participant contributions at end of year | 2013-12-31 | $3,689,039 |
Participant contributions at beginning of year | 2013-12-31 | $3,489,333 |
Participant contributions at end of year | 2013-12-31 | $306,545 |
Participant contributions at beginning of year | 2013-12-31 | $409,978 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $32,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,930 |
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 | $88,197 |
Total non interest bearing cash at end of year | 2013-12-31 | $374 |
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 | $36,174,232 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $175,771,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,415,932 |
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 | $155,693,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $121,277,027 |
Interest on participant loans | 2013-12-31 | $153,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,369,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,513,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,513,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,796,420 |
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 | $4,039,678 |
Employer contributions (assets) at end of year | 2013-12-31 | $237,392 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $377,193 |
Income. Dividends from common stock | 2013-12-31 | $69,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,747,215 |
Contract administrator fees | 2013-12-31 | $28,718 |
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 | $4,459,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,438,079 |
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 | $9,443,651 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,100,970 |
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 PILOT SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $96,486 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $96,486 |
Total transfer of assets to this plan | 2012-12-31 | $28,527 |
Total transfer of assets from this plan | 2012-12-31 | $22,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,197 |
Total income from all sources (including contributions) | 2012-12-31 | $34,967,548 |
Total loss/gain on sale of assets | 2012-12-31 | $149,086 |
Total of all expenses incurred | 2012-12-31 | $6,475,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,352,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,822,751 |
Value of total assets at end of year | 2012-12-31 | $139,504,129 |
Value of total assets at beginning of year | 2012-12-31 | $110,918,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,416 |
Total interest from all sources | 2012-12-31 | $173,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,408,346 |
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 | $3,352,293 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,600 |
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 | $13,352,128 |
Participant contributions at end of year | 2012-12-31 | $3,489,333 |
Participant contributions at beginning of year | 2012-12-31 | $3,581,937 |
Participant contributions at end of year | 2012-12-31 | $409,978 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-902 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $88,197 |
Administrative expenses (other) incurred | 2012-12-31 | $63,972 |
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 | $28,491,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,415,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,918,300 |
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 | $37,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $121,277,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $95,275,513 |
Interest on participant loans | 2012-12-31 | $169,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,513,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,577,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,577,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,317,462 |
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 | $6,412,717 |
Employer contributions (assets) at end of year | 2012-12-31 | $377,193 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $56,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,352,557 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,550 |
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 | $3,438,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,457,385 |
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 | $6,341,718 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,192,632 |
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 |
2010 : ENDEAVOR AIR PILOT SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $166,814 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $166,814 |
Total transfer of assets from 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 | $9,201,711 |
Total loss/gain on sale of assets | 2010-12-31 | $63,344 |
Total of all expenses incurred | 2010-12-31 | $1,020,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $966,225 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-6,094 |
Value of total corrective distributions | 2010-12-31 | $8,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,481,881 |
Value of total assets at end of year | 2010-12-31 | $33,184,678 |
Value of total assets at beginning of year | 2010-12-31 | $25,213,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,750 |
Total interest from all sources | 2010-12-31 | $67,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $672,115 |
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 | $652,926 |
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 | $4,334,606 |
Participant contributions at end of year | 2010-12-31 | $1,434,952 |
Participant contributions at beginning of year | 2010-12-31 | $1,189,987 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-1,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,764 |
Administrative expenses (other) incurred | 2010-12-31 | $51,750 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,641 |
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 | $8,181,075 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,184,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,213,410 |
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 | $27,869,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,880,287 |
Interest on participant loans | 2010-12-31 | $65,976 |
Income. Interest from corporate debt instruments | 2010-12-31 | $950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,260,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,076,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,076,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,749,904 |
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 | $1,143,511 |
Income. Dividends from common stock | 2010-12-31 | $19,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $966,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,950 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,606,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,057,544 |
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 | $2,517,646 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,454,302 |
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 PILOT 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 PILOT 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 PILOT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ENDEAVOR AIR PILOT 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 PILOT 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 PILOT 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 PILOT 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 PILOT 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 PILOT 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 PILOT 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 PILOT 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 PILOT 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 |
2009: ENDEAVOR AIR PILOT SAVINGS PLAN 2009 form 5500 responses | ||
2009-03-01 | Type of plan entity | Single employer plan |
2009-03-01 | First time form 5500 has been submitted | Yes |
2009-03-01 | Submission has been amended | No |
2009-03-01 | This submission is the final filing | No |
2009-03-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-03-01 | Plan is a collectively bargained plan | Yes |
2009-03-01 | Plan funding arrangement – Trust | Yes |
2009-03-01 | Plan benefit arrangement - Trust | Yes |