401k Plan data: VIRGIN AMERICA 401(K) PLAN plan

VIRGIN AMERICA 401(K) PLAN 401k Plan overview

Plan Name	VIRGIN AMERICA 401(K) PLAN
Plan identification number	001

VIRGIN AMERICA 401(K) PLAN Benefits

401k Plan Type

Defined 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 provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VIRGIN AMERICA INC. has sponsored the creation of one or more 401k plans.

Company Name: VIRGIN AMERICA INC.

Employer identification number (EIN): 201585173

NAIC Classification: 481000
NAIC Description: Air Transportation

Additional information about VIRGIN AMERICA INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3756975

More information about VIRGIN AMERICA INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VIRGIN AMERICA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 KEITH ABERNATHY
001 2015-01-01 JENNIFER SHENKER
001 2014-01-01 JENNIFER SHENKER
001 2013-01-01 CONNIE L. RUSSELL
001 2012-01-01 CONNIE L. RUSSELL CONNIE L. RUSSELL 2013-08-07
001 2011-01-01 CONNIE L. RUSSELL
001 2010-01-01 CONNIE L. RUSSELL
001 2009-01-01 CONNIE L. RUSSELL CONNIE L. RUSSELL 2010-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	KEITH ABERNATHY
001	2015-01-01	JENNIFER SHENKER
001	2014-01-01	JENNIFER SHENKER
001	2013-01-01	CONNIE L. RUSSELL
001	2012-01-01	CONNIE L. RUSSELL	CONNIE L. RUSSELL	2013-08-07
001	2011-01-01	CONNIE L. RUSSELL
001	2010-01-01	CONNIE L. RUSSELL
001	2009-01-01	CONNIE L. RUSSELL	CONNIE L. RUSSELL	2010-10-01

Plan Statistics for VIRGIN AMERICA 401(K) PLAN

401k plan membership statisitcs for VIRGIN AMERICA 401(K) PLAN

Measure Date Value
2016: VIRGIN AMERICA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,128
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,076
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 390
Total of all active and inactive participants 2016-01-01 3,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 3,473
Number of participants with account balances 2016-01-01 3,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 49
2015: VIRGIN AMERICA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,855
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,794
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 331
Total of all active and inactive participants 2015-01-01 3,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 3,128
Number of participants with account balances 2015-01-01 3,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 110
2014: VIRGIN AMERICA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,892
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,617
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 237
Total of all active and inactive participants 2014-01-01 2,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 2,855
Number of participants with account balances 2014-01-01 2,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 414
2013: VIRGIN AMERICA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,816
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,609
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 280
Total of all active and inactive participants 2013-01-01 2,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 2,892
Number of participants with account balances 2013-01-01 2,664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 104
2012: VIRGIN AMERICA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,264
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,577
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 208
Total of all active and inactive participants 2012-01-01 2,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 2,789
Number of participants with account balances 2012-01-01 2,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 85
2011: VIRGIN AMERICA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,762
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,052
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 151
Total of all active and inactive participants 2011-01-01 2,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 2,207
Number of participants with account balances 2011-01-01 2,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 102
2010: VIRGIN AMERICA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,219
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,643
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 70
Total of all active and inactive participants 2010-01-01 1,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 1,715
Number of participants with account balances 2010-01-01 1,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 40
2009: VIRGIN AMERICA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,217
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,442
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 51
Total of all active and inactive participants 2009-01-01 1,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,493
Number of participants with account balances 2009-01-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 20

Measure	Date	Value
2016: VIRGIN AMERICA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,128
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,076
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	390
Total of all active and inactive participants	2016-01-01	3,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	3,473
Number of participants with account balances	2016-01-01	3,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	49
2015: VIRGIN AMERICA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,855
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,794
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	331
Total of all active and inactive participants	2015-01-01	3,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	3,128
Number of participants with account balances	2015-01-01	3,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	110
2014: VIRGIN AMERICA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,892
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,617
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	237
Total of all active and inactive participants	2014-01-01	2,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	2,855
Number of participants with account balances	2014-01-01	2,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	414
2013: VIRGIN AMERICA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,816
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,609
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	280
Total of all active and inactive participants	2013-01-01	2,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	2,892
Number of participants with account balances	2013-01-01	2,664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	104
2012: VIRGIN AMERICA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,264
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,577
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	208
Total of all active and inactive participants	2012-01-01	2,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	2,789
Number of participants with account balances	2012-01-01	2,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	85
2011: VIRGIN AMERICA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,762
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,052
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	151
Total of all active and inactive participants	2011-01-01	2,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	2,207
Number of participants with account balances	2011-01-01	2,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	102
2010: VIRGIN AMERICA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,219
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,643
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	70
Total of all active and inactive participants	2010-01-01	1,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	1,715
Number of participants with account balances	2010-01-01	1,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	40
2009: VIRGIN AMERICA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,217
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,442
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	51
Total of all active and inactive participants	2009-01-01	1,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,493
Number of participants with account balances	2009-01-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	20

Financial Data on VIRGIN AMERICA 401(K) PLAN

Measure	Date	Value
2016 : VIRGIN AMERICA 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$51,299,394
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,957,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,884,515
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-5,253
Value of total corrective distributions	2016-12-31	$5,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$40,836,353
Value of total assets at end of year	2016-12-31	$166,156,995
Value of total assets at beginning of year	2016-12-31	$120,814,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$72,148
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$236,941
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$4,096,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$4,096,138
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$18,552,026
Participant contributions at end of year	2016-12-31	$5,382,182
Participant contributions at beginning of year	2016-12-31	$4,301,864
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,286,532
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$72,148
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$45,342,198
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$166,156,995
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$120,814,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$150,172,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$109,611,523
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$236,941
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$10,602,567
Value of interest in common/collective trusts at beginning of year	2016-12-31	$6,901,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,016,112
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$113,850
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$20,997,795
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,884,515
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLARK NUBER P.S
Accountancy firm EIN	2016-12-31	911194016
2015 : VIRGIN AMERICA 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$32,330,917
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,769,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,698,608
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-117
Value of total corrective distributions	2015-12-31	$321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$33,351,764
Value of total assets at end of year	2015-12-31	$120,814,797
Value of total assets at beginning of year	2015-12-31	$93,253,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$70,312
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$188,081
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,891,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,891,982
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$16,271,979
Participant contributions at end of year	2015-12-31	$4,301,864
Participant contributions at beginning of year	2015-12-31	$3,392,210
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,216,030
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$70,312
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$27,561,793
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$120,814,797
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$93,253,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$109,611,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$83,911,102
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$188,081
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$6,901,410
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,949,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,172,807
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$71,897
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$15,863,755
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,698,608
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BURR PILGER MAYER
Accountancy firm EIN	2015-12-31	263839190
2014 : VIRGIN AMERICA 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$32,101,562
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,015,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,863,253
Expenses. Certain deemed distributions of participant loans	2014-12-31	$67,428
Value of total corrective distributions	2014-12-31	$56,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$25,937,168
Value of total assets at end of year	2014-12-31	$93,253,004
Value of total assets at beginning of year	2014-12-31	$65,166,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$28,185
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$140,470
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,349,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$3,349,295
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$13,519,979
Participant contributions at end of year	2014-12-31	$3,392,210
Participant contributions at beginning of year	2014-12-31	$2,225,338
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,642,338
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$3,350
Administrative expenses (other) incurred	2014-12-31	$28,185
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$54,195,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$28,086,093
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$93,253,004
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$65,166,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$83,911,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,065,770
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$140,470
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$5,949,692
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,680,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,615,821
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$55,458
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$10,774,851
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,863,253
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BURR PILGER MAYER
Accountancy firm EIN	2014-12-31	263839190
2013 : VIRGIN AMERICA 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$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	$25,332,883
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,863,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,873,795
Expenses. Certain deemed distributions of participant loans	2013-12-31	$-18,983
Value of total corrective distributions	2013-12-31	$2,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$15,813,834
Value of total assets at end of year	2013-12-31	$65,166,911
Value of total assets at beginning of year	2013-12-31	$42,697,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,203
Total interest from all sources	2013-12-31	$87,940
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,245,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$3,245,979
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$9,243,176
Participant contributions at end of year	2013-12-31	$2,225,338
Participant contributions at beginning of year	2013-12-31	$1,431,555
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$994,032
Other income not declared elsewhere	2013-12-31	$8,048
Administrative expenses (other) incurred	2013-12-31	$6,203
Total non interest bearing cash at end of year	2013-12-31	$54,195,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$22,469,751
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$65,166,911
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$42,697,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,065,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$37,247,674
Interest on participant loans	2013-12-31	$87,940
Value of interest in common/collective trusts at end of year	2013-12-31	$5,680,144
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,017,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,113,441
Net investment gain or loss from common/collective trusts	2013-12-31	$63,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$5,576,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,873,795
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BURR PILGER MAYER
Accountancy firm EIN	2013-12-31	263839190
2012 : VIRGIN AMERICA 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$18,116,653
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,663,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,642,165
Expenses. Certain deemed distributions of participant loans	2012-12-31	$16,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$14,307,025
Value of total assets at end of year	2012-12-31	$42,697,160
Value of total assets at beginning of year	2012-12-31	$26,243,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,925
Total interest from all sources	2012-12-31	$53,478
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,164,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,164,824
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$7,747,308
Participant contributions at end of year	2012-12-31	$1,431,555
Participant contributions at beginning of year	2012-12-31	$814,667
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,694,489
Other income not declared elsewhere	2012-12-31	$1,659
Administrative expenses (other) incurred	2012-12-31	$4,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$16,453,436
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$42,697,160
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$26,243,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$37,247,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,528,648
Interest on participant loans	2012-12-31	$53,478
Value of interest in common/collective trusts at end of year	2012-12-31	$4,017,931
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,900,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,534,200
Net investment gain or loss from common/collective trusts	2012-12-31	$55,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$4,865,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,642,165
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BURR PILGER MAYER
Accountancy firm EIN	2012-12-31	263839190
2011 : VIRGIN AMERICA 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$9,417,800
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$626,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$617,549
Value of total corrective distributions	2011-12-31	$2,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$10,195,439
Value of total assets at end of year	2011-12-31	$26,243,724
Value of total assets at beginning of year	2011-12-31	$17,452,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,433
Total interest from all sources	2011-12-31	$36,298
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$228,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$228,399
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$5,861,920
Participant contributions at end of year	2011-12-31	$814,667
Participant contributions at beginning of year	2011-12-31	$553,753
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$627,958
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$6,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$8,790,962
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$26,243,724
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,452,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,528,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$15,197,485
Interest on participant loans	2011-12-31	$36,298
Value of interest in common/collective trusts at end of year	2011-12-31	$2,900,409
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,701,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,080,886
Net investment gain or loss from common/collective trusts	2011-12-31	$38,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,705,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$617,549
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BURR PILGER MAYER
Accountancy firm EIN	2011-12-31	263839190
2010 : VIRGIN AMERICA 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$10,014,141
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$758,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$723,743
Value of total corrective distributions	2010-12-31	$20,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$8,203,523
Value of total assets at end of year	2010-12-31	$17,452,762
Value of total assets at beginning of year	2010-12-31	$8,197,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,566
Total interest from all sources	2010-12-31	$25,975
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$111,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$111,170
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$4,040,141
Participant contributions at end of year	2010-12-31	$553,753
Participant contributions at beginning of year	2010-12-31	$166,214
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,081,319
Other income not declared elsewhere	2010-12-31	$6,273
Administrative expenses (other) incurred	2010-12-31	$14,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$9,255,560
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,452,762
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,197,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$15,197,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,380,468
Interest on participant loans	2010-12-31	$14,855
Value of interest in common/collective trusts at end of year	2010-12-31	$1,701,524
Value of interest in common/collective trusts at beginning of year	2010-12-31	$650,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$11,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,650,976
Net investment gain or loss from common/collective trusts	2010-12-31	$16,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$3,082,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$723,743
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BURR PILGER MAYER
Accountancy firm EIN	2010-12-31	263839190
2009 : VIRGIN AMERICA 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for VIRGIN AMERICA 401(K) PLAN

2016: VIRGIN AMERICA 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VIRGIN AMERICA 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VIRGIN AMERICA 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VIRGIN AMERICA 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VIRGIN AMERICA 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VIRGIN AMERICA 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: VIRGIN AMERICA 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: VIRGIN AMERICA 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

VIRGIN AMERICA 401(K) PLAN [EIN = 920009235]

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Company Name:	VIRGIN AMERICA INC.
Employer identification number (EIN):	201585173
NAIC Classification:	481000
NAIC Description:	Air Transportation

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3756975