401k Plan data: VIRGIN AMERICA 401(K) PLAN plan

VIRGIN AMERICA 401(K) PLAN 401k Plan overview

Plan Name	VIRGIN AMERICA 401(K) PLAN
Plan identification number	001

VIRGIN AMERICA 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALASKA AIRLINES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ALASKA AIRLINES, INC.

Employer identification number (EIN): 920009235

NAIC Classification: 481000
NAIC Description: Air Transportation

Additional information about ALASKA AIRLINES, INC.

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development

Incorporation Date: 1937-12-09

Company Identification Number: 1127D

Legal Registered Office Address: 19300 INTERNATIONAL BLVD

SEATTLE
United States of America (USA)
98188

More information about ALASKA AIRLINES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VIRGIN AMERICA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 AMY ROSS

Plan Statistics for VIRGIN AMERICA 401(K) PLAN

401k plan membership statisitcs for VIRGIN AMERICA 401(K) PLAN

Measure Date Value
2019: VIRGIN AMERICA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,535
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: VIRGIN AMERICA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,794
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,483
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 51
Total of all active and inactive participants 2018-01-01 1,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,535
Number of participants with account balances 2018-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: VIRGIN AMERICA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,473
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,316
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 470
Total of all active and inactive participants 2017-01-01 3,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 6
Total participants 2017-01-01 3,794
Number of participants with account balances 2017-01-01 3,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2019: VIRGIN AMERICA 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,535
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: VIRGIN AMERICA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,794
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,483
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	51
Total of all active and inactive participants	2018-01-01	1,534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,535
Number of participants with account balances	2018-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: VIRGIN AMERICA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,473
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,316
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	470
Total of all active and inactive participants	2017-01-01	3,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	6
Total participants	2017-01-01	3,794
Number of participants with account balances	2017-01-01	3,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on VIRGIN AMERICA 401(K) PLAN

Measure	Date	Value
2019 : VIRGIN AMERICA 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-30	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-30	$0
Total unrealized appreciation/depreciation of assets	2019-12-30	$0
Total unrealized appreciation/depreciation of assets	2019-12-30	$0
Total transfer of assets to this plan	2019-12-30	$0
Total transfer of assets to this plan	2019-12-30	$0
Total transfer of assets from this plan	2019-12-30	$14,824,042
Total transfer of assets from this plan	2019-12-30	$14,824,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-30	$0
Expenses. Interest paid	2019-12-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-30	$0
Expenses. Interest paid	2019-12-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-30	$0
Total income from all sources (including contributions)	2019-12-30	$5,546,064
Total income from all sources (including contributions)	2019-12-30	$5,546,064
Total loss/gain on sale of assets	2019-12-30	$0
Total loss/gain on sale of assets	2019-12-30	$0
Total of all expenses incurred	2019-12-30	$793,458
Total of all expenses incurred	2019-12-30	$793,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-30	$769,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-30	$769,203
Expenses. Certain deemed distributions of participant loans	2019-12-30	$20,404
Expenses. Certain deemed distributions of participant loans	2019-12-30	$20,404
Value of total corrective distributions	2019-12-30	$0
Value of total corrective distributions	2019-12-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-30	$3,031,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-30	$3,031,064
Value of total assets at end of year	2019-12-30	$0
Value of total assets at end of year	2019-12-30	$0
Value of total assets at beginning of year	2019-12-30	$10,071,436
Value of total assets at beginning of year	2019-12-30	$10,071,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-30	$3,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-30	$3,851
Total income from rents	2019-12-30	$0
Total income from rents	2019-12-30	$0
Total interest from all sources	2019-12-30	$47,827
Total interest from all sources	2019-12-30	$47,827
Total dividends received (eg from common stock, registered investment company shares)	2019-12-30	$1,026,375
Total dividends received (eg from common stock, registered investment company shares)	2019-12-30	$1,026,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-30	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-30	$1,026,375
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-30	$1,026,375
Assets. Real estate other than employer real property at end of year	2019-12-30	$0
Assets. Real estate other than employer real property at end of year	2019-12-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-30	$0
Administrative expenses professional fees incurred	2019-12-30	$0
Administrative expenses professional fees incurred	2019-12-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-30	$0
Was this plan covered by a fidelity bond	2019-12-30	Yes
Was this plan covered by a fidelity bond	2019-12-30	Yes
Value of fidelity bond cover	2019-12-30	$500,000
Value of fidelity bond cover	2019-12-30	$500,000
If this is an individual account plan, was there a blackout period	2019-12-30	No
If this is an individual account plan, was there a blackout period	2019-12-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-30	No
Contributions received from participants	2019-12-30	$1,600,826
Contributions received from participants	2019-12-30	$1,600,826
Participant contributions at end of year	2019-12-30	$0
Participant contributions at end of year	2019-12-30	$0
Participant contributions at beginning of year	2019-12-30	$646,243
Participant contributions at beginning of year	2019-12-30	$646,243
Participant contributions at end of year	2019-12-30	$0
Participant contributions at end of year	2019-12-30	$0
Participant contributions at beginning of year	2019-12-30	$0
Participant contributions at beginning of year	2019-12-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-30	$101,131
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-30	$101,131
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-30	$0
Assets. Loans (other than to participants) at end of year	2019-12-30	$0
Assets. Loans (other than to participants) at end of year	2019-12-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-30	$0
Other income not declared elsewhere	2019-12-30	$6,441
Other income not declared elsewhere	2019-12-30	$6,441
Administrative expenses (other) incurred	2019-12-30	$3,851
Administrative expenses (other) incurred	2019-12-30	$3,851
Liabilities. Value of operating payables at end of year	2019-12-30	$0
Liabilities. Value of operating payables at end of year	2019-12-30	$0
Liabilities. Value of operating payables at beginning of year	2019-12-30	$0
Liabilities. Value of operating payables at beginning of year	2019-12-30	$0
Total non interest bearing cash at end of year	2019-12-30	$0
Total non interest bearing cash at end of year	2019-12-30	$0
Total non interest bearing cash at beginning of year	2019-12-30	$0
Total non interest bearing cash at beginning of year	2019-12-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-30	No
Income. Non cash contributions	2019-12-30	$0
Income. Non cash contributions	2019-12-30	$0
Value of net income/loss	2019-12-30	$4,752,606
Value of net income/loss	2019-12-30	$4,752,606
Value of net assets at end of year (total assets less liabilities)	2019-12-30	$0
Value of net assets at end of year (total assets less liabilities)	2019-12-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-30	$10,071,436
Value of net assets at beginning of year (total assets less liabilities)	2019-12-30	$10,071,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-30	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-30	No
Were any leases to which the plan was party in default or uncollectible	2019-12-30	No
Were any leases to which the plan was party in default or uncollectible	2019-12-30	No
Assets. partnership/joint venture interests at end of year	2019-12-30	$0
Assets. partnership/joint venture interests at end of year	2019-12-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-30	$0
Investment advisory and management fees	2019-12-30	$0
Investment advisory and management fees	2019-12-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-30	$8,911,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-30	$8,911,905
Value of interest in pooled separate accounts at end of year	2019-12-30	$0
Value of interest in pooled separate accounts at end of year	2019-12-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-30	$0
Interest on participant loans	2019-12-30	$47,827
Interest on participant loans	2019-12-30	$47,827
Income. Interest from loans (other than to participants)	2019-12-30	$0
Income. Interest from loans (other than to participants)	2019-12-30	$0
Interest earned on other investments	2019-12-30	$0
Interest earned on other investments	2019-12-30	$0
Income. Interest from US Government securities	2019-12-30	$0
Income. Interest from US Government securities	2019-12-30	$0
Income. Interest from corporate debt instruments	2019-12-30	$0
Income. Interest from corporate debt instruments	2019-12-30	$0
Value of interest in master investment trust accounts at end of year	2019-12-30	$0
Value of interest in master investment trust accounts at end of year	2019-12-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-30	$0
Value of interest in common/collective trusts at end of year	2019-12-30	$0
Value of interest in common/collective trusts at end of year	2019-12-30	$0
Value of interest in common/collective trusts at beginning of year	2019-12-30	$513,288
Value of interest in common/collective trusts at beginning of year	2019-12-30	$513,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-30	$0
Asset value of US Government securities at end of year	2019-12-30	$0
Asset value of US Government securities at end of year	2019-12-30	$0
Asset value of US Government securities at beginning of year	2019-12-30	$0
Asset value of US Government securities at beginning of year	2019-12-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-30	$1,423,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-30	$1,423,488
Net investment gain/loss from pooled separate accounts	2019-12-30	$0
Net investment gain/loss from pooled separate accounts	2019-12-30	$0
Net investment gain or loss from common/collective trusts	2019-12-30	$10,869
Net investment gain or loss from common/collective trusts	2019-12-30	$10,869
Net gain/loss from 103.12 investment entities	2019-12-30	$0
Net gain/loss from 103.12 investment entities	2019-12-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-30	No
Was there a failure to transmit to the plan any participant contributions	2019-12-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-30	No
Has the plan failed to provide any benefit when due under the plan	2019-12-30	No
Assets. Invements in employer securities at end of year	2019-12-30	$0
Assets. Invements in employer securities at end of year	2019-12-30	$0
Assets. Invements in employer securities at beginning of year	2019-12-30	$0
Assets. Invements in employer securities at beginning of year	2019-12-30	$0
Assets. Value of employer real property at end of year	2019-12-30	$0
Assets. Value of employer real property at end of year	2019-12-30	$0
Assets. Value of employer real property at beginning of year	2019-12-30	$0
Assets. Value of employer real property at beginning of year	2019-12-30	$0
Contributions received in cash from employer	2019-12-30	$1,329,107
Contributions received in cash from employer	2019-12-30	$1,329,107
Employer contributions (assets) at end of year	2019-12-30	$0
Employer contributions (assets) at end of year	2019-12-30	$0
Employer contributions (assets) at beginning of year	2019-12-30	$0
Employer contributions (assets) at beginning of year	2019-12-30	$0
Income. Dividends from preferred stock	2019-12-30	$0
Income. Dividends from common stock	2019-12-30	$0
Income. Dividends from common stock	2019-12-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-30	$769,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-30	$769,203
Asset. Corporate debt instrument preferred debt at end of year	2019-12-30	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-12-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-30	$0
Contract administrator fees	2019-12-30	$0
Contract administrator fees	2019-12-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-30	No
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	2019-12-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-30	$0
Did the plan have assets held for investment	2019-12-30	No
Did the plan have assets held for investment	2019-12-30	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	2019-12-30	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	2019-12-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-30	Yes
Aggregate proceeds on sale of assets	2019-12-30	$0
Aggregate proceeds on sale of assets	2019-12-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-30	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-30	Disclaimer
Accountancy firm name	2019-12-30	CLARK NUBER P.S
Accountancy firm name	2019-12-30	CLARK NUBER P.S
Accountancy firm EIN	2019-12-30	911194016
Accountancy firm EIN	2019-12-30	911194016
2018 : VIRGIN AMERICA 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$239,269,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$14,983,674
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,312,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,315,802
Expenses. Certain deemed distributions of participant loans	2018-12-31	$-16,862
Value of total corrective distributions	2018-12-31	$92
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$13,365,070
Value of total assets at end of year	2018-12-31	$10,071,436
Value of total assets at beginning of year	2018-12-31	$235,669,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,715
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$79,856
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$717,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$717,954
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,196,039
Participant contributions at end of year	2018-12-31	$646,243
Participant contributions at beginning of year	2018-12-31	$7,398,535
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$235,055
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 year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$15,727
Administrative expenses (other) incurred	2018-12-31	$13,715
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$13,670,927
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,071,436
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$235,669,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,911,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$216,938,299
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$79,856
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$513,288
Value of interest in common/collective trusts at beginning of year	2018-12-31	$11,332,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$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 year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$786,748
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$18,319
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$9,933,976
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,315,802
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLARK NUBER P.S
Accountancy firm EIN	2018-12-31	911194016
2017 : VIRGIN AMERICA 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
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 paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$80,739,548
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$11,226,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,153,120
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-3,030
Value of total corrective distributions	2017-12-31	$6,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$46,075,372
Value of total assets at end of year	2017-12-31	$235,669,706
Value of total assets at beginning of year	2017-12-31	$166,156,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$69,921
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$300,664
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$7,951,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$7,951,631
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$21,628,830
Participant contributions at end of year	2017-12-31	$7,398,535
Participant contributions at beginning of year	2017-12-31	$5,382,182
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,385,469
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 year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$53,562
Administrative expenses (other) incurred	2017-12-31	$69,921
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$69,512,711
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$235,669,706
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$166,156,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$216,938,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$150,172,246
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$300,664
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$11,332,872
Value of interest in common/collective trusts at beginning of year	2017-12-31	$10,602,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$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 year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$26,175,084
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$183,235
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$22,061,073
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,153,120
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLARK NUBER P.S
Accountancy firm EIN	2017-12-31	911194016

Form 5500 Responses for VIRGIN AMERICA 401(K) PLAN

2019: VIRGIN AMERICA 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VIRGIN AMERICA 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VIRGIN AMERICA 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ALASKA AIRLINES, INC.
Employer identification number (EIN):	920009235
NAIC Classification:	481000
NAIC Description:	Air Transportation

Jurisdiction of Incorporation:	Alaska Department Commerce, Community & Economic Development
Incorporation Date:	1937-12-09
Company Identification Number:	1127D
Legal Registered Office Address:	19300 INTERNATIONAL BLVD SEATTLE United States of America (USA) 98188