Back to filter
Original filing (PDF)20251014112036NAL0005660802001
ENVOY AIR INC.
Form 5500
FILING_RECEIVED
ENVOY AIR INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
25,323
Accounts w/ balance
13,638
Plan assets (EOY)
$744.1M
Net assets (EOY)
$744.1M
How this plan invests
This plan
19 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
80
Knocking points off
- 19 bps in Schedule C fees — 214% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- 54% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENVOY AIR INC..
Plan sponsor
Name
ENVOY AIR INC.
EIN
38-2036404
Address
4301 REGENT BLVD. · IRVING, TX · 75063
Phone
(972) 374-5201
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $661K | — |
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | — | NONE | $628K | — |
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | NONE | $92K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $20K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $967 | — |
Investments
27 direct securities · 19 pooled funds· $1.1B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$721.1M
27 holdings
Common Collective Trust
$333.9M
18 holdings
Pooled Separate Account
$40.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY | — | — | — | $103.6M | 13.9% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $58.5M | 7.9% | |
| The Vanguard Group, Inc. | — | — | — | $49.3M | 6.6% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $49.0M | 6.6% | |
| JPMCB SMARTRETIREMENT DRE 2030 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063387 / PN 001 | Common Collective Trust | — | — | $49.0M | 6.6% | |
| The Vanguard Group, Inc. | — | — | — | $43.6M | 5.9% | |
| ELARGE CAP GROWTH JPMORGAN INVESTME EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $40.7M | 5.5% | |
| The Vanguard Group, Inc. | — | — | — | $36.4M | 4.9% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $33.1M | 4.5% | |
| JPMCB SMARTRETIREMENT DRE 2025 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819098 / PN 001 | Common Collective Trust | — | — | $33.1M | 4.5% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $30.3M | 4.1% | |
| JPMCB SMARTRETIREMENT DRE 2035 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819181 / PN 001 | Common Collective Trust | — | — | $30.3M | 4.1% | |
| American Airlines Federal Credit Union | — | — | — | $29.7M | 4.0% | |
| Wilmington Trust | — | — | — | $25.9M | 3.5% | |
| LARGE CAP VALUE I1 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $25.9M | 3.5% | |
| CORE BOND I1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $25.8M | 3.5% | |
| Wilmington Trust | — | — | — | $25.8M | 3.5% | |
| T. Rowe Price Associates Inc. | — | — | — | $25.3M | 3.4% | |
| JPMCB SMARTRETIREMENT DRE 2040 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063440 / PN 001 | Common Collective Trust | — | — | $24.2M | 3.3% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $24.2M | 3.3% | |
| Notes receivable from participants | — | — | — | $23.0M | 3.1% | |
| T. Rowe Price Associates Inc. | — | — | — | $22.4M | 3.0% | |
| Wilmington Trust | — | — | — | $21.6M | 2.9% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $21.5M | 2.9% | |
| STABLE VALUE FUND FEE CLASS I1 GREAT GRAY TRSUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $18.5M | 2.5% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $15.8M | 2.1% | |
| JPMCB SMARTRETIREMENT DRE 2045 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819388 / PN 001 | Common Collective Trust | — | — | $15.8M | 2.1% | |
| JPMCB SMARTRETIREMENT DRE 2020 CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063359 / PN 001 | Common Collective Trust | — | — | $15.6M | 2.1% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $15.6M | 2.1% | |
| Wilmington Trust | — | — | — | $12.9M | 1.7% | |
| MID CAP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $12.9M | 1.7% | |
| JPMCB SMARTRETIREMENT DRE 2050 CF JPMORGAN CHASE BANK, N.A. · EIN 20-5819476 / PN 001 | Common Collective Trust | — | — | $12.7M | 1.7% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $12.7M | 1.7% | |
| SMALL CAP VALUE FUND II CL I1 WILMINGTON TRUST · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $12.6M | 1.7% | |
| Wilmington Trust | — | — | — | $12.6M | 1.7% | |
| JPMCB SMARTRETIREMENT DRE 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3222115 / PN 001 | Common Collective Trust | — | — | $11.7M | 1.6% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $11.7M | 1.6% | |
| JPMCB SMARTRETIREMENT DRE 2055 CF JPMORGAN CHASE BANK, N.A. · EIN 45-5595944 / PN 001 | Common Collective Trust | — | — | $11.5M | 1.5% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $11.5M | 1.5% | |
| Empower | — | — | — | $11.1M | 1.5% | |
| JPMorgan Chase Bank, N.A. | — | — | — | $8.8M | 1.2% | |
| JPMCB SMARTRETIREMENT DRE INCOME CF JPMORGAN CHASE BANK, N.A. · EIN 20-3063490 / PN 001 | Common Collective Trust | — | — | $8.8M | 1.2% | |
| Wilmington Trust | — | — | — | $4.1M | 0.5% | |
| EMERGING MARKETS FUND CLASS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819689 / PN 672 | Common Collective Trust | — | — | $4.1M | 0.5% | |
| Empower | — | — | — | $2.7M | 0.4% | |
| INVESCO STABLE VALUE TRUST III INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |