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Original filing (PDF)20251008134617NAL0009884384001
ENDEAVOR AIR, INC.
Form 5500
FILING_RECEIVED
ENDEAVOR AIR PILOT SAVINGS PLAN
401(k) retirement plan
Signals · 2
41% in single holdingNo recordkeeper disclosed
Active participants
1,556
Accounts w/ balance
2,088
Plan assets (EOY)
$282.6M
Net assets (EOY)
$282.6M
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.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
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
002
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 | $63K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $25K | — |
| MARSH & MCLEANNAN COMPANIES, INC. | 36-2668272 | — | NONE | $21K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $14K | — |
Investments
739 direct securities · 1 pooled fund· $560.0M(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
$280.0M
1 holding
Uncategorized
$280.0M
739 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 | — | — | $280.0M | 99.1% | |
| U.S. Debt Index Fund F | — | 3,429,201.902 | $106.8M | $114.6M | 40.6% | |
| DELTA DODGE AND COX FI SEP ACC | — | 2,730,017.106 | $33.1M | $35.4M | 12.5% | |
| WELLINGTON CIF II CORE BOND PLUS | — | 3,185,101.866 | $38.7M | $35.4M | 12.5% | |
| LONGFELLOW SEP ACCT | — | 1,795,174.601 | $17.6M | $17.7M | 6.3% | |
| TRP INTERMEDIATE TERM COMMON TRUST FUND | — | 1,308,218.821 | $14.7M | $16.4M | 5.8% | |
| BLACKROCK DELTA AIR LINES LIFEPATH 2065 | — | 673,581.883 | $9.1M | $10.8M | 3.8% | |
| TRP SHORT TERM COMMON TRUST FUND | — | 684,348.495 | $7.4M | $8.5M | 3.0% | |
| TRP MANAGED BOND TRUST | — | 77,838.056 | $3.0M | $3.1M | 1.1% | |
| PIMCO STOCKSPLUS EM | — | 301,654.997 | $2.9M | $2.8M | 1.0% | |
| APPLE INC | — | 9,098.806 | $1.5M | $2.3M | 0.8% | |
| NVIDIA CORP | — | 16,782.074 | $1.4M | $2.3M | 0.8% | |
| MICROSOFT CORP | — | 5,268.527 | $1.6M | $2.2M | 0.8% | |
| ROBECO EMERGING MARKETS EQUITIES CIT CLA | — | 218,182.584 | $2.1M | $2.1M | 0.7% | |
| JP MORGAN EQUITY FOCUSED COMMINGLED POOL | — | 71,868.096 | $1.9M | $2.1M | 0.7% | |
| TESLA INC | — | 2,164.941 | $447K | $874K | 0.3% | |
| ELI LILLY & CO | — | 1,021.912 | $816K | $789K | 0.3% | |
| AMAZON.COM INC | — | 3,179.283 | $539K | $698K | 0.2% | |
| MERCK & CO INC NEW | — | 6,154.184 | $672K | $612K | 0.2% | |
| ALPHABET INC CL A | — | 3,164.144 | $213K | $599K | 0.2% | |
| VISA INC CL A | — | 1,809.164 | $537K | $572K | 0.2% | |
| AT&T INC | — | 23,352.593 | $455K | $532K | 0.2% | |
| APOLLO GLOBAL MANAGEMENT INC | — | 2,997.61 | $295K | $495K | 0.2% | |
| SPOTIFY TECHNOLOGY SA | — | 1,098.215 | $366K | $491K | 0.2% | |
| CHENIERE ENERGY INC | — | 2,237.534 | $362K | $481K | 0.2% | |
| ADOBE INC | — | 1,067.331 | $545K | $475K | 0.2% | |
| WALMART INC | — | 5,185.26 | $318K | $468K | 0.2% | |
| FORTINET INC | — | 4,867.331 | $320K | $460K | 0.2% | |
| KIMBERLY CLARK CORP | — | 3,345.817 | $435K | $438K | 0.2% | |
| KROGER CO | — | 6,961.041 | $358K | $426K | 0.2% | |
| CONSTELLATION ENERGY CORP | — | 1,809.164 | $431K | $405K | 0.1% | |
| CARVANA CO CL A | — | 1,952.988 | $321K | $397K | 0.1% | |
| NETFLIX INC | — | 416.335 | $297K | $371K | 0.1% | |
| MICRON TECHNOLOGY INC | — | 4,163.347 | $441K | $350K | 0.1% | |
| BROADCOM INC | — | 1,445.817 | $242K | $335K | 0.1% | |
| HUMANA INC | — | 1,279.283 | $429K | $325K | 0.1% | |
| MASTERCARD INC CL A | — | 605.578 | $316K | $319K | 0.1% | |
| ORACLE CORP | — | 1,839.442 | $273K | $307K | 0.1% | |
| VERISIGN INC | — | 1,476.096 | $305K | $305K | 0.1% | |
| NORTHROP GRUMMAN CORP | — | 585.14 | $274K | $275K | <0.1% | |
| PROGRESSIVE CORP OHIO | — | 1,029.482 | $197K | $247K | <0.1% | |
| ELECTRONIC ARTS INC | — | 1,665.339 | $228K | $244K | <0.1% | |
| META PLATFORMS INC CL A | — | 401.195 | $145K | $235K | <0.1% | |
| DEXCOM INC | — | 2,928.726 | $208K | $228K | <0.1% | |
| CARDINAL HEALTH INC | — | 1,800.004 | $190K | $213K | <0.1% | |
| DOORDASH INC | — | 1,180.877 | $191K | $198K | <0.1% | |
| DIGITAL REALTY TRUST INC | — | 1,082.47 | $181K | $192K | <0.1% | |
| CBOE GLOBAL MARKETS INC | — | 956.056 | $106K | $187K | <0.1% | |
| ALNYLAM PHARMACEUTICALS INC | — | 773.928 | $192K | $182K | <0.1% | |
| CROWN CASTLE INC CP 0% 01/16/2025 | — | 177,888.472 | $177K | $178K | <0.1% | |
| CONSOLIDATED EDISON CO OF NY CP 0% 01/13 | — | 177,131.5 | $176K | $177K | <0.1% | |
| UBER TECHNOLOGIES INC | — | 2,899.204 | $171K | $175K | <0.1% | |
| CENCORA INC CP 0% 01/23/2025 | — | 173,346.638 | $173K | $173K | <0.1% | |
| CLOROX CO | — | 1,062.411 | $151K | $173K | <0.1% | |
| WILLIAMS-SONOMA INC | — | 923.506 | $147K | $171K | <0.1% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | 16,365.739 | $157K | $170K | <0.1% | |
| MARRIOTT INTERNATIONAL INC A | — | 605.578 | $140K | $169K | <0.1% | |
| DRAFTKINGS HOLDINGS INC | — | 4,316.71 | $166K | $161K | <0.1% | |
| SPDR S&P 500 ETF | — | 264.94 | $157K | $155K | <0.1% | |
| COLGATE-PALMOLIVE CO | — | 1,635.06 | $143K | $149K | <0.1% | |
| PALANTIR TECHNOLOGIES INC | — | 1,794.024 | $33K | $136K | <0.1% | |
| PFIZER INC | — | 5,049.005 | $201K | $134K | <0.1% | |
| VIRTU FINANCIAL INC- CL A | — | 3,682.291 | $79K | $131K | <0.1% | |
| LOCKHEED MARTIN CORP | — | 264.94 | $100K | $129K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO | — | 2,263.347 | $98K | $128K | <0.1% | |
| COUPANG INC A | — | 5,798.407 | $141K | $127K | <0.1% | |
| DISNEY (WALT) CO | — | 1,097.61 | $98K | $122K | <0.1% | |
| SYSCO CORP | — | 1,529.084 | $117K | $117K | <0.1% | |
| AERCAP HOLDINGS NV | — | 1,211.156 | $105K | $116K | <0.1% | |
| CME GROUP INC CL A | — | 476.892 | $99K | $111K | <0.1% | |
| GLOBE LIFE INC | — | 991.634 | $73K | $111K | <0.1% | |
| WK KELLOGG CO | — | 6,017.929 | $104K | $108K | <0.1% | |
| MOSAIC CO NEW | — | 4,345.021 | $129K | $107K | <0.1% | |
| SHERWIN WILLIAMS CO | — | 304.833 | $93K | $104K | <0.1% | |
| MERCADOLIBRE INC | — | 60.558 | $109K | $103K | <0.1% | |
| BEST BUY CO INC | — | 1,173.307 | $107K | $101K | <0.1% | |
| LIVE NATION ENTERTAINMENT INC | — | 772.112 | $71K | $100K | <0.1% | |
| ROYAL CARIBBEAN CRUISES LTD | — | 431.474 | $54K | $100K | <0.1% | |
| HILTON WORLDWIDE HOLDINGS INC | — | 401.195 | $87K | $99K | <0.1% | |
| ACADIA PHARMACEUTICALS INC | — | 5,396.076 | $146K | $99K | <0.1% | |
| MEDTRONIC PLC | — | 1,233.865 | $103K | $99K | <0.1% | |
| COCA COLA CONSOLIDATED INC | — | 75.697 | $86K | $95K | <0.1% | |
| VITA COCO CO INC/THE | — | 2,550.996 | $69K | $94K | <0.1% | |
| ROSS STORES INC | — | 613.147 | $88K | $93K | <0.1% | |
| PARSONS CORP | — | 991.634 | $72K | $91K | <0.1% | |
| CATERPILLAR INC | — | 242.231 | $80K | $88K | <0.1% | |
| KBR INC | — | 1,498.805 | $89K | $87K | <0.1% | |
| MCKESSON CORP | — | 151.394 | $80K | $86K | <0.1% | |
| CONSOLIDATED EDISON INC | — | 945.988 | $88K | $84K | <0.1% | |
| TOAST INC | — | 2,308.765 | $91K | $84K | <0.1% | |
| CNX RESOURCES CORP | — | 2,240.638 | $51K | $82K | <0.1% | |
| MOTOROLA SOLUTIONS INC | — | 174.104 | $69K | $80K | <0.1% | |
| UNITED NATURAL FOODS INC | — | 2,914.343 | $58K | $80K | <0.1% | |
| SKECHERS USA INC CL A | — | 1,112.749 | $74K | $75K | <0.1% | |
| DUTCH BROS INC | — | 1,415.538 | $46K | $74K | <0.1% | |
| PPG INDUSTRIES INC | — | 582.869 | $78K | $70K | <0.1% | |
| SANMINA CORP | — | 878.012 | $51K | $66K | <0.1% | |
| STRYKER CORP | — | 181.673 | $62K | $65K | <0.1% | |
| ALLISON TRANSMISSION HLDGS INC | — | 575.299 | $26K | $62K | <0.1% | |
| CH ROBINSON WORLDWIDE INC | — | 590.438 | $50K | $61K | <0.1% | |
| T-MOBILE US INC | — | 272.51 | $57K | $60K | <0.1% | |
| BOSTON BEER COMPANY CL A | — | 196.813 | $57K | $59K | <0.1% | |
| UIPATH INC A | — | 4,595.881 | $55K | $58K | <0.1% | |
| COTERRA ENERGY INC | — | 2,263.347 | $57K | $58K | <0.1% | |
| GILEAD SCIENCES INC | — | 620.717 | $46K | $57K | <0.1% | |
| ICON PLC | — | 271.677 | $58K | $57K | <0.1% | |
| FREEPORT MCMORAN INC | — | 1,491.235 | $64K | $57K | <0.1% | |
| ECOLAB INC | — | 242.231 | $54K | $57K | <0.1% | |
| KYNDRYL HOLDINGS INC | — | 1,627.339 | $33K | $56K | <0.1% | |
| ULTA BEAUTY INC | — | 128.685 | $50K | $56K | <0.1% | |
| GE AEROSPACE | — | 333.068 | $56K | $56K | <0.1% | |
| COSTCO WHOLESALE CORP | — | 60.558 | $57K | $55K | <0.1% | |
| RTX CORP | — | 469.323 | $55K | $54K | <0.1% | |
| MOLINA HEALTHCARE INC | — | 181.673 | $59K | $53K | <0.1% | |
| MEDPACE HOLDINGS INC | — | 158.964 | $50K | $53K | <0.1% | |
| ATI INC | — | 915.936 | $52K | $50K | <0.1% | |
| NEW YORK TIMES CO CL A | — | 918.056 | $46K | $48K | <0.1% | |
| JPMORGAN CHASE & CO | — | 196.813 | $41K | $47K | <0.1% | |
| YELP INC | — | 1,218.725 | $41K | $47K | <0.1% | |
| PERFORMANCE FOOD GROUP CO | — | 537.45 | $35K | $45K | <0.1% | |
| AVANGRID INC CP 0% 01/07/2025 | — | 45,418.333 | $45K | $45K | <0.1% | |
| HORMEL FOODS CORP | — | 1,445.363 | $45K | $45K | <0.1% | |
| LOGITECH INTL SA REG | — | 545.02 | $47K | $45K | <0.1% | |
| UNITED AIRLINES HOLDINGS INC | — | 446.614 | $29K | $43K | <0.1% | |
| EXELIXIS INC | — | 1,286.853 | $30K | $43K | <0.1% | |
| CORCEPT THERAPEUTICS INC | — | 835.47 | $23K | $42K | <0.1% | |
| NATERA INC | — | 264.94 | $33K | $42K | <0.1% | |
| QUIDELORTHO CORP | — | 923.506 | $36K | $41K | <0.1% | |
| HEXCEL CORPORATION | — | 650.996 | $41K | $41K | <0.1% | |
| SERVICENOW INC | — | 37.849 | $39K | $40K | <0.1% | |
| AMDOCS LTD | — | 469.323 | $38K | $40K | <0.1% | |
| CAVA GROUP INC | — | 348.207 | $42K | $39K | <0.1% | |
| THE BOOKING HOLDINGS INC | — | 7.57 | $19K | $38K | <0.1% | |
| TENET HEALTHCARE CORP | — | 287.649 | $39K | $36K | <0.1% | |
| WELLTOWER INC | — | 280.08 | $27K | $35K | <0.1% | |
| AMERICAN EXPRESS CO | — | 113.622 | $25K | $34K | <0.1% | |
| AMGEN INC | — | 128.685 | $32K | $34K | <0.1% | |
| LEGGETT & PLATT INC | — | 3,338.247 | $44K | $32K | <0.1% | |
| TJX COMPANIES INC NEW | — | 264.94 | $30K | $32K | <0.1% | |
| PAN AM SILVER CORP(CVR) RT | — | 73,012.544 | $7 | $32K | <0.1% | |
| CDW CORPORATION | — | 181.673 | $33K | $32K | <0.1% | |
| CONSTELLIUM SE | — | 3,058.168 | $45K | $31K | <0.1% | |
| FLUOR CORP | — | 632.602 | $19K | $31K | <0.1% | |
| OVINTIV INC | — | 764.542 | $32K | $31K | <0.1% | |
| INTERCONTINENTAL EXCHANGE INC | — | 204.382 | $32K | $30K | <0.1% | |
| BLUE OWL CAPITAL CORP | — | 2,013.546 | $32K | $30K | <0.1% | |
| TELEPHONE & DATA SYSTEMS INC | — | 880.813 | $24K | $30K | <0.1% | |
| GULFPORT ENERGY CORP | — | 156.315 | $22K | $29K | <0.1% | |
| EMBECTA CORP | — | 1,317.132 | $28K | $27K | <0.1% | |
| AIRBNB INC CLASS A | — | 204.382 | $27K | $27K | <0.1% | |
| BLOCK H & R INC | — | 507.171 | $21K | $27K | <0.1% | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | 348.207 | $22K | $27K | <0.1% | |
| FIRST INDUSTRIAL REALTY TRUST | — | 522.311 | $26K | $26K | <0.1% | |
| DOXIMITY INC | — | 484.462 | $27K | $26K | <0.1% | |
| AES CORP | — | 1,998.407 | $27K | $26K | <0.1% | |
| WEX INC | — | 143.825 | $26K | $25K | <0.1% | |
| ADIENT PLC | — | 1,453.387 | $35K | $25K | <0.1% | |
| RUSH STREET INTERACTIVE INC | — | 1,816.733 | $21K | $25K | <0.1% | |
| PEPSICO INC | — | 160.024 | $28K | $24K | <0.1% | |
| WABASH NATIONAL CORP | — | 1,400.399 | $33K | $24K | <0.1% | |
| COMCAST CORP CL A | — | 628.287 | $25K | $24K | <0.1% | |
| NUTANIX INC CL A | — | 381.968 | $20K | $23K | <0.1% | |
| AMPHENOL CORPORATION CL A | — | 333.068 | $23K | $23K | <0.1% | |
| ALTRIA GROUP INC | — | 438.438 | $21K | $23K | <0.1% | |
| ALCON INC | — | 269.406 | $22K | $23K | <0.1% | |
| SOUTHERN COPPER CORP | — | 242.231 | $27K | $22K | <0.1% | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | — | 325.498 | $26K | $22K | <0.1% | |
| FEDERATED HERMES INC | — | 521.932 | $17K | $21K | <0.1% | |
| BECTON DICKINSON & CO | — | 94.167 | $23K | $21K | <0.1% | |
| STARZ ENTERTAINMENT CORP B | — | 2,778.088 | $20K | $21K | <0.1% | |
| BOSTON SCIENTIFIC CORP | — | 234.661 | $17K | $21K | <0.1% | |
| MOLSON COORS BEVERAGE CO B | — | 355.777 | $21K | $20K | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC | — | 333.068 | $19K | $20K | <0.1% | |
| CHECK POINT SOFTWARE TECHS LTD | — | 105.976 | $14K | $20K | <0.1% | |
| SILVERCREST METALS INC | — | 2,172.51 | $20K | $20K | <0.1% | |
| NEUROCRINE BIOSCIENCES INC | — | 143.825 | $18K | $20K | <0.1% | |
| CMS ENERGY CORP | — | 287.649 | $20K | $19K | <0.1% | |
| ATMUS FILTRATION TECHNOLOGIES INC | — | 486.506 | $19K | $19K | <0.1% | |
| COCA COLA CO | — | 302.789 | $19K | $19K | <0.1% | |
| COINBASE GLOBAL INC | — | 75.697 | $10K | $19K | <0.1% | |
| 3M CO | — | 143.825 | $19K | $19K | <0.1% | |
| GENUINE PARTS CO | — | 158.964 | $23K | $19K | <0.1% | |
| BRIGHTSTAR LOTTERY PLC | — | 1,044.622 | $22K | $18K | <0.1% | |
| WESTERN UNION CO | — | 1,725.897 | $28K | $18K | <0.1% | |
| IRIDIUM COMMUNICATIONS INC | — | 627.303 | $22K | $18K | <0.1% | |
| DANAHER CORP | — | 75.697 | $18K | $17K | <0.1% | |
| INCYTE CORP | — | 249.801 | $16K | $17K | <0.1% | |
| ATMOS ENERGY CORP | — | 121.116 | $14K | $17K | <0.1% | |
| MYRIAD GENETICS INC | — | 1,199.725 | $26K | $16K | <0.1% | |
| UNUM GROUP | — | 224.669 | $11K | $16K | <0.1% | |
| REX AMERICAN RESOURCES CORP | — | 386.056 | $19K | $16K | <0.1% | |
| EDISON INTL | — | 196.813 | $15K | $16K | <0.1% | |
| GENERAL MOTORS CO | — | 287.649 | $14K | $15K | <0.1% | |
| GOLUB CAPITAL BDC INC | — | 999.203 | $15K | $15K | <0.1% | |
| ARDELYX INC | — | 2,980.048 | $16K | $15K | <0.1% | |
| FAIR ISAAC CORP | — | 7.57 | $10K | $15K | <0.1% | |
| CITIGROUP INC | — | 211.952 | $15K | $15K | <0.1% | |
| EZCORP INC CL A NON VTG | — | 1,218.725 | $12K | $15K | <0.1% | |
| GANNETT CO INC | — | 2,899.204 | $10K | $15K | <0.1% | |
| NIAGEN BIOSCIENCE INC | — | 2,762.949 | $18K | $15K | <0.1% |
Showing top 200 of 740 investments by value.