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JETBLUE AIRWAYS RETIREMENT PLAN 401k Plan overview

Plan NameJETBLUE AIRWAYS RETIREMENT PLAN
Plan identification number 001

JETBLUE AIRWAYS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JETBLUE AIRWAYS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:JETBLUE AIRWAYS CORPORATION
Employer identification number (EIN):870617894
NAIC Classification:481000
NAIC Description: Air Transportation

Additional information about JETBLUE AIRWAYS CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2936994

More information about JETBLUE AIRWAYS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JETBLUE AIRWAYS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01HARRY SPENCER
0012016-01-01HARRY L. SPENCER HARRY L. SPENCER2017-08-15
0012015-01-01HARRY L. SPENCER HARRY L. SPENCER2016-10-07
0012014-01-01HARRY L SPENCER HARRY L SPENCER2015-10-08
0012013-01-01HARRY SPENCER HARRY SPENCER2014-10-13
0012012-01-01HARRY SPENCER
0012011-01-01HARRY SPENCER HARRY SPENCER2012-10-12
0012009-01-01JULIANNE BROWN JULIANNE BROWN2010-10-15

Plan Statistics for JETBLUE AIRWAYS RETIREMENT PLAN

401k plan membership statisitcs for JETBLUE AIRWAYS RETIREMENT PLAN

Measure Date Value
2022: JETBLUE AIRWAYS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0125,740
Total number of active participants reported on line 7a of the Form 55002022-01-0124,195
Number of retired or separated participants receiving benefits2022-01-01307
Number of other retired or separated participants entitled to future benefits2022-01-013,825
Total of all active and inactive participants2022-01-0128,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01109
Total participants2022-01-0128,436
Number of participants with account balances2022-01-0128,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01609
2021: JETBLUE AIRWAYS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0123,341
Total number of active participants reported on line 7a of the Form 55002021-01-0121,774
Number of retired or separated participants receiving benefits2021-01-01259
Number of other retired or separated participants entitled to future benefits2021-01-013,608
Total of all active and inactive participants2021-01-0125,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0199
Total participants2021-01-0125,740
Number of participants with account balances2021-01-0125,643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01615
2020: JETBLUE AIRWAYS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0124,451
Total number of active participants reported on line 7a of the Form 55002020-01-0119,512
Number of retired or separated participants receiving benefits2020-01-01541
Number of other retired or separated participants entitled to future benefits2020-01-013,188
Total of all active and inactive participants2020-01-0123,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01100
Total participants2020-01-0123,341
Number of participants with account balances2020-01-0123,210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01258
2019: JETBLUE AIRWAYS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0123,474
Total number of active participants reported on line 7a of the Form 55002019-01-0122,100
Number of retired or separated participants receiving benefits2019-01-0151
Number of other retired or separated participants entitled to future benefits2019-01-012,223
Total of all active and inactive participants2019-01-0124,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0177
Total participants2019-01-0124,451
Number of participants with account balances2019-01-0124,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01676
2018: JETBLUE AIRWAYS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0122,367
Total number of active participants reported on line 7a of the Form 55002018-01-0121,516
Number of retired or separated participants receiving benefits2018-01-0133
Number of other retired or separated participants entitled to future benefits2018-01-011,862
Total of all active and inactive participants2018-01-0123,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0162
Total participants2018-01-0123,473
Number of participants with account balances2018-01-0123,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01690
2017: JETBLUE AIRWAYS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0121,537
Total number of active participants reported on line 7a of the Form 55002017-01-0120,692
Number of retired or separated participants receiving benefits2017-01-0123
Number of other retired or separated participants entitled to future benefits2017-01-011,600
Total of all active and inactive participants2017-01-0122,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0152
Total participants2017-01-0122,367
Number of participants with account balances2017-01-0122,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01357
2016: JETBLUE AIRWAYS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0119,940
Total number of active participants reported on line 7a of the Form 55002016-01-0119,284
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-012,238
Total of all active and inactive participants2016-01-0121,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-0121,533
Number of participants with account balances2016-01-0121,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011,181
2015: JETBLUE AIRWAYS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0117,511
Total number of active participants reported on line 7a of the Form 55002015-01-0117,827
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-012,028
Total of all active and inactive participants2015-01-0119,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-0119,865
Number of participants with account balances2015-01-0119,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011,061
2014: JETBLUE AIRWAYS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0116,419
Total number of active participants reported on line 7a of the Form 55002014-01-0115,806
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,559
Total of all active and inactive participants2014-01-0117,365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0114
Total participants2014-01-0117,379
Number of participants with account balances2014-01-0116,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01882
2013: JETBLUE AIRWAYS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0116,339
Total number of active participants reported on line 7a of the Form 55002013-01-0114,997
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,264
Total of all active and inactive participants2013-01-0116,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0115
Total participants2013-01-0116,276
Number of participants with account balances2013-01-0115,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01761
2012: JETBLUE AIRWAYS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0115,553
Total number of active participants reported on line 7a of the Form 55002012-01-0114,407
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,863
Total of all active and inactive participants2012-01-0116,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-0116,279
Number of participants with account balances2012-01-0115,389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01653
2011: JETBLUE AIRWAYS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0114,105
Total number of active participants reported on line 7a of the Form 55002011-01-0114,120
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,040
Total of all active and inactive participants2011-01-0115,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-0115,168
Number of participants with account balances2011-01-0113,874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01750
2009: JETBLUE AIRWAYS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0113,129
Total number of active participants reported on line 7a of the Form 55002009-01-0112,345
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01841
Total of all active and inactive participants2009-01-0113,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-0113,189
Number of participants with account balances2009-01-0112,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01743

Financial Data on JETBLUE AIRWAYS RETIREMENT PLAN

Measure Date Value
2022 : JETBLUE AIRWAYS RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$24,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-464,209,955
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$141,833,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$140,285,875
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$67
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$371,034,754
Value of total assets at end of year2022-12-31$3,737,661,562
Value of total assets at beginning of year2022-12-31$4,343,680,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,547,506
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$4,597,719
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,982,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,982,959
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$176,677
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$129,485,995
Participant contributions at end of year2022-12-31$106,551,402
Participant contributions at beginning of year2022-12-31$100,186,855
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$430,585,378
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$528,982,270
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$12,621,744
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$24,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-145,736,362
Administrative expenses (other) incurred2022-12-31$1,370,829
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-606,043,403
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,737,636,718
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,343,680,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$344,865,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$523,813,901
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$4,597,719
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,855,659,716
Value of interest in common/collective trusts at beginning of year2022-12-31$3,190,697,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-61,842,974
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-639,246,051
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$228,927,015
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$140,285,875
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : JETBLUE AIRWAYS RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$116,070
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$820,713,093
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$147,913,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$146,563,460
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$7,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$326,081,031
Value of total assets at end of year2021-12-31$4,343,680,121
Value of total assets at beginning of year2021-12-31$3,670,997,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,343,388
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$4,444,068
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,946,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$12,946,201
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$7,698
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$113,350,924
Participant contributions at end of year2021-12-31$100,186,855
Participant contributions at beginning of year2021-12-31$99,563,945
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$528,982,270
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$407,176,288
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$12,890,750
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,904
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$116,070
Other income not declared elsewhere2021-12-31$38,152,749
Administrative expenses (other) incurred2021-12-31$1,251,458
Liabilities. Value of operating payables at end of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$672,799,094
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,343,680,121
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,670,881,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$84,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$523,813,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$803,192,379
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$4,444,068
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$3,190,697,095
Value of interest in common/collective trusts at beginning of year2021-12-31$2,361,058,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$68,347,646
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$370,741,398
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$199,839,357
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$146,563,460
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : JETBLUE AIRWAYS RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$116,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$869,445,703
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$268,278,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$266,820,952
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$3,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$286,845,323
Value of total assets at end of year2020-12-31$3,670,997,097
Value of total assets at beginning of year2020-12-31$3,069,713,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,453,735
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$3,866,284
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$15,492,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$15,492,779
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$8,360
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$102,060,406
Participant contributions at end of year2020-12-31$99,563,945
Participant contributions at beginning of year2020-12-31$76,830,844
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$407,176,288
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$245,988,059
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,138,090
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$116,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$92,005,567
Administrative expenses (other) incurred2020-12-31$1,270,478
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$601,167,703
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,670,881,027
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,069,713,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$174,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$803,192,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$646,021,109
Interest on participant loans2020-12-31$3,866,284
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,361,058,581
Value of interest in common/collective trusts at beginning of year2020-12-31$2,100,873,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$60,812,192
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$410,423,558
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$173,646,827
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$266,820,952
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : JETBLUE AIRWAYS RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$862,699,962
Total income from all sources (including contributions)2019-12-31$862,699,962
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$98,992,109
Total of all expenses incurred2019-12-31$98,992,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$97,628,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$97,628,117
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$1,197
Value of total corrective distributions2019-12-31$1,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$314,304,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$314,304,320
Value of total assets at end of year2019-12-31$3,069,713,324
Value of total assets at end of year2019-12-31$3,069,713,324
Value of total assets at beginning of year2019-12-31$2,306,005,471
Value of total assets at beginning of year2019-12-31$2,306,005,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,362,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,362,795
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$3,718,905
Total interest from all sources2019-12-31$3,718,905
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$15,552,850
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$15,552,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$15,552,850
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$15,552,850
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$6,000
Administrative expenses professional fees incurred2019-12-31$6,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$111,894,473
Contributions received from participants2019-12-31$111,894,473
Participant contributions at end of year2019-12-31$76,830,844
Participant contributions at end of year2019-12-31$76,830,844
Participant contributions at beginning of year2019-12-31$69,287,726
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$245,988,059
Assets. Other investments not covered elsewhere at end of year2019-12-31$245,988,059
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$172,685,196
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$172,685,196
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,008,685
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,008,685
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$41,800,826
Other income not declared elsewhere2019-12-31$41,800,826
Administrative expenses (other) incurred2019-12-31$1,234,437
Administrative expenses (other) incurred2019-12-31$1,234,437
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$763,707,853
Value of net income/loss2019-12-31$763,707,853
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,069,713,324
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,069,713,324
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,306,005,471
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,306,005,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$122,358
Investment advisory and management fees2019-12-31$122,358
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$646,021,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$646,021,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$536,241,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$536,241,174
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$3,718,905
Interest on participant loans2019-12-31$3,718,905
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,100,873,312
Value of interest in common/collective trusts at beginning of year2019-12-31$1,527,791,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$87,054,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$87,054,021
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$400,269,040
Net investment gain or loss from common/collective trusts2019-12-31$400,269,040
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$189,401,162
Contributions received in cash from employer2019-12-31$189,401,162
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$97,628,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$97,628,117
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : JETBLUE AIRWAYS RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$157,457,282
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$76,745,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$75,339,980
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$2,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$280,569,840
Value of total assets at end of year2018-12-31$2,306,005,471
Value of total assets at beginning of year2018-12-31$2,225,293,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,402,944
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$3,050,801
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,093,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$11,093,590
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$7,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$107,319,359
Participant contributions at end of year2018-12-31$69,287,726
Participant contributions at beginning of year2018-12-31$61,752,293
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$172,685,196
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$157,815,069
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,422,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-17,087,126
Administrative expenses (other) incurred2018-12-31$1,262,783
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$80,711,853
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,306,005,471
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,225,293,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$132,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$536,241,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$500,508,643
Interest on participant loans2018-12-31$3,050,801
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,527,791,375
Value of interest in common/collective trusts at beginning of year2018-12-31$1,505,217,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-34,553,585
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-85,616,238
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$163,828,039
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$75,339,980
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : JETBLUE AIRWAYS RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$593,978,492
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$90,174,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$88,983,795
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$9,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$255,842,641
Value of total assets at end of year2017-12-31$2,225,293,618
Value of total assets at beginning of year2017-12-31$1,721,489,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,181,717
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$2,591,982
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,955,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,955,759
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$142,777
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$98,161,401
Participant contributions at end of year2017-12-31$61,752,293
Participant contributions at beginning of year2017-12-31$55,984,668
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$157,815,069
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$103,226,093
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$9,506,301
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$17,441,468
Administrative expenses (other) incurred2017-12-31$998,017
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$503,803,756
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,225,293,618
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,721,489,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$40,923
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$500,508,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$284,789,345
Interest on participant loans2017-12-31$2,591,982
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,505,217,613
Value of interest in common/collective trusts at beginning of year2017-12-31$1,277,489,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$55,672,829
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$254,473,813
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$148,174,939
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$88,983,795
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : JETBLUE AIRWAYS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$327,882,228
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$56,995,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$55,670,532
Expenses. Certain deemed distributions of participant loans2016-12-31$140,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$206,057,757
Value of total assets at end of year2016-12-31$1,721,489,862
Value of total assets at beginning of year2016-12-31$1,450,603,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,184,276
Total interest from all sources2016-12-31$2,351,670
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,380,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,380,679
Administrative expenses professional fees incurred2016-12-31$195,109
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$83,897,557
Participant contributions at end of year2016-12-31$55,984,668
Participant contributions at beginning of year2016-12-31$52,633,931
Assets. Other investments not covered elsewhere at end of year2016-12-31$103,226,093
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$80,795,054
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,298,369
Other income not declared elsewhere2016-12-31$4,396,659
Administrative expenses (other) incurred2016-12-31$989,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$270,886,424
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,721,489,862
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,450,603,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$284,789,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$235,141,443
Interest on participant loans2016-12-31$2,307,069
Value of interest in common/collective trusts at end of year2016-12-31$1,277,489,756
Value of interest in common/collective trusts at beginning of year2016-12-31$1,012,323,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$69,709,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$69,709,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$44,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,581,840
Net investment gain or loss from common/collective trusts2016-12-31$96,113,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$112,861,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$55,670,532
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : JETBLUE AIRWAYS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$196,164,132
Total loss/gain on sale of assets2015-12-31$5,805,048
Total of all expenses incurred2015-12-31$52,855,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$52,479,557
Expenses. Certain deemed distributions of participant loans2015-12-31$110,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$184,631,768
Value of total assets at end of year2015-12-31$1,450,603,438
Value of total assets at beginning of year2015-12-31$1,307,294,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$264,935
Total interest from all sources2015-12-31$2,153,111
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,831,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,831,604
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$74,042,157
Participant contributions at end of year2015-12-31$52,633,931
Participant contributions at beginning of year2015-12-31$49,588,971
Assets. Other investments not covered elsewhere at end of year2015-12-31$80,795,054
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$63,203,866
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$9,686,959
Other income not declared elsewhere2015-12-31$-5,492,459
Administrative expenses (other) incurred2015-12-31$122,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$143,308,688
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,450,603,438
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,307,294,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$142,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$235,141,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$662,914,787
Interest on participant loans2015-12-31$2,146,384
Value of interest in common/collective trusts at end of year2015-12-31$1,012,323,406
Value of interest in common/collective trusts at beginning of year2015-12-31$461,553,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$69,709,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$57,114,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$57,114,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$6,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$21,668,431
Net investment gain or loss from common/collective trusts2015-12-31$-19,433,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$12,919,295
Contributions received in cash from employer2015-12-31$100,902,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$52,479,557
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$19,787,158
Aggregate carrying amount (costs) on sale of assets2015-12-31$13,982,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : JETBLUE AIRWAYS RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,733,748
Total unrealized appreciation/depreciation of assets2014-12-31$5,733,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$247,886,133
Total loss/gain on sale of assets2014-12-31$433,815
Total of all expenses incurred2014-12-31$62,548,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$62,117,237
Expenses. Certain deemed distributions of participant loans2014-12-31$225,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$163,844,413
Value of total assets at end of year2014-12-31$1,307,294,750
Value of total assets at beginning of year2014-12-31$1,121,957,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$205,886
Total interest from all sources2014-12-31$1,995,732
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$47,364,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$47,364,092
Administrative expenses professional fees incurred2014-12-31$50,926
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$63,874,666
Participant contributions at end of year2014-12-31$49,588,971
Participant contributions at beginning of year2014-12-31$46,067,727
Assets. Other investments not covered elsewhere at end of year2014-12-31$63,203,866
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$50,216,095
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,985,961
Other income not declared elsewhere2014-12-31$3,211,696
Administrative expenses (other) incurred2014-12-31$129,960
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$9,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$185,337,485
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,307,294,750
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,121,957,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$662,914,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$573,000,825
Interest on participant loans2014-12-31$1,995,732
Value of interest in common/collective trusts at end of year2014-12-31$461,553,271
Value of interest in common/collective trusts at beginning of year2014-12-31$389,282,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$57,114,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$55,882,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$55,882,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-16,672
Net investment gain or loss from common/collective trusts2014-12-31$25,319,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$12,919,295
Assets. Invements in employer securities at beginning of year2014-12-31$7,498,110
Contributions received in cash from employer2014-12-31$91,983,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$62,117,237
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,329,311
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,895,496
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : JETBLUE AIRWAYS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,228,016
Total unrealized appreciation/depreciation of assets2013-12-31$2,228,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$371,898,190
Total loss/gain on sale of assets2013-12-31$204,560
Total of all expenses incurred2013-12-31$41,693,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$41,382,364
Expenses. Certain deemed distributions of participant loans2013-12-31$105,689
Value of total corrective distributions2013-12-31$7,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$168,862,755
Value of total assets at end of year2013-12-31$1,121,957,265
Value of total assets at beginning of year2013-12-31$791,752,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$198,021
Total interest from all sources2013-12-31$1,770,420
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$20,202,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$20,202,223
Administrative expenses professional fees incurred2013-12-31$46,375
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$57,192,539
Participant contributions at end of year2013-12-31$46,067,727
Participant contributions at beginning of year2013-12-31$38,729,552
Assets. Other investments not covered elsewhere at end of year2013-12-31$50,216,095
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$31,134,031
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,135,613
Other income not declared elsewhere2013-12-31$6,636,348
Administrative expenses (other) incurred2013-12-31$144,146
Total non interest bearing cash at end of year2013-12-31$9,483
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$330,205,041
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,121,957,265
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$791,752,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$573,000,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$667,593,597
Interest on participant loans2013-12-31$1,767,828
Value of interest in common/collective trusts at end of year2013-12-31$389,282,954
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$55,882,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$49,310,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$49,310,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$125,543,992
Net investment gain or loss from common/collective trusts2013-12-31$46,449,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$7,498,110
Assets. Invements in employer securities at beginning of year2013-12-31$4,984,891
Contributions received in cash from employer2013-12-31$105,534,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$41,382,364
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,540,152
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,335,592
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : JETBLUE AIRWAYS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$465,514
Total unrealized appreciation/depreciation of assets2012-12-31$465,514
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$202,612,257
Total loss/gain on sale of assets2012-12-31$26,529
Total of all expenses incurred2012-12-31$24,741,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$24,448,726
Expenses. Certain deemed distributions of participant loans2012-12-31$109,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$120,997,170
Value of total assets at end of year2012-12-31$791,752,224
Value of total assets at beginning of year2012-12-31$613,881,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$183,420
Total interest from all sources2012-12-31$1,587,932
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,666,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,666,779
Administrative expenses professional fees incurred2012-12-31$48,606
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$50,962,040
Participant contributions at end of year2012-12-31$38,729,552
Participant contributions at beginning of year2012-12-31$33,468,720
Assets. Other investments not covered elsewhere at end of year2012-12-31$31,134,031
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$19,835,785
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,022,656
Other income not declared elsewhere2012-12-31$1,755,277
Administrative expenses (other) incurred2012-12-31$134,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$177,871,079
Value of net assets at end of year (total assets less liabilities)2012-12-31$791,752,224
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$613,881,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$667,593,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$496,001,991
Interest on participant loans2012-12-31$1,582,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$49,310,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$60,132,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$60,132,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$57,113,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$4,984,891
Assets. Invements in employer securities at beginning of year2012-12-31$4,441,822
Contributions received in cash from employer2012-12-31$66,012,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$24,448,726
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,223,766
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,197,237
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : JETBLUE AIRWAYS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-818,790
Total unrealized appreciation/depreciation of assets2011-12-31$-818,790
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$96,305,946
Total loss/gain on sale of assets2011-12-31$-197,850
Total of all expenses incurred2011-12-31$22,667,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$22,492,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$108,255,186
Value of total assets at end of year2011-12-31$613,881,145
Value of total assets at beginning of year2011-12-31$540,242,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$175,016
Total interest from all sources2011-12-31$1,357,056
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$16,113,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$16,113,075
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$46,781,504
Participant contributions at end of year2011-12-31$33,468,720
Participant contributions at beginning of year2011-12-31$26,593,833
Assets. Other investments not covered elsewhere at end of year2011-12-31$19,835,785
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$12,827,030
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,740,984
Other income not declared elsewhere2011-12-31$-2,282,240
Administrative expenses (other) incurred2011-12-31$135,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$73,638,788
Value of net assets at end of year (total assets less liabilities)2011-12-31$613,881,145
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$540,242,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$496,001,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$461,824,303
Interest on participant loans2011-12-31$1,352,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$60,132,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$34,223,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$34,223,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-26,120,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$4,441,822
Assets. Invements in employer securities at beginning of year2011-12-31$4,773,716
Contributions received in cash from employer2011-12-31$56,732,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$22,492,142
Contract administrator fees2011-12-31$39,632
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$971,550
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,169,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : JETBLUE AIRWAYS RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$720,349
Total unrealized appreciation/depreciation of assets2010-12-31$720,349
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$163,553,471
Total loss/gain on sale of assets2010-12-31$239,817
Total of all expenses incurred2010-12-31$18,244,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$18,076,511
Value of total corrective distributions2010-12-31$781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$94,524,324
Value of total assets at end of year2010-12-31$540,242,357
Value of total assets at beginning of year2010-12-31$394,933,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$167,088
Total interest from all sources2010-12-31$1,175,507
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,602,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,602,611
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$42,144,773
Participant contributions at end of year2010-12-31$26,593,833
Participant contributions at beginning of year2010-12-31$20,800,448
Assets. Other investments not covered elsewhere at end of year2010-12-31$12,827,030
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,356,342
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,687,229
Other income not declared elsewhere2010-12-31$1,148,554
Administrative expenses (other) incurred2010-12-31$127,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$145,309,091
Value of net assets at end of year (total assets less liabilities)2010-12-31$540,242,357
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$394,933,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$461,824,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$332,698,554
Interest on participant loans2010-12-31$1,171,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$34,223,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$30,194,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$30,194,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$57,142,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$4,773,716
Assets. Invements in employer securities at beginning of year2010-12-31$3,882,940
Contributions received in cash from employer2010-12-31$50,692,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$18,076,511
Contract administrator fees2010-12-31$39,570
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,480,972
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,241,155
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : JETBLUE AIRWAYS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for JETBLUE AIRWAYS RETIREMENT PLAN

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

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