Plan Name | ENVOY AIR INC. PUERTO RICO SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2016-01-01 | JEANNE EDLER | |||
002 | 2015-01-01 | JEANNE ELDER | |||
002 | 2014-01-01 | JEANNE ELDER | |||
002 | 2013-01-01 | GREGG FORMELLA | GREGG FORMELLA | 2014-10-14 | |
002 | 2012-01-01 | CATHERINE MCCANN | |||
002 | 2011-07-08 | CATHERINE MCCANN |
Measure | Date | Value |
---|---|---|
2016: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 480 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 30 |
Total of all active and inactive participants | 2015-01-01 | 451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 452 |
Number of participants with account balances | 2015-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 439 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 480 |
Number of participants with account balances | 2014-01-01 | 315 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 451 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
Total of all active and inactive participants | 2013-01-01 | 508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 509 |
Number of participants with account balances | 2013-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 630 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 599 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12 |
Total of all active and inactive participants | 2012-01-01 | 616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 617 |
Number of participants with account balances | 2012-01-01 | 470 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-08 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-08 | 622 |
Number of retired or separated participants receiving benefits | 2011-07-08 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-07-08 | 7 |
Total of all active and inactive participants | 2011-07-08 | 630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-08 | 0 |
Total participants | 2011-07-08 | 630 |
Number of participants with account balances | 2011-07-08 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-08 | 0 |
Measure | Date | Value |
---|---|---|
2016 : ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-04-08 | $0 |
Total transfer of assets from this plan | 2016-04-08 | $13,172,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-08 | $0 |
Total income from all sources (including contributions) | 2016-04-08 | $82,575 |
Total loss/gain on sale of assets | 2016-04-08 | $0 |
Total of all expenses incurred | 2016-04-08 | $117,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-08 | $114,505 |
Expenses. Certain deemed distributions of participant loans | 2016-04-08 | $-3,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-08 | $60,458 |
Value of total assets at end of year | 2016-04-08 | $0 |
Value of total assets at beginning of year | 2016-04-08 | $13,207,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-08 | $6,371 |
Total interest from all sources | 2016-04-08 | $5,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-08 | $38,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-08 | $38,951 |
Was this plan covered by a fidelity bond | 2016-04-08 | Yes |
Value of fidelity bond cover | 2016-04-08 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-08 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-08 | No |
Contributions received from participants | 2016-04-08 | $40,741 |
Participant contributions at end of year | 2016-04-08 | $0 |
Participant contributions at beginning of year | 2016-04-08 | $667,887 |
Participant contributions at end of year | 2016-04-08 | $0 |
Participant contributions at beginning of year | 2016-04-08 | $7,413 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-08 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-08 | $1,406,524 |
Other income not declared elsewhere | 2016-04-08 | $1,959 |
Administrative expenses (other) incurred | 2016-04-08 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-08 | No |
Value of net income/loss | 2016-04-08 | $-35,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-08 | $13,207,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-08 | No |
Investment advisory and management fees | 2016-04-08 | $6,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-08 | $11,033,843 |
Interest on participant loans | 2016-04-08 | $5,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-08 | $-24,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-08 | No |
Contributions received in cash from employer | 2016-04-08 | $19,717 |
Employer contributions (assets) at end of year | 2016-04-08 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-08 | $91,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-08 | $114,505 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-08 | Yes |
Did the plan have assets held for investment | 2016-04-08 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-08 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-08 | Disclaimer |
Accountancy firm name | 2016-04-08 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2016-04-08 | 431947695 |
2015 : ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $301,593 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,992,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,839,418 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $127,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $414,551 |
Value of total assets at end of year | 2015-12-31 | $13,207,379 |
Value of total assets at beginning of year | 2015-12-31 | $14,898,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,605 |
Total interest from all sources | 2015-12-31 | $28,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $667,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $667,632 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $217,162 |
Participant contributions at end of year | 2015-12-31 | $667,887 |
Participant contributions at beginning of year | 2015-12-31 | $1,018,967 |
Participant contributions at end of year | 2015-12-31 | $7,413 |
Participant contributions at beginning of year | 2015-12-31 | $10,099 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,406,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,126,826 |
Other income not declared elsewhere | 2015-12-31 | $3,635 |
Administrative expenses (other) incurred | 2015-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,691,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,207,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,898,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $24,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,033,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,736,891 |
Interest on participant loans | 2015-12-31 | $28,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-812,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $197,389 |
Employer contributions (assets) at end of year | 2015-12-31 | $91,712 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,839,418 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,175,231 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,925,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,639,793 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $258,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $404,237 |
Value of total assets at end of year | 2014-12-31 | $14,898,595 |
Value of total assets at beginning of year | 2014-12-31 | $16,648,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,849 |
Total interest from all sources | 2014-12-31 | $40,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $557,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $557,164 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $258,637 |
Participant contributions at end of year | 2014-12-31 | $1,018,967 |
Participant contributions at beginning of year | 2014-12-31 | $1,515,409 |
Participant contributions at end of year | 2014-12-31 | $10,099 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,126,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,550,809 |
Other income not declared elsewhere | 2014-12-31 | $5,637 |
Administrative expenses (other) incurred | 2014-12-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,750,198 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,898,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,648,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,736,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,582,575 |
Interest on participant loans | 2014-12-31 | $40,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $145,600 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,639,793 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $12,662 |
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 | $3,341,747 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,211,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,877,083 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $305,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $936,926 |
Value of total assets at end of year | 2013-12-31 | $16,648,793 |
Value of total assets at beginning of year | 2013-12-31 | $18,505,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,197 |
Total interest from all sources | 2013-12-31 | $68,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $521,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $521,741 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $593,920 |
Participant contributions at end of year | 2013-12-31 | $1,515,409 |
Participant contributions at beginning of year | 2013-12-31 | $2,372,713 |
Participant contributions at beginning of year | 2013-12-31 | $25,606 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,550,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,760,590 |
Other income not declared elsewhere | 2013-12-31 | $8,364 |
Administrative expenses (other) incurred | 2013-12-31 | $6,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,869,657 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,648,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,505,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $22,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,582,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,332,995 |
Interest on participant loans | 2013-12-31 | $68,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,806,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $343,006 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,877,083 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN, PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,053 |
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 | $3,261,014 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $867,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $782,446 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $59,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,700,976 |
Value of total assets at end of year | 2012-12-31 | $18,505,788 |
Value of total assets at beginning of year | 2012-12-31 | $16,109,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,892 |
Total interest from all sources | 2012-12-31 | $74,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $315,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $315,818 |
Administrative expenses professional fees incurred | 2012-12-31 | $30 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,059,246 |
Participant contributions at end of year | 2012-12-31 | $2,372,713 |
Participant contributions at beginning of year | 2012-12-31 | $2,424,078 |
Participant contributions at end of year | 2012-12-31 | $25,606 |
Participant contributions at beginning of year | 2012-12-31 | $37,517 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,760,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,236,610 |
Other income not declared elsewhere | 2012-12-31 | $19,635 |
Administrative expenses (other) incurred | 2012-12-31 | $9,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,393,475 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,505,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,109,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,332,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,388,197 |
Interest on participant loans | 2012-12-31 | $74,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,150,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $641,730 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,884 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $782,446 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $16,277,603 |
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 | $-40,062 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $128,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,881 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $981,095 |
Value of total assets at end of year | 2011-12-31 | $16,109,260 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,298 |
Total interest from all sources | 2011-12-31 | $34,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $206,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $206,565 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $607,681 |
Participant contributions at end of year | 2011-12-31 | $2,424,078 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $37,517 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,236,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $14,972 |
Administrative expenses (other) incurred | 2011-12-31 | $5,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-168,343 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,109,260 |
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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,388,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $34,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,277,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $373,414 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,858 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,881 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
2016: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ENVOY AIR INC. PUERTO RICO SAVINGS PLAN 2011 form 5500 responses | ||
2011-07-08 | Type of plan entity | Single employer plan |
2011-07-08 | First time form 5500 has been submitted | Yes |
2011-07-08 | Submission has been amended | Yes |
2011-07-08 | This submission is the final filing | No |
2011-07-08 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-07-08 | Plan is a collectively bargained plan | No |
2011-07-08 | Plan funding arrangement – Trust | Yes |
2011-07-08 | Plan benefit arrangement - Trust | Yes |