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ENVOY AIR INC. 401(K) PLAN 401k Plan overview

Plan NameENVOY AIR INC. 401(K) PLAN
Plan identification number 001

ENVOY AIR INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

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

Company Name:ENVOY AIR, INC.
Employer identification number (EIN):382036404
NAIC Classification:481000
NAIC Description: Air Transportation

Additional information about ENVOY AIR, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date:
Company Identification Number: 2259569
Legal Registered Office Address: 4333 AMON CARTER BLVD
MD 5675
FORT WORTH
United States of America (USA)
76155

More information about ENVOY AIR, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENVOY AIR INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEANNE EDLER
0012016-01-01JEANNE EDLER
0012015-01-01JEANNE EDLER
0012014-01-01JEANNE ELDER
0012013-01-01GREGG FORMELLA
0012012-01-01CATHERINE MCCANN
0012011-07-08CATHERINE MCCANN

Plan Statistics for ENVOY AIR INC. 401(K) PLAN

401k plan membership statisitcs for ENVOY AIR INC. 401(K) PLAN

Measure Date Value
2023: ENVOY AIR INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0125,705
Total number of active participants reported on line 7a of the Form 55002023-01-0124,587
Number of retired or separated participants receiving benefits2023-01-01223
Number of other retired or separated participants entitled to future benefits2023-01-012,366
Total of all active and inactive participants2023-01-0127,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0167
Total participants2023-01-0127,243
Number of participants with account balances2023-01-0112,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01146
2022: ENVOY AIR INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0123,303
Total number of active participants reported on line 7a of the Form 55002022-01-0123,007
Number of retired or separated participants receiving benefits2022-01-01166
Number of other retired or separated participants entitled to future benefits2022-01-012,465
Total of all active and inactive participants2022-01-0125,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0167
Total participants2022-01-0125,705
Number of participants with account balances2022-01-0112,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01156
2021: ENVOY AIR INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0121,593
Total number of active participants reported on line 7a of the Form 55002021-01-0120,895
Number of retired or separated participants receiving benefits2021-01-01158
Number of other retired or separated participants entitled to future benefits2021-01-012,189
Total of all active and inactive participants2021-01-0123,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0150
Total participants2021-01-0123,292
Number of participants with account balances2021-01-0112,231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01228
2020: ENVOY AIR INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0123,220
Total number of active participants reported on line 7a of the Form 55002020-01-0119,759
Number of retired or separated participants receiving benefits2020-01-01239
Number of other retired or separated participants entitled to future benefits2020-01-011,555
Total of all active and inactive participants2020-01-0121,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0140
Total participants2020-01-0121,593
Number of participants with account balances2020-01-0111,594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01199
2019: ENVOY AIR INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0121,146
Total number of active participants reported on line 7a of the Form 55002019-01-0121,606
Number of retired or separated participants receiving benefits2019-01-01114
Number of other retired or separated participants entitled to future benefits2019-01-011,465
Total of all active and inactive participants2019-01-0123,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0132
Total participants2019-01-0123,217
Number of participants with account balances2019-01-0111,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01131
2018: ENVOY AIR INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0118,726
Total number of active participants reported on line 7a of the Form 55002018-01-0119,668
Number of retired or separated participants receiving benefits2018-01-01111
Number of other retired or separated participants entitled to future benefits2018-01-011,338
Total of all active and inactive participants2018-01-0121,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0127
Total participants2018-01-0121,144
Number of participants with account balances2018-01-019,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0183
2017: ENVOY AIR INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0115,805
Total number of active participants reported on line 7a of the Form 55002017-01-0117,326
Number of retired or separated participants receiving benefits2017-01-0189
Number of other retired or separated participants entitled to future benefits2017-01-011,281
Total of all active and inactive participants2017-01-0118,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0129
Total participants2017-01-0118,725
Number of participants with account balances2017-01-018,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0152
2016: ENVOY AIR INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0118,504
Total number of active participants reported on line 7a of the Form 55002016-01-0114,163
Number of retired or separated participants receiving benefits2016-01-01173
Number of other retired or separated participants entitled to future benefits2016-01-011,452
Total of all active and inactive participants2016-01-0115,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-0115,804
Number of participants with account balances2016-01-018,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0150
2015: ENVOY AIR INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0117,659
Total number of active participants reported on line 7a of the Form 55002015-01-0117,191
Number of retired or separated participants receiving benefits2015-01-01466
Number of other retired or separated participants entitled to future benefits2015-01-01827
Total of all active and inactive participants2015-01-0118,484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0120
Total participants2015-01-0118,504
Number of participants with account balances2015-01-018,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0162
2014: ENVOY AIR INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0115,504
Total number of active participants reported on line 7a of the Form 55002014-01-0116,658
Number of retired or separated participants receiving benefits2014-01-01342
Number of other retired or separated participants entitled to future benefits2014-01-01644
Total of all active and inactive participants2014-01-0117,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0114
Total participants2014-01-0117,658
Number of participants with account balances2014-01-018,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01151
2013: ENVOY AIR INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0114,708
Total number of active participants reported on line 7a of the Form 55002013-01-0114,832
Number of retired or separated participants receiving benefits2013-01-01227
Number of other retired or separated participants entitled to future benefits2013-01-01438
Total of all active and inactive participants2013-01-0115,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-0115,504
Number of participants with account balances2013-01-018,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0188
2012: ENVOY AIR INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0113,719
Total number of active participants reported on line 7a of the Form 55002012-01-0114,315
Number of retired or separated participants receiving benefits2012-01-01104
Number of other retired or separated participants entitled to future benefits2012-01-01288
Total of all active and inactive participants2012-01-0114,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-0114,711
Number of participants with account balances2012-01-018,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0189
2011: ENVOY AIR INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-080
Total number of active participants reported on line 7a of the Form 55002011-07-0813,423
Number of retired or separated participants receiving benefits2011-07-0824
Number of other retired or separated participants entitled to future benefits2011-07-08189
Total of all active and inactive participants2011-07-0813,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-081
Total participants2011-07-0813,637
Number of participants with account balances2011-07-087,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0819

Financial Data on ENVOY AIR INC. 401(K) PLAN

Measure Date Value
2023 : ENVOY AIR INC. 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$12,758,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$161,522,948
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$61,550,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$59,794,767
Expenses. Certain deemed distributions of participant loans2023-12-31$515,707
Value of total corrective distributions2023-12-31$6,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$73,009,003
Value of total assets at end of year2023-12-31$661,787,773
Value of total assets at beginning of year2023-12-31$574,573,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,233,454
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$941,264
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,512,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$6,512,180
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$25,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$48,332,284
Participant contributions at end of year2023-12-31$18,592,872
Participant contributions at beginning of year2023-12-31$16,116,403
Participant contributions at end of year2023-12-31$859,798
Participant contributions at beginning of year2023-12-31$-117,426
Assets. Other investments not covered elsewhere at end of year2023-12-31$45,903,815
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$47,238,228
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$3,275,067
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$4,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$2,845,833
Administrative expenses (other) incurred2023-12-31$1,500
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$99,972,664
Value of net assets at end of year (total assets less liabilities)2023-12-31$661,787,773
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$574,573,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$651,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$285,191,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$291,801,451
Value of interest in pooled separate accounts at end of year2023-12-31$40,739,367
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$941,264
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$270,116,930
Value of interest in common/collective trusts at beginning of year2023-12-31$219,620,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$41,344,997
Net investment gain/loss from pooled separate accounts2023-12-31$7,430,704
Net investment gain or loss from common/collective trusts2023-12-31$29,438,967
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$21,401,652
Employer contributions (assets) at end of year2023-12-31$379,384
Employer contributions (assets) at beginning of year2023-12-31$-85,725
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$59,794,767
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CBIZ CPAS P.C.
Accountancy firm EIN2023-12-31431947695
2022 : ENVOY AIR INC. 401(K) 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$15,582,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-44,232,709
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$50,983,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$49,187,846
Expenses. Certain deemed distributions of participant loans2022-12-31$664,630
Value of total corrective distributions2022-12-31$657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$64,561,786
Value of total assets at end of year2022-12-31$574,573,379
Value of total assets at beginning of year2022-12-31$685,372,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,130,473
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$649,943
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,686,069
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$8,686,069
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$18,000
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$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$43,428,040
Participant contributions at end of year2022-12-31$16,116,403
Participant contributions at beginning of year2022-12-31$16,300,319
Participant contributions at end of year2022-12-31$-117,426
Participant contributions at beginning of year2022-12-31$1,706
Assets. Other investments not covered elsewhere at end of year2022-12-31$47,238,228
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$49,543,407
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,532,201
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-2,589,841
Administrative expenses (other) incurred2022-12-31$459,853
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$0
Value of net income/loss2022-12-31$-95,216,315
Value of net assets at end of year (total assets less liabilities)2022-12-31$574,573,379
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$685,372,283
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$652,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$291,801,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$385,461,560
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$649,943
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$219,620,448
Value of interest in common/collective trusts at beginning of year2022-12-31$234,056,015
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-81,783,636
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-33,757,030
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$17,601,545
Employer contributions (assets) at end of year2022-12-31$-85,725
Employer contributions (assets) at beginning of year2022-12-31$9,276
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$49,187,846
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 name2022-12-31MAYER HOFFMAN MCCANN,P.C.
Accountancy firm EIN2022-12-31431947695
2021 : ENVOY AIR INC. 401(K) 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 from this plan2021-12-31$3,670,911
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$1,400
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$128,509,852
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$57,159,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$55,372,883
Expenses. Certain deemed distributions of participant loans2021-12-31$786,438
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$53,145,683
Value of total assets at end of year2021-12-31$685,372,283
Value of total assets at beginning of year2021-12-31$617,694,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,000,355
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$720,208
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$22,554,115
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$22,554,115
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$18,000
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$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$34,956,624
Participant contributions at end of year2021-12-31$16,300,319
Participant contributions at beginning of year2021-12-31$17,555,120
Participant contributions at end of year2021-12-31$1,706
Participant contributions at beginning of year2021-12-31$6,806
Assets. Other investments not covered elsewhere at end of year2021-12-31$49,543,407
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$48,391,335
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,597,071
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 end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
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 end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,400
Other income not declared elsewhere2021-12-31$1,575,425
Administrative expenses (other) incurred2021-12-31$335,614
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning 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$71,350,176
Value of net assets at end of year (total assets less liabilities)2021-12-31$685,372,283
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$617,693,018
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$646,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$385,461,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$344,989,359
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$720,208
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$234,056,015
Value of interest in common/collective trusts at beginning of year2021-12-31$206,748,114
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$26,255,613
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$24,258,808
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$14,591,988
Employer contributions (assets) at end of year2021-12-31$9,276
Employer contributions (assets) at beginning of year2021-12-31$3,684
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$55,372,883
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 name2021-12-31MAYER HOFFMAN MCCANN,PC
Accountancy firm EIN2021-12-31431947695
2020 : ENVOY AIR INC. 401(K) 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$9,109,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,400
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$135,018,774
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$68,131,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$65,949,334
Expenses. Certain deemed distributions of participant loans2020-12-31$668,185
Value of total corrective distributions2020-12-31$190,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$46,249,962
Value of total assets at end of year2020-12-31$617,694,418
Value of total assets at beginning of year2020-12-31$559,915,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,323,613
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$792,498
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,557,363
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$12,557,363
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$16,400
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$25,000,000
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$31,008,818
Participant contributions at end of year2020-12-31$17,555,120
Participant contributions at beginning of year2020-12-31$19,650,052
Participant contributions at end of year2020-12-31$6,806
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$48,391,335
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$42,412,571
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,937,590
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,400
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$1,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$2,740,895
Administrative expenses (other) incurred2020-12-31$754,090
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
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$66,887,196
Value of net assets at end of year (total assets less liabilities)2020-12-31$617,693,018
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$559,915,416
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$553,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$344,989,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$298,850,589
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$792,498
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$206,748,114
Value of interest in common/collective trusts at beginning of year2020-12-31$199,000,804
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
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) 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$52,543,287
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$20,134,769
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$13,303,554
Employer contributions (assets) at end of year2020-12-31$3,684
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$65,949,334
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2020-12-31431947695
2019 : ENVOY AIR INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of 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 transfer of assets from this plan2019-12-31$23,321,921
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$407,054
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$145,873,548
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$41,754,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$40,531,726
Expenses. Certain deemed distributions of participant loans2019-12-31$656,542
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$48,250,284
Value of total assets at end of year2019-12-31$559,915,416
Value of total assets at beginning of year2019-12-31$479,525,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$566,412
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$886,002
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,794,138
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$11,794,138
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$19,913
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
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
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
Contributions received from participants2019-12-31$31,397,169
Participant contributions at end of year2019-12-31$19,650,052
Participant contributions at beginning of year2019-12-31$20,474,738
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$3,066
Assets. Other investments not covered elsewhere at end of year2019-12-31$42,412,571
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$48,946,151
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,584,302
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$1,400
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 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 beginning of year2019-12-31$407,054
Other income not declared elsewhere2019-12-31$2,498,385
Administrative expenses (other) incurred2019-12-31$453,495
Total non interest bearing cash at end 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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$104,118,868
Value of net assets at end of year (total assets less liabilities)2019-12-31$559,915,416
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$479,118,469
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 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$93,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$298,850,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$176,567,274
Interest on participant loans2019-12-31$886,002
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$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 beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$199,000,804
Value of interest in common/collective trusts at beginning of year2019-12-31$233,534,294
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 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 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 beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$38,884,826
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$43,559,913
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
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
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. 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
Contributions received in cash from employer2019-12-31$13,268,813
Employer contributions (assets) at end 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 common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$40,531,726
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 debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$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
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
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
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
Aggregate proceeds 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 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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2019-12-31431947695
2018 : ENVOY AIR INC. 401(K) 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$4,231
Total transfer of assets from this plan2018-12-31$33,588,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$407,054
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$16,739,829
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$37,371,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$35,653,236
Expenses. Certain deemed distributions of participant loans2018-12-31$1,186,158
Value of total corrective distributions2018-12-31$650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$42,669,355
Value of total assets at end of year2018-12-31$479,525,523
Value of total assets at beginning of year2018-12-31$533,335,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$531,597
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,168,049
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$13,299,651
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$13,299,651
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$7,393
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$25,000,000
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$28,072,547
Participant contributions at end of year2018-12-31$20,474,738
Participant contributions at beginning of year2018-12-31$21,608,632
Participant contributions at end of year2018-12-31$3,066
Participant contributions at beginning of year2018-12-31$773
Assets. Other investments not covered elsewhere at end of year2018-12-31$48,946,151
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$41,322,008
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,186,663
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$406,132
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$407,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-68,924
Administrative expenses (other) incurred2018-12-31$20,396
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$0
Value of net income/loss2018-12-31$-20,631,812
Value of net assets at end of year (total assets less liabilities)2018-12-31$479,118,469
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$533,335,040
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$503,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$176,567,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$226,855,249
Interest on participant loans2018-12-31$1,168,049
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$233,534,294
Value of interest in common/collective trusts at beginning of year2018-12-31$243,122,985
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-27,858,691
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-12,469,611
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$12,410,145
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$19,261
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$35,653,236
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
Contract administrator fees2018-12-31$0
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 name2018-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2018-12-31431947695
2017 : ENVOY AIR INC. 401(K) 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 from this plan2017-12-31$37,995,310
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$118,416,505
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$34,976,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$34,460,503
Expenses. Certain deemed distributions of participant loans2017-12-31$70,502
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$40,383,608
Value of total assets at end of year2017-12-31$533,335,040
Value of total assets at beginning of year2017-12-31$487,890,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$445,493
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$776,497
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,308,978
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$12,308,978
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$35,153
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$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$169,933
Contributions received from participants2017-12-31$25,674,208
Participant contributions at end of year2017-12-31$21,608,632
Participant contributions at beginning of year2017-12-31$20,961,222
Participant contributions at end of year2017-12-31$773
Participant contributions at beginning of year2017-12-31$324,452
Assets. Other investments not covered elsewhere at end of year2017-12-31$41,322,008
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$50,595,974
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,993,014
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$406,132
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$1,560,376
Administrative expenses (other) incurred2017-12-31$30,202
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$83,440,007
Value of net assets at end of year (total assets less liabilities)2017-12-31$533,335,040
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$487,890,343
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$380,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$226,855,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$195,049,029
Interest on participant loans2017-12-31$776,497
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$243,122,985
Value of interest in common/collective trusts at beginning of year2017-12-31$220,801,867
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$25,322,546
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$38,064,500
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$11,716,386
Employer contributions (assets) at end of year2017-12-31$19,261
Employer contributions (assets) at beginning of year2017-12-31$157,799
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$34,460,503
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
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$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2017-12-31431947695
2016 : ENVOY AIR INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-272,181
Total unrealized appreciation/depreciation of assets2016-12-31$-272,181
Total transfer of assets to this plan2016-12-31$13,164,968
Total transfer of assets from this plan2016-12-31$56,700,472
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$67,916,884
Total loss/gain on sale of assets2016-12-31$209,569
Total of all expenses incurred2016-12-31$41,725,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$40,459,692
Expenses. Certain deemed distributions of participant loans2016-12-31$779,000
Value of total corrective distributions2016-12-31$6,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$36,548,367
Value of total assets at end of year2016-12-31$487,890,343
Value of total assets at beginning of year2016-12-31$505,234,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$480,415
Total interest from all sources2016-12-31$782,574
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,743,500
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$6,739,463
Administrative expenses professional fees incurred2016-12-31$27,943
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
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-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$116,845
Contributions received from participants2016-12-31$24,186,502
Participant contributions at end of year2016-12-31$20,961,222
Participant contributions at beginning of year2016-12-31$22,906,917
Participant contributions at end of year2016-12-31$324,452
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$50,595,974
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$52,311,357
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,095,815
Other income not declared elsewhere2016-12-31$607,841
Administrative expenses (other) incurred2016-12-31$93,431
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$26,191,278
Value of net assets at end of year (total assets less liabilities)2016-12-31$487,890,343
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$505,234,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$359,041
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$195,049,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$199,776,104
Interest on participant loans2016-12-31$782,574
Value of interest in common/collective trusts at end of year2016-12-31$220,801,867
Value of interest in common/collective trusts at beginning of year2016-12-31$225,833,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,299,467
Net investment gain or loss from common/collective trusts2016-12-31$15,997,747
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$1,784,169
Contributions received in cash from employer2016-12-31$11,266,050
Employer contributions (assets) at end of year2016-12-31$157,799
Employer contributions (assets) at beginning of year2016-12-31$2,622,265
Income. Dividends from common stock2016-12-31$4,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$40,459,692
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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
Aggregate proceeds on sale of assets2016-12-31$1,725,593
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,516,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2016-12-31431947695
2015 : ENVOY AIR INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-575,071
Total unrealized appreciation/depreciation of assets2015-12-31$-575,071
Total transfer of assets to this plan2015-12-31$2,106,529
Total transfer of assets from this plan2015-12-31$22,799,204
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$42,214,538
Total loss/gain on sale of assets2015-12-31$57,699
Total of all expenses incurred2015-12-31$43,605,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$42,381,186
Expenses. Certain deemed distributions of participant loans2015-12-31$691,236
Value of total corrective distributions2015-12-31$8,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$42,967,478
Value of total assets at end of year2015-12-31$505,234,569
Value of total assets at beginning of year2015-12-31$527,318,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$524,534
Total interest from all sources2015-12-31$752,201
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$10,981,930
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$10,963,819
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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$26,775,293
Participant contributions at end of year2015-12-31$22,906,917
Participant contributions at beginning of year2015-12-31$24,211,743
Assets. Other investments not covered elsewhere at end of year2015-12-31$52,311,357
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$47,552,051
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$636,255
Other income not declared elsewhere2015-12-31$-300,409
Administrative expenses (other) incurred2015-12-31$142,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,391,122
Value of net assets at end of year (total assets less liabilities)2015-12-31$505,234,569
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$527,318,366
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$381,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$199,776,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$212,031,181
Interest on participant loans2015-12-31$752,201
Value of interest in common/collective trusts at end of year2015-12-31$225,833,757
Value of interest in common/collective trusts at beginning of year2015-12-31$240,965,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,801,060
Net investment gain or loss from common/collective trusts2015-12-31$1,131,770
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$1,784,169
Assets. Invements in employer securities at beginning of year2015-12-31$2,557,981
Contributions received in cash from employer2015-12-31$15,555,930
Employer contributions (assets) at end of year2015-12-31$2,622,265
Income. Dividends from common stock2015-12-31$18,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$42,381,186
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$274,536
Aggregate carrying amount (costs) on sale of assets2015-12-31$216,837
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 name2015-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2015-12-31431947695
2014 : ENVOY AIR INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$851,510
Total unrealized appreciation/depreciation of assets2014-12-31$851,510
Total transfer of assets to this plan2014-12-31$1,046,556
Total transfer of assets from this plan2014-12-31$25,262,457
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$75,729,349
Total loss/gain on sale of assets2014-12-31$47,987
Total of all expenses incurred2014-12-31$39,144,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$37,574,889
Expenses. Certain deemed distributions of participant loans2014-12-31$1,027,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$43,927,054
Value of total assets at end of year2014-12-31$527,318,366
Value of total assets at beginning of year2014-12-31$514,949,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$541,806
Total interest from all sources2014-12-31$807,316
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,039,536
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$12,029,458
Administrative expenses professional fees incurred2014-12-31$125,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
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$27,115,262
Participant contributions at end of year2014-12-31$24,211,743
Participant contributions at beginning of year2014-12-31$24,905,542
Participant contributions at beginning of year2014-12-31$13,399
Assets. Other investments not covered elsewhere at end of year2014-12-31$47,552,051
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$50,792,237
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$618,607
Other income not declared elsewhere2014-12-31$652,475
Administrative expenses (other) incurred2014-12-31$171,103
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$36,584,795
Value of net assets at end of year (total assets less liabilities)2014-12-31$527,318,366
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$514,949,472
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$245,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$212,031,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$209,828,503
Interest on participant loans2014-12-31$807,316
Value of interest in common/collective trusts at end of year2014-12-31$240,965,410
Value of interest in common/collective trusts at beginning of year2014-12-31$229,403,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,560,550
Net investment gain or loss from common/collective trusts2014-12-31$18,964,021
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$2,557,981
Contributions received in cash from employer2014-12-31$16,193,185
Employer contributions (assets) at beginning of year2014-12-31$6,633
Income. Dividends from common stock2014-12-31$10,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$37,574,889
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$636,460
Aggregate carrying amount (costs) on sale of assets2014-12-31$588,473
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 name2014-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2014-12-31431947695
2013 : ENVOY AIR INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$5,415,772
Total transfer of assets from this plan2013-12-31$56,265,763
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$130,662,512
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$30,705,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$27,895,012
Expenses. Certain deemed distributions of participant loans2013-12-31$2,297,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$44,405,088
Value of total assets at end of year2013-12-31$514,949,472
Value of total assets at beginning of year2013-12-31$465,842,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$512,905
Total interest from all sources2013-12-31$866,704
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,802,816
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$8,802,816
Administrative expenses professional fees incurred2013-12-31$130,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
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$28,495,746
Participant contributions at end of year2013-12-31$24,905,542
Participant contributions at beginning of year2013-12-31$26,273,020
Participant contributions at end of year2013-12-31$13,399
Assets. Other investments not covered elsewhere at end of year2013-12-31$50,792,237
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$60,069,724
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$905,752
Other income not declared elsewhere2013-12-31$1,031,662
Administrative expenses (other) incurred2013-12-31$194,507
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$99,956,843
Value of net assets at end of year (total assets less liabilities)2013-12-31$514,949,472
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$465,842,620
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$188,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$209,828,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$174,658,865
Interest on participant loans2013-12-31$866,704
Value of interest in common/collective trusts at end of year2013-12-31$229,403,158
Value of interest in common/collective trusts at beginning of year2013-12-31$204,841,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$34,837,334
Net investment gain or loss from common/collective trusts2013-12-31$40,718,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$15,003,590
Employer contributions (assets) at end of year2013-12-31$6,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$27,895,012
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
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 name2013-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2013-12-31431947695
2012 : ENVOY AIR INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,698,744
Total transfer of assets from this plan2012-12-31$3,394,723
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$92,485,228
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$21,167,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$19,744,611
Expenses. Certain deemed distributions of participant loans2012-12-31$1,026,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$46,094,917
Value of total assets at end of year2012-12-31$465,842,620
Value of total assets at beginning of year2012-12-31$392,220,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$395,848
Total interest from all sources2012-12-31$1,059,422
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,606,580
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$5,606,580
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
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$29,619,802
Participant contributions at end of year2012-12-31$26,273,020
Participant contributions at beginning of year2012-12-31$25,937,883
Participant contributions at beginning of year2012-12-31$4,590
Assets. Other investments not covered elsewhere at end of year2012-12-31$60,069,724
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$63,126,149
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$337,298
Other income not declared elsewhere2012-12-31$304,652
Administrative expenses (other) incurred2012-12-31$184,950
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$71,318,032
Value of net assets at end of year (total assets less liabilities)2012-12-31$465,842,620
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$392,220,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$210,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$174,658,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$130,592,806
Interest on participant loans2012-12-31$1,059,422
Value of interest in common/collective trusts at end of year2012-12-31$204,841,011
Value of interest in common/collective trusts at beginning of year2012-12-31$172,557,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,784,115
Net investment gain or loss from common/collective trusts2012-12-31$25,635,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$16,137,817
Employer contributions (assets) at beginning of year2012-12-31$1,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$19,744,611
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
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 name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : ENVOY AIR INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$407,676,224
Total transfer of assets from this plan2011-12-31$4,613,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-5,041,692
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,800,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,239,371
Expenses. Certain deemed distributions of participant loans2011-12-31$460,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$23,124,465
Value of total assets at end of year2011-12-31$392,220,567
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$100,395
Total interest from all sources2011-12-31$447,724
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,739,198
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$5,739,198
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
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$14,642,692
Participant contributions at end of year2011-12-31$25,937,883
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$4,590
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$63,126,149
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$200,864
Other income not declared elsewhere2011-12-31$52,391
Administrative expenses (other) incurred2011-12-31$89,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-10,842,240
Value of net assets at end of year (total assets less liabilities)2011-12-31$392,220,567
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
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
Investment advisory and management fees2011-12-31$11,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$130,592,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$447,724
Value of interest in common/collective trusts at end of year2011-12-31$172,557,157
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-16,109,582
Net investment gain or loss from common/collective trusts2011-12-31$-18,295,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,280,909
Employer contributions (assets) at end of year2011-12-31$1,982
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,239,371
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
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

Form 5500 Responses for ENVOY AIR INC. 401(K) PLAN

2023: ENVOY AIR INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ENVOY AIR INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ENVOY AIR INC. 401(K) 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ENVOY AIR INC. 401(K) 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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ENVOY AIR INC. 401(K) 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ENVOY AIR INC. 401(K) 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ENVOY AIR INC. 401(K) 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ENVOY AIR INC. 401(K) 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ENVOY AIR INC. 401(K) 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ENVOY AIR INC. 401(K) 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ENVOY AIR INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ENVOY AIR INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ENVOY AIR INC. 401(K) PLAN 2011 form 5500 responses
2011-07-08Type of plan entitySingle employer plan
2011-07-08First time form 5500 has been submittedYes
2011-07-08Submission has been amendedNo
2011-07-08This submission is the final filingNo
2011-07-08This return/report is a short plan year return/report (less than 12 months)Yes
2011-07-08Plan is a collectively bargained planYes
2011-07-08Plan funding arrangement – TrustYes
2011-07-08Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number150168-01
Policy instance 1
Insurance contract or identification number150168-01
Number of Individuals Covered1461
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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