Plan Name | ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN |
Plan identification number | 012 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
012 | 2023-01-01 | ||||
012 | 2022-01-01 | ||||
012 | 2021-01-01 | ||||
012 | 2020-01-01 | ||||
012 | 2019-01-01 | ||||
012 | 2018-01-01 | ||||
012 | 2017-01-01 | PANKAJ KADAM | |||
012 | 2016-01-01 | KEITH ABERNATHY | |||
012 | 2016-01-01 | ||||
012 | 2015-01-01 | KEITH ABERNATHY | |||
012 | 2015-01-01 | KEITH ABERNATHY | |||
012 | 2014-01-01 | KEITH ABERNATHY | |||
012 | 2013-01-01 | THOMAS RICHARDS | |||
012 | 2012-01-01 | THOMAS RICHARDS | THOMAS RICHARDS | 2013-10-11 | |
012 | 2011-01-01 | THOMAS RICHARDS | |||
012 | 2010-01-01 | THOMAS RICHARDS | |||
012 | 2009-01-01 | THOMAS RICHARDS |
Measure | Date | Value |
---|---|---|
2023: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 7,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 6,828 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 864 |
Total of all active and inactive participants | 2023-01-01 | 7,729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 10 |
Total participants | 2023-01-01 | 7,739 |
Number of participants with account balances | 2023-01-01 | 7,705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 24 |
2022: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 6,319 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,530 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 822 |
Total of all active and inactive participants | 2022-01-01 | 7,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 7,421 |
Number of participants with account balances | 2022-01-01 | 7,355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 145 |
2021: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 6,423 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,557 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 700 |
Total of all active and inactive participants | 2021-01-01 | 6,298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 21 |
Total participants | 2021-01-01 | 6,319 |
Number of participants with account balances | 2021-01-01 | 6,280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 81 |
2020: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 6,558 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,757 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 624 |
Total of all active and inactive participants | 2020-01-01 | 6,405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 18 |
Total participants | 2020-01-01 | 6,423 |
Number of participants with account balances | 2020-01-01 | 6,369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 46 |
2019: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 6,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 6,069 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 461 |
Total of all active and inactive participants | 2019-01-01 | 6,550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 6,558 |
Number of participants with account balances | 2019-01-01 | 6,537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 88 |
2018: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,841 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 378 |
Total of all active and inactive participants | 2018-01-01 | 6,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 6,242 |
Number of participants with account balances | 2018-01-01 | 6,226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 71 |
2017: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,277 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 329 |
Total of all active and inactive participants | 2017-01-01 | 4,619 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 4,624 |
Number of participants with account balances | 2017-01-01 | 4,599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 57 |
2016: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,806 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 264 |
Total of all active and inactive participants | 2016-01-01 | 4,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
Total participants | 2016-01-01 | 4,084 |
Number of participants with account balances | 2016-01-01 | 4,062 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 48 |
2015: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,568 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,678 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 243 |
Total of all active and inactive participants | 2015-01-01 | 3,925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 3,936 |
Number of participants with account balances | 2015-01-01 | 3,918 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 49 |
2014: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,327 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,339 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 218 |
Total of all active and inactive participants | 2014-01-01 | 3,557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 3,568 |
Number of participants with account balances | 2014-01-01 | 3,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 38 |
2013: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,140 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,133 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 189 |
Total of all active and inactive participants | 2013-01-01 | 3,322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 3,327 |
Number of participants with account balances | 2013-01-01 | 3,323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 44 |
2012: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,893 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,935 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 197 |
Total of all active and inactive participants | 2012-01-01 | 3,132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 3,140 |
Number of participants with account balances | 2012-01-01 | 3,122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 39 |
2011: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,906 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,725 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 161 |
Total of all active and inactive participants | 2011-01-01 | 2,886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 2,893 |
Number of participants with account balances | 2011-01-01 | 2,878 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 64 |
2010: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,736 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 162 |
Total of all active and inactive participants | 2010-01-01 | 2,898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 8 |
Total participants | 2010-01-01 | 2,906 |
Number of participants with account balances | 2010-01-01 | 2,895 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 22 |
2009: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,799 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,797 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 257 |
Total of all active and inactive participants | 2009-01-01 | 3,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 3,060 |
Number of participants with account balances | 2009-01-01 | 2,904 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 140 |
Measure | Date | Value |
---|---|---|
2022 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $52,467,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $51,806,020 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-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 year | 2022-12-31 | $754,794,750 |
Value of total assets at beginning of year | 2022-12-31 | $902,135,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $708,469 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,909,862 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $32,149,187 |
Participant contributions at end of year | 2022-12-31 | $10,931,102 |
Participant contributions at beginning of year | 2022-12-31 | $10,679,238 |
Participant contributions at end of year | 2022-12-31 | $2,024 |
Participant contributions at beginning of year | 2022-12-31 | $3,573 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $878,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 elsewhere | 2022-12-31 | $-351,606 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $207,795,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $330,323,940 |
Interest on participant loans | 2022-12-31 | $595,289 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $535,186,195 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-99,177,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $19,369,586 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,620 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,739,462 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER PS |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,430,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,492,562 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $902,135,161 |
Value of total assets at beginning of year | 2021-12-31 | $788,191,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $705,180 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,250,530 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,004,987 |
Participant contributions at end of year | 2021-12-31 | $10,679,238 |
Participant contributions at beginning of year | 2021-12-31 | $11,268,107 |
Participant contributions at end of year | 2021-12-31 | $3,573 |
Participant contributions at beginning of year | 2021-12-31 | $3,856 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,677,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 elsewhere | 2021-12-31 | $254,044 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $330,323,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $374,391,429 |
Interest on participant loans | 2021-12-31 | $667,137 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $559,448,724 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $70,148,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,774,484 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,513 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,491,491 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER PS |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $84,359,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,720,039 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $788,191,898 |
Value of total assets at beginning of year | 2020-12-31 | $734,855,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $622,053 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,143,065 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $22,413,628 |
Participant contributions at end of year | 2020-12-31 | $11,268,107 |
Participant contributions at beginning of year | 2020-12-31 | $11,868,935 |
Participant contributions at end of year | 2020-12-31 | $3,856 |
Participant contributions at beginning of year | 2020-12-31 | $1,613 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,042,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 elsewhere | 2020-12-31 | $229,880 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $374,391,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $497,241,341 |
Interest on participant loans | 2020-12-31 | $658,146 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $401,482,778 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $61,788,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,869,985 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,940 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,719,619 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $885 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,633,433 |
Total of all expenses incurred | 2019-12-31 | $19,633,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,823,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,823,489 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $236,265 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $734,855,105 |
Value of total assets at end of year | 2019-12-31 | $734,855,105 |
Value of total assets at beginning of year | 2019-12-31 | $579,303,681 |
Value of total assets at beginning of year | 2019-12-31 | $579,303,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $573,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $573,679 |
Total interest from all sources | 2019-12-31 | $710,689 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $27,352,265 |
Contributions received from participants | 2019-12-31 | $27,352,265 |
Participant contributions at end of year | 2019-12-31 | $11,868,935 |
Participant contributions at end of year | 2019-12-31 | $11,868,935 |
Participant contributions at beginning of year | 2019-12-31 | $10,553,825 |
Participant contributions at beginning of year | 2019-12-31 | $10,553,825 |
Participant contributions at end of year | 2019-12-31 | $1,613 |
Participant contributions at end of year | 2019-12-31 | $1,613 |
Participant contributions at beginning of year | 2019-12-31 | $3,732 |
Participant contributions at beginning of year | 2019-12-31 | $3,732 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $117,044 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $117,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $71,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $1,296 |
Other income not declared elsewhere | 2019-12-31 | $1,296 |
Administrative expenses (other) incurred | 2019-12-31 | $573,679 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $155,550,539 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $497,241,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $497,241,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $396,449,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $396,449,749 |
Interest on participant loans | 2019-12-31 | $710,689 |
Interest on participant loans | 2019-12-31 | $710,689 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $225,624,959 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $225,624,959 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $172,222,840 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $33,644,398 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,644,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $17,459,970 |
Contributions received in cash from employer | 2019-12-31 | $17,459,970 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,213 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,213 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,261 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,823,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,201,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,467,711 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $579,303,681 |
Value of total assets at beginning of year | 2018-12-31 | $563,885,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $505,544 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,897,717 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $23,501,632 |
Participant contributions at end of year | 2018-12-31 | $10,553,825 |
Participant contributions at beginning of year | 2018-12-31 | $7,636,831 |
Participant contributions at end of year | 2018-12-31 | $3,732 |
Participant contributions at beginning of year | 2018-12-31 | $441 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $71,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $58,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,143,988 |
Other income not declared elsewhere | 2018-12-31 | $1,228 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $396,449,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $415,112,180 |
Interest on participant loans | 2018-12-31 | $528,328 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $172,222,840 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-9,768,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $14,931,913 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,261 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $109,196,723 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,011,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,492,129 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $563,885,766 |
Value of total assets at beginning of year | 2017-12-31 | $470,700,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $409,475 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,287,009 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $18,469,710 |
Participant contributions at end of year | 2017-12-31 | $7,636,831 |
Participant contributions at beginning of year | 2017-12-31 | $7,190,764 |
Participant contributions at end of year | 2017-12-31 | $441 |
Participant contributions at beginning of year | 2017-12-31 | $1,543 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $58,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $735,870 |
Other income not declared elsewhere | 2017-12-31 | $19,593 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $415,112,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $346,277,068 |
Interest on participant loans | 2017-12-31 | $399,478 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $141,077,699 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $16,619,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,393,467 |
Employer contributions (assets) at end of year | 2017-12-31 | $368 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,492,129 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,979,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,700,036 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $470,700,736 |
Value of total assets at beginning of year | 2016-12-31 | $428,829,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,485 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,934,637 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,710,023 |
Participant contributions at end of year | 2016-12-31 | $7,190,764 |
Participant contributions at beginning of year | 2016-12-31 | $6,833,678 |
Participant contributions at end of year | 2016-12-31 | $1,543 |
Participant contributions at beginning of year | 2016-12-31 | $1,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $174,778 |
Other income not declared elsewhere | 2016-12-31 | $1,453 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $346,277,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $397,182,156 |
Interest on participant loans | 2016-12-31 | $364,838 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $117,230,389 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $925,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,316,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $972 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,700,036 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,718,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,341,240 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $428,829,205 |
Value of total assets at beginning of year | 2015-12-31 | $422,327,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $134,151 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,267,732 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,046,801 |
Participant contributions at end of year | 2015-12-31 | $6,833,678 |
Participant contributions at beginning of year | 2015-12-31 | $7,008,021 |
Participant contributions at end of year | 2015-12-31 | $1,189 |
Participant contributions at beginning of year | 2015-12-31 | $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) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $397,182,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $393,569,986 |
Interest on participant loans | 2015-12-31 | $350,418 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,811,162 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $488,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,263,446 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,340,589 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,754,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,525,333 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $422,327,980 |
Value of total assets at beginning of year | 2014-12-31 | $390,529,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,575 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,973,214 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,179,725 |
Participant contributions at end of year | 2014-12-31 | $7,008,021 |
Participant contributions at beginning of year | 2014-12-31 | $7,178,241 |
Participant contributions at end of year | 2014-12-31 | $430 |
Participant contributions at beginning of year | 2014-12-31 | $177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $226,054 |
Other income not declared elsewhere | 2014-12-31 | $285 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $393,569,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $362,232,666 |
Interest on participant loans | 2014-12-31 | $357,707 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,749,336 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $419,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,904,558 |
Employer contributions (assets) at end of year | 2014-12-31 | $207 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,525,333 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,409,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,191,485 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $390,529,217 |
Value of total assets at beginning of year | 2013-12-31 | $318,951,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,827 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,983,684 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,306,325 |
Participant contributions at end of year | 2013-12-31 | $7,178,241 |
Participant contributions at beginning of year | 2013-12-31 | $6,524,403 |
Participant contributions at end of year | 2013-12-31 | $177 |
Participant contributions at beginning of year | 2013-12-31 | $243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $129,531 |
Other income not declared elsewhere | 2013-12-31 | $282 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $362,232,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $290,936,368 |
Interest on participant loans | 2013-12-31 | $341,786 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,117,985 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $389,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,546,020 |
Employer contributions (assets) at end of year | 2013-12-31 | $148 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,191,485 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,655,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,024,742 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $318,951,679 |
Value of total assets at beginning of year | 2012-12-31 | $276,560,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,468 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,803,825 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,843,912 |
Participant contributions at end of year | 2012-12-31 | $6,524,403 |
Participant contributions at beginning of year | 2012-12-31 | $6,702,252 |
Participant contributions at end of year | 2012-12-31 | $243 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $259,307 |
Other income not declared elsewhere | 2012-12-31 | $3,481 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $290,936,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $247,854,295 |
Interest on participant loans | 2012-12-31 | $343,003 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,490,508 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $530,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,267,892 |
Employer contributions (assets) at end of year | 2012-12-31 | $157 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,024,742 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,414,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,015,108 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $276,560,599 |
Value of total assets at beginning of year | 2011-12-31 | $272,467,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,900 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,824,053 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,205,681 |
Participant contributions at end of year | 2011-12-31 | $6,702,252 |
Participant contributions at beginning of year | 2011-12-31 | $6,486,495 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $2,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,301 |
Other income not declared elsewhere | 2011-12-31 | $4,490 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $247,854,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $243,991,834 |
Interest on participant loans | 2011-12-31 | $358,166 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,004,052 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $631,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,960,536 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,015,108 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,963,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,963,205 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $272,467,253 |
Value of total assets at beginning of year | 2010-12-31 | $235,247,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,833,494 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,200,073 |
Participant contributions at end of year | 2010-12-31 | $6,486,495 |
Participant contributions at beginning of year | 2010-12-31 | $5,549,696 |
Participant contributions at end of year | 2010-12-31 | $2,529 |
Participant contributions at beginning of year | 2010-12-31 | $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 elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $243,991,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $210,678,944 |
Interest on participant loans | 2010-12-31 | $350,528 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,984,457 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $623,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,291,909 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,938 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,953,160 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2023: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | Yes |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ALASKA AIRLINES, INC. FLIGHT ATTENDANTS 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |