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Original filing (PDF)20251008134700NAL0003053603001
ENDEAVOR AIR, INC.
Form 5500
FILING_RECEIVED
ENDEAVOR AIR SAVINGS PLAN
401(k) retirement plan
Signals · 2
41% in single holdingNo recordkeeper disclosed
Active participants
3,209
Accounts w/ balance
4,402
Plan assets (EOY)
$221.5M
Net assets (EOY)
$221.5M
How this plan invests
This plan
1 pooled trust
Schedule D
739 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
80
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "U.S. Debt Index Fund F" is 41% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENDEAVOR AIR, INC..
Plan sponsor
Name
ENDEAVOR AIR, INC.
EIN
58-1605378
Address
1030 DELTA BOULEVARD · DEPARTMENT 216 · ATLANTA, GA · 303546001
Phone
(404) 715-2600
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
2025-10-08
Pension benefit codes
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | NONE | $96K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $44K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $25K | — |
| MARSH & MCLENNAN COMPANIES INC | 36-2668272 | — | NONE | $21K | — |
Investments
738 direct securities · 1 pooled fund· $433.3M(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.
Master Trust
$216.6M
1 holding
Uncategorized
$216.6M
738 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DAL, INC. DC PLANS MASTER TRUST DELTA AIR LINES, INC · EIN 04-6766712 / PN 013 | Master Trust | — | — | $216.6M | 97.8% | |
| U.S. Debt Index Fund F | — | 2,652,973.5 | $82.6M | $88.7M | 40.0% | |
| WELLINGTON CIF II CORE BOND PLUS | — | 2,464,127.54 | $30.0M | $27.4M | 12.4% | |
| DELTA DODGE AND COX FI SEP ACC | — | 2,112,055.004 | $25.6M | $27.4M | 12.4% | |
| LONGFELLOW SEP ACCT | — | 1,388,821.884 | $13.6M | $13.7M | 6.2% | |
| TRP INTERMEDIATE TERM COMMON TRUST FUND | — | 1,012,092.599 | $11.4M | $12.7M | 5.7% | |
| BLACKROCK DELTA AIR LINES LIFEPATH 2065 | — | 521,111.016 | $7.1M | $8.4M | 3.8% | |
| TRP SHORT TERM COMMON TRUST FUND | — | 529,440.516 | $5.7M | $6.6M | 3.0% | |
| TRP MANAGED BOND TRUST | — | 60,218.764 | $2.3M | $2.4M | 1.1% | |
| PIMCO STOCKSPLUS EM | — | 233,372.877 | $2.2M | $2.2M | 1.0% | |
| APPLE INC | — | 7,039.216 | $1.2M | $1.8M | 0.8% | |
| NVIDIA CORP | — | 12,983.312 | $1.1M | $1.7M | 0.8% | |
| MICROSOFT CORP | — | 4,075.952 | $1.2M | $1.7M | 0.8% | |
| ROBECO EMERGING MARKETS EQUITIES CIT CLA | — | 168,795.14 | $1.6M | $1.6M | 0.7% | |
| JP MORGAN EQUITY FOCUSED COMMINGLED POOL | — | 55,600.154 | $1.5M | $1.6M | 0.7% | |
| TESLA INC | — | 1,674.888 | $345K | $676K | 0.3% | |
| ELI LILLY & CO | — | 790.594 | $632K | $610K | 0.3% | |
| AMAZON.COM INC | — | 2,459.626 | $417K | $540K | 0.2% | |
| MERCK & CO INC NEW | — | 4,761.133 | $520K | $474K | 0.2% | |
| ALPHABET INC CL A | — | 2,447.914 | $165K | $463K | 0.2% | |
| VISA INC CL A | — | 1,399.644 | $416K | $442K | 0.2% | |
| AT&T INC | — | 18,066.539 | $352K | $411K | 0.2% | |
| APOLLO GLOBAL MANAGEMENT INC | — | 2,319.076 | $228K | $383K | 0.2% | |
| SPOTIFY TECHNOLOGY SA | — | 849.625 | $283K | $380K | 0.2% | |
| CHENIERE ENERGY INC | — | 1,731.05 | $280K | $372K | 0.2% | |
| ADOBE INC | — | 825.732 | $421K | $367K | 0.2% | |
| WALMART INC | — | 4,011.533 | $246K | $362K | 0.2% | |
| FORTINET INC | — | 3,765.57 | $247K | $356K | 0.2% | |
| KIMBERLY CLARK CORP | — | 2,588.464 | $336K | $339K | 0.2% | |
| KROGER CO | — | 5,385.351 | $277K | $329K | 0.1% | |
| CONSTELLATION ENERGY CORP | — | 1,399.644 | $334K | $313K | 0.1% | |
| CARVANA CO CL A | — | 1,510.913 | $248K | $307K | 0.1% | |
| NETFLIX INC | — | 322.094 | $230K | $287K | 0.1% | |
| MICRON TECHNOLOGY INC | — | 3,220.939 | $341K | $271K | 0.1% | |
| BROADCOM INC | — | 1,118.544 | $187K | $259K | 0.1% | |
| HUMANA INC | — | 989.707 | $332K | $251K | 0.1% | |
| MASTERCARD INC CL A | — | 468.5 | $245K | $247K | 0.1% | |
| ORACLE CORP | — | 1,423.069 | $211K | $237K | 0.1% | |
| VERISIGN INC | — | 1,141.969 | $236K | $236K | 0.1% | |
| NORTHROP GRUMMAN CORP | — | 452.688 | $212K | $212K | <0.1% | |
| PROGRESSIVE CORP OHIO | — | 796.45 | $153K | $191K | <0.1% | |
| ELECTRONIC ARTS INC | — | 1,288.376 | $177K | $188K | <0.1% | |
| META PLATFORMS INC CL A | — | 310.381 | $112K | $182K | <0.1% | |
| DEXCOM INC | — | 2,265.784 | $161K | $176K | <0.1% | |
| CARDINAL HEALTH INC | — | 1,392.558 | $147K | $165K | <0.1% | |
| DOORDASH INC | — | 913.575 | $147K | $153K | <0.1% | |
| DIGITAL REALTY TRUST INC | — | 837.444 | $140K | $149K | <0.1% | |
| CBOE GLOBAL MARKETS INC | — | 739.645 | $82K | $145K | <0.1% | |
| ALNYLAM PHARMACEUTICALS INC | — | 598.743 | $148K | $141K | <0.1% | |
| CROWN CASTLE INC CP 0% 01/16/2025 | — | 137,621.935 | $137K | $137K | <0.1% | |
| CONSOLIDATED EDISON CO OF NY CP 0% 01/13 | — | 137,036.31 | $137K | $137K | <0.1% | |
| UBER TECHNOLOGIES INC | — | 2,242.945 | $132K | $135K | <0.1% | |
| CENCORA INC CP 0% 01/23/2025 | — | 134,108.184 | $134K | $134K | <0.1% | |
| CLOROX CO | — | 821.925 | $117K | $133K | <0.1% | |
| WILLIAMS-SONOMA INC | — | 714.463 | $114K | $132K | <0.1% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | 12,661.218 | $122K | $131K | <0.1% | |
| MARRIOTT INTERNATIONAL INC A | — | 468.5 | $108K | $131K | <0.1% | |
| DRAFTKINGS HOLDINGS INC | — | 3,339.587 | $128K | $124K | <0.1% | |
| SPDR S&P 500 ETF | — | 204.969 | $122K | $120K | <0.1% | |
| COLGATE-PALMOLIVE CO | — | 1,264.951 | $111K | $115K | <0.1% | |
| PALANTIR TECHNOLOGIES INC | — | 1,387.932 | $25K | $105K | <0.1% | |
| PFIZER INC | — | 3,906.12 | $155K | $104K | <0.1% | |
| VIRTU FINANCIAL INC- CL A | — | 2,848.774 | $61K | $102K | <0.1% | |
| LOCKHEED MARTIN CORP | — | 204.969 | $78K | $100K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO | — | 1,751.02 | $76K | $99K | <0.1% | |
| COUPANG INC A | — | 4,485.889 | $109K | $99K | <0.1% | |
| DISNEY (WALT) CO | — | 849.157 | $76K | $95K | <0.1% | |
| SYSCO CORP | — | 1,182.963 | $91K | $90K | <0.1% | |
| AERCAP HOLDINGS NV | — | 937 | $81K | $90K | <0.1% | |
| CME GROUP INC CL A | — | 368.944 | $77K | $86K | <0.1% | |
| GLOBE LIFE INC | — | 767.169 | $56K | $86K | <0.1% | |
| WK KELLOGG CO | — | 4,655.721 | $80K | $84K | <0.1% | |
| MOSAIC CO NEW | — | 3,361.489 | $100K | $83K | <0.1% | |
| SHERWIN WILLIAMS CO | — | 235.831 | $72K | $80K | <0.1% | |
| MERCADOLIBRE INC | — | 46.85 | $85K | $80K | <0.1% | |
| BEST BUY CO INC | — | 907.719 | $83K | $78K | <0.1% | |
| LIVE NATION ENTERTAINMENT INC | — | 597.338 | $55K | $77K | <0.1% | |
| ROYAL CARIBBEAN CRUISES LTD | — | 333.806 | $41K | $77K | <0.1% | |
| HILTON WORLDWIDE HOLDINGS INC | — | 310.381 | $67K | $77K | <0.1% | |
| ACADIA PHARMACEUTICALS INC | — | 4,174.63 | $113K | $77K | <0.1% | |
| MEDTRONIC PLC | — | 954.569 | $80K | $76K | <0.1% | |
| COCA COLA CONSOLIDATED INC | — | 58.563 | $67K | $74K | <0.1% | |
| VITA COCO CO INC/THE | — | 1,973.557 | $53K | $73K | <0.1% | |
| ROSS STORES INC | — | 474.356 | $68K | $72K | <0.1% | |
| PARSONS CORP | — | 767.169 | $56K | $71K | <0.1% | |
| CATERPILLAR INC | — | 187.4 | $62K | $68K | <0.1% | |
| KBR INC | — | 1,159.538 | $69K | $67K | <0.1% | |
| MCKESSON CORP | — | 117.125 | $62K | $67K | <0.1% | |
| CONSOLIDATED EDISON INC | — | 731.856 | $68K | $65K | <0.1% | |
| TOAST INC | — | 1,786.157 | $70K | $65K | <0.1% | |
| CNX RESOURCES CORP | — | 1,733.451 | $40K | $64K | <0.1% | |
| MOTOROLA SOLUTIONS INC | — | 134.694 | $53K | $62K | <0.1% | |
| UNITED NATURAL FOODS INC | — | 2,254.657 | $45K | $62K | <0.1% | |
| SKECHERS USA INC CL A | — | 860.869 | $57K | $58K | <0.1% | |
| DUTCH BROS INC | — | 1,095.119 | $36K | $57K | <0.1% | |
| PPG INDUSTRIES INC | — | 450.931 | $60K | $54K | <0.1% | |
| SANMINA CORP | — | 679.267 | $40K | $51K | <0.1% | |
| STRYKER CORP | — | 140.55 | $48K | $51K | <0.1% | |
| ALLISON TRANSMISSION HLDGS INC | — | 445.075 | $20K | $48K | <0.1% | |
| CH ROBINSON WORLDWIDE INC | — | 456.788 | $39K | $47K | <0.1% | |
| T-MOBILE US INC | — | 210.825 | $44K | $47K | <0.1% | |
| BOSTON BEER COMPANY CL A | — | 152.263 | $44K | $46K | <0.1% | |
| UIPATH INC A | — | 3,555.565 | $43K | $45K | <0.1% | |
| COTERRA ENERGY INC | — | 1,751.02 | $44K | $45K | <0.1% | |
| GILEAD SCIENCES INC | — | 480.213 | $35K | $44K | <0.1% | |
| ICON PLC | — | 210.181 | $45K | $44K | <0.1% | |
| FREEPORT MCMORAN INC | — | 1,153.682 | $49K | $44K | <0.1% | |
| ECOLAB INC | — | 187.4 | $42K | $44K | <0.1% | |
| KYNDRYL HOLDINGS INC | — | 1,258.977 | $25K | $44K | <0.1% | |
| ULTA BEAUTY INC | — | 99.556 | $39K | $43K | <0.1% | |
| GE AEROSPACE | — | 257.675 | $43K | $43K | <0.1% | |
| COSTCO WHOLESALE CORP | — | 46.85 | $44K | $43K | <0.1% | |
| RTX CORP | — | 363.088 | $42K | $42K | <0.1% | |
| MOLINA HEALTHCARE INC | — | 140.55 | $45K | $41K | <0.1% | |
| MEDPACE HOLDINGS INC | — | 122.981 | $39K | $41K | <0.1% | |
| ATI INC | — | 708.607 | $41K | $39K | <0.1% | |
| NEW YORK TIMES CO CL A | — | 710.246 | $36K | $37K | <0.1% | |
| JPMORGAN CHASE & CO | — | 152.263 | $32K | $36K | <0.1% | |
| YELP INC | — | 942.857 | $32K | $36K | <0.1% | |
| PERFORMANCE FOOD GROUP CO | — | 415.794 | $27K | $35K | <0.1% | |
| AVANGRID INC CP 0% 01/07/2025 | — | 35,137.515 | $35K | $35K | <0.1% | |
| HORMEL FOODS CORP | — | 1,118.193 | $35K | $35K | <0.1% | |
| LOGITECH INTL SA REG | — | 421.65 | $37K | $35K | <0.1% | |
| UNITED AIRLINES HOLDINGS INC | — | 345.519 | $22K | $34K | <0.1% | |
| EXELIXIS INC | — | 995.563 | $23K | $33K | <0.1% | |
| CORCEPT THERAPEUTICS INC | — | 646.355 | $17K | $33K | <0.1% | |
| NATERA INC | — | 204.969 | $25K | $32K | <0.1% | |
| QUIDELORTHO CORP | — | 714.463 | $27K | $32K | <0.1% | |
| HEXCEL CORPORATION | — | 503.638 | $31K | $32K | <0.1% | |
| SERVICENOW INC | — | 29.281 | $30K | $31K | <0.1% | |
| AMDOCS LTD | — | 363.088 | $30K | $31K | <0.1% | |
| CAVA GROUP INC | — | 269.388 | $32K | $30K | <0.1% | |
| THE BOOKING HOLDINGS INC | — | 5.856 | $15K | $29K | <0.1% | |
| TENET HEALTHCARE CORP | — | 222.538 | $30K | $28K | <0.1% | |
| WELLTOWER INC | — | 216.681 | $21K | $27K | <0.1% | |
| AMERICAN EXPRESS CO | — | 87.902 | $20K | $26K | <0.1% | |
| AMGEN INC | — | 99.556 | $24K | $26K | <0.1% | |
| LEGGETT & PLATT INC | — | 2,582.607 | $34K | $25K | <0.1% | |
| TJX COMPANIES INC NEW | — | 204.969 | $23K | $25K | <0.1% | |
| PAN AM SILVER CORP(CVR) RT | — | 56,485.547 | $6 | $25K | <0.1% | |
| CDW CORPORATION | — | 140.55 | $26K | $24K | <0.1% | |
| CONSTELLIUM SE | — | 2,365.926 | $35K | $24K | <0.1% | |
| FLUOR CORP | — | 489.407 | $14K | $24K | <0.1% | |
| OVINTIV INC | — | 591.482 | $25K | $24K | <0.1% | |
| INTERCONTINENTAL EXCHANGE INC | — | 158.119 | $25K | $24K | <0.1% | |
| BLUE OWL CAPITAL CORP | — | 1,557.763 | $24K | $24K | <0.1% | |
| TELEPHONE & DATA SYSTEMS INC | — | 681.434 | $18K | $23K | <0.1% | |
| GULFPORT ENERGY CORP | — | 120.932 | $17K | $22K | <0.1% | |
| EMBECTA CORP | — | 1,018.988 | $22K | $21K | <0.1% | |
| AIRBNB INC CLASS A | — | 158.119 | $21K | $21K | <0.1% | |
| BLOCK H & R INC | — | 392.369 | $16K | $21K | <0.1% | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | 269.388 | $17K | $21K | <0.1% | |
| FIRST INDUSTRIAL REALTY TRUST | — | 404.081 | $20K | $20K | <0.1% | |
| DOXIMITY INC | — | 374.8 | $21K | $20K | <0.1% | |
| AES CORP | — | 1,546.051 | $21K | $20K | <0.1% | |
| WEX INC | — | 111.269 | $20K | $20K | <0.1% | |
| ADIENT PLC | — | 1,124.4 | $27K | $19K | <0.1% | |
| RUSH STREET INTERACTIVE INC | — | 1,405.501 | $16K | $19K | <0.1% | |
| PEPSICO INC | — | 123.801 | $22K | $19K | <0.1% | |
| WABASH NATIONAL CORP | — | 1,083.407 | $26K | $19K | <0.1% | |
| COMCAST CORP CL A | — | 486.069 | $19K | $18K | <0.1% | |
| NUTANIX INC CL A | — | 295.507 | $16K | $18K | <0.1% | |
| AMPHENOL CORPORATION CL A | — | 257.675 | $18K | $18K | <0.1% | |
| ALTRIA GROUP INC | — | 339.194 | $16K | $18K | <0.1% | |
| ALCON INC | — | 208.424 | $17K | $18K | <0.1% | |
| SOUTHERN COPPER CORP | — | 187.4 | $21K | $17K | <0.1% | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | — | 251.819 | $20K | $17K | <0.1% | |
| FEDERATED HERMES INC | — | 403.789 | $14K | $17K | <0.1% | |
| BECTON DICKINSON & CO | — | 72.852 | $18K | $17K | <0.1% | |
| STARZ ENTERTAINMENT CORP B | — | 2,149.245 | $16K | $16K | <0.1% | |
| BOSTON SCIENTIFIC CORP | — | 181.544 | $13K | $16K | <0.1% | |
| MOLSON COORS BEVERAGE CO B | — | 275.244 | $16K | $16K | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC | — | 257.675 | $15K | $16K | <0.1% | |
| CHECK POINT SOFTWARE TECHS LTD | — | 81.988 | $11K | $15K | <0.1% | |
| SILVERCREST METALS INC | — | 1,680.744 | $16K | $15K | <0.1% | |
| NEUROCRINE BIOSCIENCES INC | — | 111.269 | $14K | $15K | <0.1% | |
| CMS ENERGY CORP | — | 222.538 | $15K | $15K | <0.1% | |
| ATMUS FILTRATION TECHNOLOGIES INC | — | 376.381 | $14K | $15K | <0.1% | |
| COCA COLA CO | — | 234.25 | $15K | $15K | <0.1% | |
| COINBASE GLOBAL INC | — | 58.563 | $8K | $15K | <0.1% | |
| 3M CO | — | 111.269 | $15K | $14K | <0.1% | |
| GENUINE PARTS CO | — | 122.981 | $18K | $14K | <0.1% | |
| BRIGHTSTAR LOTTERY PLC | — | 808.163 | $17K | $14K | <0.1% | |
| WESTERN UNION CO | — | 1,335.226 | $22K | $14K | <0.1% | |
| IRIDIUM COMMUNICATIONS INC | — | 485.308 | $17K | $14K | <0.1% | |
| DANAHER CORP | — | 58.563 | $14K | $13K | <0.1% | |
| INCYTE CORP | — | 193.256 | $12K | $13K | <0.1% | |
| ATMOS ENERGY CORP | — | 93.7 | $11K | $13K | <0.1% | |
| MYRIAD GENETICS INC | — | 928.157 | $20K | $13K | <0.1% | |
| UNUM GROUP | — | 173.814 | $8K | $13K | <0.1% | |
| REX AMERICAN RESOURCES CORP | — | 298.669 | $14K | $12K | <0.1% | |
| EDISON INTL | — | 152.263 | $12K | $12K | <0.1% | |
| GENERAL MOTORS CO | — | 222.538 | $11K | $12K | <0.1% | |
| GOLUB CAPITAL BDC INC | — | 773.025 | $12K | $12K | <0.1% | |
| ARDELYX INC | — | 2,305.49 | $12K | $12K | <0.1% | |
| FAIR ISAAC CORP | — | 5.856 | $7K | $12K | <0.1% | |
| CITIGROUP INC | — | 163.975 | $12K | $12K | <0.1% | |
| EZCORP INC CL A NON VTG | — | 942.857 | $10K | $12K | <0.1% | |
| GANNETT CO INC | — | 2,242.945 | $7K | $11K | <0.1% | |
| NIAGEN BIOSCIENCE INC | — | 2,137.532 | $14K | $11K | <0.1% |
Showing top 200 of 739 investments by value.