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ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 401k Plan overview

Plan NameALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN
Plan identification number 012

ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.
  • 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 ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0122023-01-01
0122022-01-01
0122021-01-01
0122020-01-01
0122019-01-01
0122018-01-01
0122017-01-01PANKAJ KADAM
0122016-01-01KEITH ABERNATHY
0122016-01-01
0122015-01-01KEITH ABERNATHY
0122015-01-01KEITH ABERNATHY
0122014-01-01KEITH ABERNATHY
0122013-01-01THOMAS RICHARDS
0122012-01-01THOMAS RICHARDS THOMAS RICHARDS2013-10-11
0122011-01-01THOMAS RICHARDS
0122010-01-01THOMAS RICHARDS
0122009-01-01THOMAS RICHARDS

Plan Statistics for ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN

401k plan membership statisitcs for ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN

Measure Date Value
2023: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-017,421
Total number of active participants reported on line 7a of the Form 55002023-01-016,828
Number of retired or separated participants receiving benefits2023-01-0137
Number of other retired or separated participants entitled to future benefits2023-01-01864
Total of all active and inactive participants2023-01-017,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0110
Total participants2023-01-017,739
Number of participants with account balances2023-01-017,705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0124
2022: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,319
Total number of active participants reported on line 7a of the Form 55002022-01-016,530
Number of retired or separated participants receiving benefits2022-01-0150
Number of other retired or separated participants entitled to future benefits2022-01-01822
Total of all active and inactive participants2022-01-017,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-017,421
Number of participants with account balances2022-01-017,355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01145
2021: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,423
Total number of active participants reported on line 7a of the Form 55002021-01-015,557
Number of retired or separated participants receiving benefits2021-01-0141
Number of other retired or separated participants entitled to future benefits2021-01-01700
Total of all active and inactive participants2021-01-016,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0121
Total participants2021-01-016,319
Number of participants with account balances2021-01-016,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0181
2020: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,558
Total number of active participants reported on line 7a of the Form 55002020-01-015,757
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-01624
Total of all active and inactive participants2020-01-016,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0118
Total participants2020-01-016,423
Number of participants with account balances2020-01-016,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0146
2019: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,242
Total number of active participants reported on line 7a of the Form 55002019-01-016,069
Number of retired or separated participants receiving benefits2019-01-0120
Number of other retired or separated participants entitled to future benefits2019-01-01461
Total of all active and inactive participants2019-01-016,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-016,558
Number of participants with account balances2019-01-016,537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0188
2018: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,624
Total number of active participants reported on line 7a of the Form 55002018-01-015,841
Number of retired or separated participants receiving benefits2018-01-0115
Number of other retired or separated participants entitled to future benefits2018-01-01378
Total of all active and inactive participants2018-01-016,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-016,242
Number of participants with account balances2018-01-016,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0171
2017: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,084
Total number of active participants reported on line 7a of the Form 55002017-01-014,277
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-01329
Total of all active and inactive participants2017-01-014,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-014,624
Number of participants with account balances2017-01-014,599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0157
2016: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,936
Total number of active participants reported on line 7a of the Form 55002016-01-013,806
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-01264
Total of all active and inactive participants2016-01-014,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-014,084
Number of participants with account balances2016-01-014,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0148
2015: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,568
Total number of active participants reported on line 7a of the Form 55002015-01-013,678
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01243
Total of all active and inactive participants2015-01-013,925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-013,936
Number of participants with account balances2015-01-013,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0149
2014: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,327
Total number of active participants reported on line 7a of the Form 55002014-01-013,339
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01218
Total of all active and inactive participants2014-01-013,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-013,568
Number of participants with account balances2014-01-013,521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0138
2013: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,140
Total number of active participants reported on line 7a of the Form 55002013-01-013,133
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01189
Total of all active and inactive participants2013-01-013,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-013,327
Number of participants with account balances2013-01-013,323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0144
2012: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,893
Total number of active participants reported on line 7a of the Form 55002012-01-012,935
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01197
Total of all active and inactive participants2012-01-013,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-013,140
Number of participants with account balances2012-01-013,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0139
2011: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,906
Total number of active participants reported on line 7a of the Form 55002011-01-012,725
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01161
Total of all active and inactive participants2011-01-012,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-012,893
Number of participants with account balances2011-01-012,878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0164
2010: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,060
Total number of active participants reported on line 7a of the Form 55002010-01-012,736
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01162
Total of all active and inactive participants2010-01-012,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-012,906
Number of participants with account balances2010-01-012,895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0122
2009: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,799
Total number of active participants reported on line 7a of the Form 55002009-01-012,797
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01257
Total of all active and inactive participants2009-01-013,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-013,060
Number of participants with account balances2009-01-012,904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01140

Financial Data on ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN

Measure Date Value
2023 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$191,768,111
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$45,568,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$44,674,415
Expenses. Certain deemed distributions of participant loans2023-12-31$289,532
Value of total corrective distributions2023-12-31$2,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$54,020,418
Value of total assets at end of year2023-12-31$900,994,347
Value of total assets at beginning of year2023-12-31$754,794,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$602,402
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$1,015,877
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$8,307,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$8,307,256
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$32,817,207
Participant contributions at end of year2023-12-31$11,874,474
Participant contributions at beginning of year2023-12-31$10,931,102
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$2,024
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$878,660
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,181,813
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$155,354
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$146,199,597
Value of net assets at end of year (total assets less liabilities)2023-12-31$900,994,347
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$754,794,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$22,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$231,465,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$207,795,149
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$745,619
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$638,237,717
Value of interest in common/collective trusts at beginning of year2023-12-31$535,186,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$19,416,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$270,258
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$21,381,421
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$106,887,785
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$20,021,398
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$1,620
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$44,674,415
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLARK NUBER PS
Accountancy firm EIN2023-12-31911194016
2022 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-94,872,672
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$52,467,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$51,806,020
Expenses. Certain deemed distributions of participant loans2022-12-31$-46,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$52,469,499
Value of total assets at end of year2022-12-31$754,794,750
Value of total assets at beginning of year2022-12-31$902,135,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$708,469
Total interest from all sources2022-12-31$595,289
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,909,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,909,862
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$32,149,187
Participant contributions at end of year2022-12-31$10,931,102
Participant contributions at beginning of year2022-12-31$10,679,238
Participant contributions at end of year2022-12-31$2,024
Participant contributions at beginning of year2022-12-31$3,573
Assets. Other investments not covered elsewhere at end of year2022-12-31$878,660
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,677,173
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$950,726
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$66,558
Other income not declared elsewhere2022-12-31$-351,606
Administrative expenses (other) incurred2022-12-31$708,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-147,340,411
Value of net assets at end of year (total assets less liabilities)2022-12-31$754,794,750
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$902,135,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$207,795,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$330,323,940
Interest on participant loans2022-12-31$595,289
Value of interest in common/collective trusts at end of year2022-12-31$535,186,195
Value of interest in common/collective trusts at beginning of year2022-12-31$559,448,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-57,318,199
Net investment gain or loss from common/collective trusts2022-12-31$-99,177,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$19,369,586
Employer contributions (assets) at end of year2022-12-31$1,620
Employer contributions (assets) at beginning of year2022-12-31$2,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$51,739,462
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER PS
Accountancy firm EIN2022-12-31911194016
2021 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$161,373,955
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$47,430,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$46,492,562
Expenses. Certain deemed distributions of participant loans2021-12-31$232,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$42,951,217
Value of total assets at end of year2021-12-31$902,135,161
Value of total assets at beginning of year2021-12-31$788,191,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$705,180
Total interest from all sources2021-12-31$667,137
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$15,250,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$15,250,530
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$26,004,987
Participant contributions at end of year2021-12-31$10,679,238
Participant contributions at beginning of year2021-12-31$11,268,107
Participant contributions at end of year2021-12-31$3,573
Participant contributions at beginning of year2021-12-31$3,856
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,677,173
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,042,788
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,171,746
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,071
Other income not declared elsewhere2021-12-31$254,044
Administrative expenses (other) incurred2021-12-31$705,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$113,943,263
Value of net assets at end of year (total assets less liabilities)2021-12-31$902,135,161
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$788,191,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$330,323,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$374,391,429
Interest on participant loans2021-12-31$667,137
Value of interest in common/collective trusts at end of year2021-12-31$559,448,724
Value of interest in common/collective trusts at beginning of year2021-12-31$401,482,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$32,102,642
Net investment gain or loss from common/collective trusts2021-12-31$70,148,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15,774,484
Employer contributions (assets) at end of year2021-12-31$2,513
Employer contributions (assets) at beginning of year2021-12-31$2,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$46,491,491
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER PS
Accountancy firm EIN2021-12-31911194016
2020 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$137,696,766
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$84,359,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$83,720,039
Expenses. Certain deemed distributions of participant loans2020-12-31$17,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$38,185,897
Value of total assets at end of year2020-12-31$788,191,898
Value of total assets at beginning of year2020-12-31$734,855,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$622,053
Total interest from all sources2020-12-31$658,146
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,143,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$13,143,065
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$22,413,628
Participant contributions at end of year2020-12-31$11,268,107
Participant contributions at beginning of year2020-12-31$11,868,935
Participant contributions at end of year2020-12-31$3,856
Participant contributions at beginning of year2020-12-31$1,613
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,042,788
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$117,044
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,902,284
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$420
Other income not declared elsewhere2020-12-31$229,880
Administrative expenses (other) incurred2020-12-31$622,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$53,336,793
Value of net assets at end of year (total assets less liabilities)2020-12-31$788,191,898
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$734,855,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$374,391,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$497,241,341
Interest on participant loans2020-12-31$658,146
Value of interest in common/collective trusts at end of year2020-12-31$401,482,778
Value of interest in common/collective trusts at beginning of year2020-12-31$225,624,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,691,267
Net investment gain or loss from common/collective trusts2020-12-31$61,788,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$13,869,985
Employer contributions (assets) at end of year2020-12-31$2,940
Employer contributions (assets) at beginning of year2020-12-31$1,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$83,719,619
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER P.S.
Accountancy firm EIN2020-12-31911194016
2019 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$885
Total transfer of assets to this plan2019-12-31$885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$175,183,972
Total income from all sources (including contributions)2019-12-31$175,183,972
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$19,633,433
Total of all expenses incurred2019-12-31$19,633,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,823,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,823,489
Expenses. Certain deemed distributions of participant loans2019-12-31$236,265
Expenses. Certain deemed distributions of participant loans2019-12-31$236,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$46,260,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$46,260,778
Value of total assets at end of year2019-12-31$734,855,105
Value of total assets at end of year2019-12-31$734,855,105
Value of total assets at beginning of year2019-12-31$579,303,681
Value of total assets at beginning of year2019-12-31$579,303,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$573,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$573,679
Total interest from all sources2019-12-31$710,689
Total interest from all sources2019-12-31$710,689
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,261,018
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,261,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,261,018
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,261,018
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$27,352,265
Contributions received from participants2019-12-31$27,352,265
Participant contributions at end of year2019-12-31$11,868,935
Participant contributions at end of year2019-12-31$11,868,935
Participant contributions at beginning of year2019-12-31$10,553,825
Participant contributions at beginning of year2019-12-31$10,553,825
Participant contributions at end of year2019-12-31$1,613
Participant contributions at end of year2019-12-31$1,613
Participant contributions at beginning of year2019-12-31$3,732
Participant contributions at beginning of year2019-12-31$3,732
Assets. Other investments not covered elsewhere at end of year2019-12-31$117,044
Assets. Other investments not covered elsewhere at end of year2019-12-31$117,044
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$71,274
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$71,274
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,448,543
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,448,543
Other income not declared elsewhere2019-12-31$1,296
Other income not declared elsewhere2019-12-31$1,296
Administrative expenses (other) incurred2019-12-31$573,679
Administrative expenses (other) incurred2019-12-31$573,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$155,550,539
Value of net income/loss2019-12-31$155,550,539
Value of net assets at end of year (total assets less liabilities)2019-12-31$734,855,105
Value of net assets at end of year (total assets less liabilities)2019-12-31$734,855,105
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$579,303,681
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$579,303,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$497,241,341
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$497,241,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$396,449,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$396,449,749
Interest on participant loans2019-12-31$710,689
Interest on participant loans2019-12-31$710,689
Value of interest in common/collective trusts at end of year2019-12-31$225,624,959
Value of interest in common/collective trusts at end of year2019-12-31$225,624,959
Value of interest in common/collective trusts at beginning of year2019-12-31$172,222,840
Value of interest in common/collective trusts at beginning of year2019-12-31$172,222,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$78,305,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$78,305,793
Net investment gain or loss from common/collective trusts2019-12-31$33,644,398
Net investment gain or loss from common/collective trusts2019-12-31$33,644,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$17,459,970
Contributions received in cash from employer2019-12-31$17,459,970
Employer contributions (assets) at end of year2019-12-31$1,213
Employer contributions (assets) at end of year2019-12-31$1,213
Employer contributions (assets) at beginning of year2019-12-31$2,261
Employer contributions (assets) at beginning of year2019-12-31$2,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,823,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,823,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm EIN2019-12-31911194016
Accountancy firm EIN2019-12-31911194016
2018 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$30,921,843
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
Total income from all sources (including contributions)2018-12-31$9,697,714
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$25,201,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,467,711
Expenses. Certain deemed distributions of participant loans2018-12-31$228,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$39,577,533
Value of total assets at end of year2018-12-31$579,303,681
Value of total assets at beginning of year2018-12-31$563,885,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$505,544
Total interest from all sources2018-12-31$528,328
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,897,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$14,897,717
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$23,501,632
Participant contributions at end of year2018-12-31$10,553,825
Participant contributions at beginning of year2018-12-31$7,636,831
Participant contributions at end of year2018-12-31$3,732
Participant contributions at beginning of year2018-12-31$441
Assets. Other investments not covered elsewhere at end of year2018-12-31$71,274
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$58,247
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,143,988
Other income not declared elsewhere2018-12-31$1,228
Administrative expenses (other) incurred2018-12-31$505,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,503,928
Value of net assets at end of year (total assets less liabilities)2018-12-31$579,303,681
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$563,885,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$396,449,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$415,112,180
Interest on participant loans2018-12-31$528,328
Value of interest in common/collective trusts at end of year2018-12-31$172,222,840
Value of interest in common/collective trusts at beginning of year2018-12-31$141,077,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-35,539,046
Net investment gain or loss from common/collective trusts2018-12-31$-9,768,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,931,913
Employer contributions (assets) at end of year2018-12-31$2,261
Employer contributions (assets) at beginning of year2018-12-31$368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,467,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER P.S.
Accountancy firm EIN2018-12-31911194016
2017 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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
Total income from all sources (including contributions)2017-12-31$109,196,723
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$16,011,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,492,129
Expenses. Certain deemed distributions of participant loans2017-12-31$110,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$30,599,047
Value of total assets at end of year2017-12-31$563,885,766
Value of total assets at beginning of year2017-12-31$470,700,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$409,475
Total interest from all sources2017-12-31$399,478
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$14,287,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$14,287,009
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$18,469,710
Participant contributions at end of year2017-12-31$7,636,831
Participant contributions at beginning of year2017-12-31$7,190,764
Participant contributions at end of year2017-12-31$441
Participant contributions at beginning of year2017-12-31$1,543
Assets. Other investments not covered elsewhere at end of year2017-12-31$58,247
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$735,870
Other income not declared elsewhere2017-12-31$19,593
Administrative expenses (other) incurred2017-12-31$409,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$93,185,030
Value of net assets at end of year (total assets less liabilities)2017-12-31$563,885,766
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$470,700,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$415,112,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$346,277,068
Interest on participant loans2017-12-31$399,478
Value of interest in common/collective trusts at end of year2017-12-31$141,077,699
Value of interest in common/collective trusts at beginning of year2017-12-31$117,230,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$47,271,662
Net investment gain or loss from common/collective trusts2017-12-31$16,619,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,393,467
Employer contributions (assets) at end of year2017-12-31$368
Employer contributions (assets) at beginning of year2017-12-31$972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,492,129
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER P.S.
Accountancy firm EIN2017-12-31911194016
2016 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$62,851,023
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$20,979,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$20,700,036
Expenses. Certain deemed distributions of participant loans2016-12-31$78,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$27,201,693
Value of total assets at end of year2016-12-31$470,700,736
Value of total assets at beginning of year2016-12-31$428,829,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$200,485
Total interest from all sources2016-12-31$364,838
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,934,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,934,637
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$16,710,023
Participant contributions at end of year2016-12-31$7,190,764
Participant contributions at beginning of year2016-12-31$6,833,678
Participant contributions at end of year2016-12-31$1,543
Participant contributions at beginning of year2016-12-31$1,189
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$174,778
Other income not declared elsewhere2016-12-31$1,453
Administrative expenses (other) incurred2016-12-31$200,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$41,871,531
Value of net assets at end of year (total assets less liabilities)2016-12-31$470,700,736
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$428,829,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$346,277,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$397,182,156
Interest on participant loans2016-12-31$364,838
Value of interest in common/collective trusts at end of year2016-12-31$117,230,389
Value of interest in common/collective trusts at beginning of year2016-12-31$24,811,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$24,423,105
Net investment gain or loss from common/collective trusts2016-12-31$925,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,316,892
Employer contributions (assets) at end of year2016-12-31$972
Employer contributions (assets) at beginning of year2016-12-31$1,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$20,700,036
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER P.S.
Accountancy firm EIN2016-12-31911194016
2015 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$24,219,334
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$17,718,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,341,240
Expenses. Certain deemed distributions of participant loans2015-12-31$242,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$25,315,481
Value of total assets at end of year2015-12-31$428,829,205
Value of total assets at beginning of year2015-12-31$422,327,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$134,151
Total interest from all sources2015-12-31$350,418
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$15,267,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$15,267,732
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$15,046,801
Participant contributions at end of year2015-12-31$6,833,678
Participant contributions at beginning of year2015-12-31$7,008,021
Participant contributions at end of year2015-12-31$1,189
Participant contributions at beginning of year2015-12-31$430
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,005,234
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$651
Administrative expenses (other) incurred2015-12-31$134,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,501,261
Value of net assets at end of year (total assets less liabilities)2015-12-31$428,829,205
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$422,327,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$397,182,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$393,569,986
Interest on participant loans2015-12-31$350,418
Value of interest in common/collective trusts at end of year2015-12-31$24,811,162
Value of interest in common/collective trusts at beginning of year2015-12-31$21,749,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-17,203,059
Net investment gain or loss from common/collective trusts2015-12-31$488,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,263,446
Employer contributions (assets) at end of year2015-12-31$1,020
Employer contributions (assets) at beginning of year2015-12-31$207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,340,589
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$47,553,014
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$15,754,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$15,525,333
Expenses. Certain deemed distributions of participant loans2014-12-31$124,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$18,310,337
Value of total assets at end of year2014-12-31$422,327,980
Value of total assets at beginning of year2014-12-31$390,529,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$104,575
Total interest from all sources2014-12-31$357,707
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,973,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,973,214
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$11,179,725
Participant contributions at end of year2014-12-31$7,008,021
Participant contributions at beginning of year2014-12-31$7,178,241
Participant contributions at end of year2014-12-31$430
Participant contributions at beginning of year2014-12-31$177
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$226,054
Other income not declared elsewhere2014-12-31$285
Administrative expenses (other) incurred2014-12-31$104,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$31,798,762
Value of net assets at end of year (total assets less liabilities)2014-12-31$422,327,980
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$390,529,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$393,569,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$362,232,666
Interest on participant loans2014-12-31$357,707
Value of interest in common/collective trusts at end of year2014-12-31$21,749,336
Value of interest in common/collective trusts at beginning of year2014-12-31$21,117,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$15,491,595
Net investment gain or loss from common/collective trusts2014-12-31$419,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,904,558
Employer contributions (assets) at end of year2014-12-31$207
Employer contributions (assets) at beginning of year2014-12-31$149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$15,525,333
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$81,986,907
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$10,409,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,191,485
Expenses. Certain deemed distributions of participant loans2013-12-31$143,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,981,876
Value of total assets at end of year2013-12-31$390,529,217
Value of total assets at beginning of year2013-12-31$318,951,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$74,827
Total interest from all sources2013-12-31$341,786
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,983,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,983,684
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$10,306,325
Participant contributions at end of year2013-12-31$7,178,241
Participant contributions at beginning of year2013-12-31$6,524,403
Participant contributions at end of year2013-12-31$177
Participant contributions at beginning of year2013-12-31$243
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$129,531
Other income not declared elsewhere2013-12-31$282
Administrative expenses (other) incurred2013-12-31$74,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$71,577,538
Value of net assets at end of year (total assets less liabilities)2013-12-31$390,529,217
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$318,951,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$362,232,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$290,936,368
Interest on participant loans2013-12-31$341,786
Value of interest in common/collective trusts at end of year2013-12-31$21,117,985
Value of interest in common/collective trusts at beginning of year2013-12-31$21,490,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$56,289,342
Net investment gain or loss from common/collective trusts2013-12-31$389,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,546,020
Employer contributions (assets) at end of year2013-12-31$148
Employer contributions (assets) at beginning of year2013-12-31$157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,191,485
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
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$52,046,741
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,655,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,024,742
Expenses. Certain deemed distributions of participant loans2012-12-31$606,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$16,371,111
Value of total assets at end of year2012-12-31$318,951,679
Value of total assets at beginning of year2012-12-31$276,560,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,468
Total interest from all sources2012-12-31$343,003
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,803,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,803,825
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$9,843,912
Participant contributions at end of year2012-12-31$6,524,403
Participant contributions at beginning of year2012-12-31$6,702,252
Participant contributions at end of year2012-12-31$243
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$259,307
Other income not declared elsewhere2012-12-31$3,481
Administrative expenses (other) incurred2012-12-31$24,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$42,391,080
Value of net assets at end of year (total assets less liabilities)2012-12-31$318,951,679
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$276,560,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$290,936,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$247,854,295
Interest on participant loans2012-12-31$343,003
Value of interest in common/collective trusts at end of year2012-12-31$21,490,508
Value of interest in common/collective trusts at beginning of year2012-12-31$22,004,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$25,994,794
Net investment gain or loss from common/collective trusts2012-12-31$530,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,267,892
Employer contributions (assets) at end of year2012-12-31$157
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,024,742
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$9,507,730
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,414,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,015,108
Expenses. Certain deemed distributions of participant loans2011-12-31$388,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$15,318,518
Value of total assets at end of year2011-12-31$276,560,599
Value of total assets at beginning of year2011-12-31$272,467,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,900
Total interest from all sources2011-12-31$358,166
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,824,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,824,053
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,205,681
Participant contributions at end of year2011-12-31$6,702,252
Participant contributions at beginning of year2011-12-31$6,486,495
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$2,529
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$152,301
Other income not declared elsewhere2011-12-31$4,490
Administrative expenses (other) incurred2011-12-31$10,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,093,346
Value of net assets at end of year (total assets less liabilities)2011-12-31$276,560,599
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$272,467,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$247,854,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$243,991,834
Interest on participant loans2011-12-31$358,166
Value of interest in common/collective trusts at end of year2011-12-31$22,004,052
Value of interest in common/collective trusts at beginning of year2011-12-31$21,984,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-12,628,590
Net investment gain or loss from common/collective trusts2011-12-31$631,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,960,536
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$1,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,015,108
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$42,183,441
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,963,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,963,205
Value of total corrective distributions2010-12-31$734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,975,083
Value of total assets at end of year2010-12-31$272,467,253
Value of total assets at beginning of year2010-12-31$235,247,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$350,528
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,833,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,833,494
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$8,200,073
Participant contributions at end of year2010-12-31$6,486,495
Participant contributions at beginning of year2010-12-31$5,549,696
Participant contributions at end of year2010-12-31$2,529
Participant contributions at beginning of year2010-12-31$826
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$483,101
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$10,045
Other income not declared elsewhere2010-12-31$28,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$37,219,502
Value of net assets at end of year (total assets less liabilities)2010-12-31$272,467,253
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$235,247,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$243,991,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$210,678,944
Interest on participant loans2010-12-31$350,528
Value of interest in common/collective trusts at end of year2010-12-31$21,984,457
Value of interest in common/collective trusts at beginning of year2010-12-31$19,017,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$21,372,279
Net investment gain or loss from common/collective trusts2010-12-31$623,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,291,909
Employer contributions (assets) at end of year2010-12-31$1,938
Employer contributions (assets) at beginning of year2010-12-31$729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,953,160
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN

2023: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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