Plan Name | ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN |
Plan identification number | 013 |
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 |
---|---|---|---|---|---|
013 | 2023-01-01 | ||||
013 | 2022-01-01 | ||||
013 | 2021-01-01 | ||||
013 | 2020-01-01 | ||||
013 | 2020-01-01 | ||||
013 | 2019-01-01 | ||||
013 | 2018-01-01 | ||||
013 | 2017-01-01 | PANKAJ KADAM | |||
013 | 2016-01-01 | KABERNATHY | |||
013 | 2016-01-01 | ||||
013 | 2015-01-01 | KEITH ABERNATHY | |||
013 | 2014-01-01 | KEITH ABERNATHY | |||
013 | 2013-01-01 | THOMAS RICHARDS | |||
013 | 2012-01-01 | THOMAS RICHARDS | THOMAS RICHARDS | 2013-10-11 | |
013 | 2011-01-01 | THOMAS RICHARDS | |||
013 | 2010-01-01 | THOMAS RICHARDS | |||
013 | 2009-01-01 | THOMAS RICHARDS |
Measure | Date | Value |
---|---|---|
2023: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 12,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 6,821 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 3,942 |
Total of all active and inactive participants | 2023-01-01 | 10,878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 23 |
Total participants | 2023-01-01 | 10,901 |
Number of participants with account balances | 2023-01-01 | 10,857 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 174 |
2022: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 10,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7,801 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 182 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,975 |
Total of all active and inactive participants | 2022-01-01 | 11,958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 71 |
Total participants | 2022-01-01 | 12,029 |
Number of participants with account balances | 2022-01-01 | 11,834 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1,016 |
2021: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 9,484 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 6,637 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,184 |
Total of all active and inactive participants | 2021-01-01 | 9,979 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 58 |
Total participants | 2021-01-01 | 10,037 |
Number of participants with account balances | 2021-01-01 | 9,876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 615 |
2020: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 9,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 6,516 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,795 |
Total of all active and inactive participants | 2020-01-01 | 9,436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 48 |
Total participants | 2020-01-01 | 9,484 |
Number of participants with account balances | 2020-01-01 | 9,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 458 |
2019: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 8,717 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7,088 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,234 |
Total of all active and inactive participants | 2019-01-01 | 9,446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 33 |
Total participants | 2019-01-01 | 9,479 |
Number of participants with account balances | 2019-01-01 | 9,346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 592 |
2018: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 7,193 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,771 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,812 |
Total of all active and inactive participants | 2018-01-01 | 8,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 30 |
Total participants | 2018-01-01 | 8,717 |
Number of participants with account balances | 2018-01-01 | 8,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 736 |
2017: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 6,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,757 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,321 |
Total of all active and inactive participants | 2017-01-01 | 7,169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 24 |
Total participants | 2017-01-01 | 7,193 |
Number of participants with account balances | 2017-01-01 | 7,072 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 486 |
2016: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 5,794 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,976 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,066 |
Total of all active and inactive participants | 2016-01-01 | 6,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 24 |
Total participants | 2016-01-01 | 6,146 |
Number of participants with account balances | 2016-01-01 | 6,056 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 306 |
2015: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,220 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,801 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 901 |
Total of all active and inactive participants | 2015-01-01 | 5,765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 29 |
Total participants | 2015-01-01 | 5,794 |
Number of participants with account balances | 2015-01-01 | 5,709 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 286 |
2014: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,957 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,462 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 678 |
Total of all active and inactive participants | 2014-01-01 | 5,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 22 |
Total participants | 2014-01-01 | 5,220 |
Number of participants with account balances | 2014-01-01 | 5,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 149 |
2013: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,828 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,308 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 583 |
Total of all active and inactive participants | 2013-01-01 | 4,936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 21 |
Total participants | 2013-01-01 | 4,957 |
Number of participants with account balances | 2013-01-01 | 4,786 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 123 |
2012: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,768 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,249 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 530 |
Total of all active and inactive participants | 2012-01-01 | 4,812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 16 |
Total participants | 2012-01-01 | 4,828 |
Number of participants with account balances | 2012-01-01 | 4,678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 132 |
2011: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,878 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,200 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 526 |
Total of all active and inactive participants | 2011-01-01 | 4,752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
Total participants | 2011-01-01 | 4,768 |
Number of participants with account balances | 2011-01-01 | 4,613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 179 |
2010: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 5,399 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,305 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 536 |
Total of all active and inactive participants | 2010-01-01 | 4,864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
Total participants | 2010-01-01 | 4,878 |
Number of participants with account balances | 2010-01-01 | 4,699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 175 |
2009: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,736 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,665 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 705 |
Total of all active and inactive participants | 2009-01-01 | 5,385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
Total participants | 2009-01-01 | 5,399 |
Number of participants with account balances | 2009-01-01 | 5,022 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 316 |
Measure | Date | Value |
---|---|---|
2023 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,814,648 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,814,648 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $178,483,666 |
Total loss/gain on sale of assets | 2023-12-31 | $-21,932 |
Total of all expenses incurred | 2023-12-31 | $61,271,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $60,230,818 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $181,046 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $64,296,204 |
Value of total assets at end of year | 2023-12-31 | $806,444,084 |
Value of total assets at beginning of year | 2023-12-31 | $689,231,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $859,414 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $1,129,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,282,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,282,955 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $38,178,251 |
Participant contributions at end of year | 2023-12-31 | $13,960,924 |
Participant contributions at beginning of year | 2023-12-31 | $12,583,287 |
Participant contributions at end of year | 2023-12-31 | $1,301,638 |
Participant contributions at beginning of year | 2023-12-31 | $1,310,204 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,896,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,685,850 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $-4,928,976 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $117,212,388 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $806,444,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $689,231,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $29,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $192,006,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $156,157,437 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $910,114 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $548,540,736 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $476,984,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,204,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $219,104 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,484,672 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $92,426,876 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2023-12-31 | $34,791,308 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $39,375,681 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $24,432,103 |
Employer contributions (assets) at end of year | 2023-12-31 | $637,421 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $924,208 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $60,230,818 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $1,028,023 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,049,955 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLARK NUBER PS |
Accountancy firm EIN | 2023-12-31 | 911194016 |
2022 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,138,371 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,138,371 |
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 | $-71,471,326 |
Total loss/gain on sale of assets | 2022-12-31 | $-287,311 |
Total of all expenses incurred | 2022-12-31 | $36,341,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,233,570 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $136,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $60,968,905 |
Value of total assets at end of year | 2022-12-31 | $689,231,696 |
Value of total assets at beginning of year | 2022-12-31 | $797,044,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $971,857 |
Total interest from all sources | 2022-12-31 | $700,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,716,921 |
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 | $6,716,921 |
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 | $36,082,586 |
Participant contributions at end of year | 2022-12-31 | $12,583,287 |
Participant contributions at beginning of year | 2022-12-31 | $12,189,950 |
Participant contributions at end of year | 2022-12-31 | $1,310,204 |
Participant contributions at beginning of year | 2022-12-31 | $1,363,838 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,896,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,201,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,857,661 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $53,405 |
Other income not declared elsewhere | 2022-12-31 | $-409,136 |
Administrative expenses (other) incurred | 2022-12-31 | $971,857 |
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 | $-107,812,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $689,231,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $797,044,649 |
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 | $156,157,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $255,733,388 |
Interest on participant loans | 2022-12-31 | $700,396 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $476,984,383 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $476,378,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,512,864 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-84,509,866 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $39,375,681 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $48,277,758 |
Contributions received in cash from employer | 2022-12-31 | $23,028,658 |
Employer contributions (assets) at end of year | 2022-12-31 | $924,208 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $900,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,180,165 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,446,615 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,733,926 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-300,320 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-300,320 |
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 | $144,343,295 |
Total loss/gain on sale of assets | 2021-12-31 | $700,310 |
Total of all expenses incurred | 2021-12-31 | $37,771,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,562,126 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $299,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,528,055 |
Value of total assets at end of year | 2021-12-31 | $797,044,649 |
Value of total assets at beginning of year | 2021-12-31 | $690,472,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $909,934 |
Total interest from all sources | 2021-12-31 | $769,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,591,373 |
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 | $11,591,373 |
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 | $29,647,956 |
Participant contributions at end of year | 2021-12-31 | $12,189,950 |
Participant contributions at beginning of year | 2021-12-31 | $13,278,567 |
Participant contributions at end of year | 2021-12-31 | $1,363,838 |
Participant contributions at beginning of year | 2021-12-31 | $973,071 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,201,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,579,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,153,452 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,321 |
Other income not declared elsewhere | 2021-12-31 | $213,162 |
Administrative expenses (other) incurred | 2021-12-31 | $909,934 |
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 | $106,571,729 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $797,044,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $690,472,920 |
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 | $255,733,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $274,259,981 |
Interest on participant loans | 2021-12-31 | $769,948 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $476,378,433 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $349,543,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,171,663 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,669,104 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $48,277,758 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $50,217,892 |
Contributions received in cash from employer | 2021-12-31 | $17,726,647 |
Employer contributions (assets) at end of year | 2021-12-31 | $900,181 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $621,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,559,805 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,702,979 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,002,669 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-13,696,544 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-13,696,544 |
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 | $111,200,095 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,412,450 |
Total of all expenses incurred | 2020-12-31 | $64,628,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,696,725 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $110,967 |
Value of total corrective distributions | 2020-12-31 | $24,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,399,756 |
Value of total assets at end of year | 2020-12-31 | $690,472,920 |
Value of total assets at beginning of year | 2020-12-31 | $643,901,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $796,287 |
Total interest from all sources | 2020-12-31 | $832,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,570,809 |
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 | $9,183,228 |
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 | $27,765,039 |
Participant contributions at end of year | 2020-12-31 | $13,278,567 |
Participant contributions at beginning of year | 2020-12-31 | $13,779,264 |
Participant contributions at end of year | 2020-12-31 | $973,071 |
Participant contributions at beginning of year | 2020-12-31 | $2,953 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,579,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,000,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $948,655 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $98,518 |
Other income not declared elsewhere | 2020-12-31 | $194,787 |
Administrative expenses (other) incurred | 2020-12-31 | $796,287 |
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 | $46,571,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $690,472,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $643,901,749 |
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 | $274,259,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $345,200,119 |
Interest on participant loans | 2020-12-31 | $832,554 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $349,543,144 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $213,117,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,231,181 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,080,002 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $50,217,892 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $70,799,720 |
Contributions received in cash from employer | 2020-12-31 | $16,686,062 |
Employer contributions (assets) at end of year | 2020-12-31 | $621,222 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,566 |
Income. Dividends from common stock | 2020-12-31 | $387,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,598,207 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,176,404 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,588,854 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,032,247 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,032,247 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,032,247 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,032,247 |
Total transfer of assets to this plan | 2019-12-31 | $12,960,669 |
Total transfer of assets to this plan | 2019-12-31 | $12,960,669 |
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 | $149,321,541 |
Total income from all sources (including contributions) | 2019-12-31 | $149,321,541 |
Total loss/gain on sale of assets | 2019-12-31 | $303,751 |
Total loss/gain on sale of assets | 2019-12-31 | $303,751 |
Total of all expenses incurred | 2019-12-31 | $30,024,609 |
Total of all expenses incurred | 2019-12-31 | $30,024,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,187,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,187,398 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $120,107 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $120,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,780,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,780,372 |
Value of total assets at end of year | 2019-12-31 | $643,901,749 |
Value of total assets at end of year | 2019-12-31 | $643,901,749 |
Value of total assets at beginning of year | 2019-12-31 | $511,644,148 |
Value of total assets at beginning of year | 2019-12-31 | $511,644,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $717,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $717,104 |
Total interest from all sources | 2019-12-31 | $823,076 |
Total interest from all sources | 2019-12-31 | $823,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,374,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,374,665 |
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 | $10,880,206 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,880,206 |
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 | $25,992,465 |
Contributions received from participants | 2019-12-31 | $25,992,465 |
Participant contributions at end of year | 2019-12-31 | $13,779,264 |
Participant contributions at end of year | 2019-12-31 | $13,779,264 |
Participant contributions at beginning of year | 2019-12-31 | $12,783,309 |
Participant contributions at beginning of year | 2019-12-31 | $12,783,309 |
Participant contributions at end of year | 2019-12-31 | $2,953 |
Participant contributions at end of year | 2019-12-31 | $2,953 |
Participant contributions at beginning of year | 2019-12-31 | $984 |
Participant contributions at beginning of year | 2019-12-31 | $984 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,000,408 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,000,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $682,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $682,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $723,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $723,635 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,192 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,192 |
Other income not declared elsewhere | 2019-12-31 | $168,617 |
Other income not declared elsewhere | 2019-12-31 | $168,617 |
Administrative expenses (other) incurred | 2019-12-31 | $717,104 |
Administrative expenses (other) incurred | 2019-12-31 | $717,104 |
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 | $119,296,932 |
Value of net income/loss | 2019-12-31 | $119,296,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $643,901,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $643,901,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $511,644,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $511,644,148 |
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 | $345,200,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $345,200,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $275,644,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $275,644,897 |
Interest on participant loans | 2019-12-31 | $823,076 |
Interest on participant loans | 2019-12-31 | $823,076 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,117,719 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,117,719 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $156,404,551 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $156,404,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,728,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,728,464 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,110,349 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,110,349 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $70,799,720 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $70,799,720 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $66,127,013 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $66,127,013 |
Contributions received in cash from employer | 2019-12-31 | $14,064,272 |
Contributions received in cash from employer | 2019-12-31 | $14,064,272 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,566 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,566 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $783 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $783 |
Income. Dividends from common stock | 2019-12-31 | $1,494,459 |
Income. Dividends from common stock | 2019-12-31 | $1,494,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,186,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,186,206 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,738,418 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,738,418 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,434,667 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,434,667 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,460,048 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,460,048 |
Total transfer of assets to this plan | 2018-12-31 | $14,486,973 |
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 | $-35,122 |
Total loss/gain on sale of assets | 2018-12-31 | $-758,057 |
Total of all expenses incurred | 2018-12-31 | $22,368,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,395,556 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $271,217 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,590,142 |
Value of total assets at end of year | 2018-12-31 | $511,644,148 |
Value of total assets at beginning of year | 2018-12-31 | $519,560,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $701,794 |
Total interest from all sources | 2018-12-31 | $729,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,799,536 |
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 | $10,384,085 |
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 | $23,504,844 |
Participant contributions at end of year | 2018-12-31 | $12,783,309 |
Participant contributions at beginning of year | 2018-12-31 | $11,541,530 |
Participant contributions at end of year | 2018-12-31 | $984 |
Participant contributions at beginning of year | 2018-12-31 | $696 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $682,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $652,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $336,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $36,299 |
Other income not declared elsewhere | 2018-12-31 | $67,947 |
Administrative expenses (other) incurred | 2018-12-31 | $701,794 |
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 | $-22,403,689 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $511,644,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $519,560,864 |
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 | $275,644,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $279,417,398 |
Interest on participant loans | 2018-12-31 | $729,999 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $156,404,551 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $143,632,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,201,475 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,803,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $66,127,013 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $84,316,382 |
Contributions received in cash from employer | 2018-12-31 | $12,749,179 |
Employer contributions (assets) at end of year | 2018-12-31 | $783 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $614 |
Income. Dividends from common stock | 2018-12-31 | $1,415,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,359,257 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,900,738 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,658,795 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-17,248,077 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-17,248,077 |
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 | $76,578,980 |
Total loss/gain on sale of assets | 2017-12-31 | $-747,372 |
Total of all expenses incurred | 2017-12-31 | $22,402,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,708,867 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $119,759 |
Value of total corrective distributions | 2017-12-31 | $1,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,562,066 |
Value of total assets at end of year | 2017-12-31 | $519,560,864 |
Value of total assets at beginning of year | 2017-12-31 | $465,384,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $572,395 |
Total interest from all sources | 2017-12-31 | $607,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,534,086 |
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 | $10,107,899 |
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 | $21,020,992 |
Participant contributions at end of year | 2017-12-31 | $11,541,530 |
Participant contributions at beginning of year | 2017-12-31 | $11,206,142 |
Participant contributions at end of year | 2017-12-31 | $696 |
Participant contributions at beginning of year | 2017-12-31 | $1,077 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $652,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $344,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $273,795 |
Other income not declared elsewhere | 2017-12-31 | $79,111 |
Administrative expenses (other) incurred | 2017-12-31 | $572,395 |
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 | $54,176,557 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $519,560,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $465,384,307 |
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 | $279,417,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $227,329,697 |
Interest on participant loans | 2017-12-31 | $607,197 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $143,632,218 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $117,664,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,732,859 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,059,110 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $84,316,382 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $108,824,360 |
Contributions received in cash from employer | 2017-12-31 | $10,267,279 |
Employer contributions (assets) at end of year | 2017-12-31 | $614 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,740 |
Income. Dividends from common stock | 2017-12-31 | $1,426,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,708,867 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,642,010 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,389,382 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,330,691 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,330,691 |
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 | $64,023,836 |
Total loss/gain on sale of assets | 2016-12-31 | $-508,249 |
Total of all expenses incurred | 2016-12-31 | $16,735,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,389,583 |
Value of total corrective distributions | 2016-12-31 | $63,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,319,798 |
Value of total assets at end of year | 2016-12-31 | $465,384,307 |
Value of total assets at beginning of year | 2016-12-31 | $418,095,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $282,051 |
Total interest from all sources | 2016-12-31 | $550,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,912,788 |
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 | $6,511,422 |
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 | $17,510,075 |
Participant contributions at end of year | 2016-12-31 | $11,206,142 |
Participant contributions at beginning of year | 2016-12-31 | $10,288,110 |
Participant contributions at end of year | 2016-12-31 | $1,077 |
Participant contributions at beginning of year | 2016-12-31 | $1,424 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $344,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $655,525 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,653 |
Other income not declared elsewhere | 2016-12-31 | $15,199 |
Administrative expenses (other) incurred | 2016-12-31 | $282,051 |
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 | $47,288,463 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $465,384,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $418,095,844 |
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 | $227,329,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $285,072,536 |
Interest on participant loans | 2016-12-31 | $550,579 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $117,664,991 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,571,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,556,603 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $846,427 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $108,824,360 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $105,151,722 |
Contributions received in cash from employer | 2016-12-31 | $8,154,198 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,740 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,952 |
Income. Dividends from common stock | 2016-12-31 | $1,401,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,386,930 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,476,482 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,984,731 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $26,594,672 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $26,594,672 |
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 | $52,924,369 |
Total loss/gain on sale of assets | 2015-12-31 | $1,701,664 |
Total of all expenses incurred | 2015-12-31 | $16,062,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,802,229 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $76,689 |
Value of total corrective distributions | 2015-12-31 | $13,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,439,049 |
Value of total assets at end of year | 2015-12-31 | $418,095,844 |
Value of total assets at beginning of year | 2015-12-31 | $381,233,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,101 |
Total interest from all sources | 2015-12-31 | $522,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,130,543 |
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 | $11,039,228 |
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 | $16,787,465 |
Participant contributions at end of year | 2015-12-31 | $10,288,110 |
Participant contributions at beginning of year | 2015-12-31 | $9,448,515 |
Participant contributions at end of year | 2015-12-31 | $1,424 |
Participant contributions at beginning of year | 2015-12-31 | $816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $211,295 |
Administrative expenses (other) incurred | 2015-12-31 | $170,101 |
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 | $36,861,910 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $418,095,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $381,233,934 |
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 | $285,072,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $270,593,407 |
Interest on participant loans | 2015-12-31 | $522,454 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,571,100 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,414,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,800,692 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $336,679 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $105,151,722 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $83,768,398 |
Contributions received in cash from employer | 2015-12-31 | $7,440,289 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,952 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,580 |
Income. Dividends from common stock | 2015-12-31 | $1,091,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,802,229 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,244,303 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,542,639 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $31,618,072 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $31,618,072 |
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 | $76,174,288 |
Total loss/gain on sale of assets | 2014-12-31 | $1,716,300 |
Total of all expenses incurred | 2014-12-31 | $11,906,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,750,169 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,370,640 |
Value of total assets at end of year | 2014-12-31 | $381,233,934 |
Value of total assets at beginning of year | 2014-12-31 | $316,966,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,802 |
Total interest from all sources | 2014-12-31 | $461,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,377,147 |
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 | $8,648,527 |
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 | $15,558,763 |
Participant contributions at end of year | 2014-12-31 | $9,448,515 |
Participant contributions at beginning of year | 2014-12-31 | $8,925,785 |
Participant contributions at end of year | 2014-12-31 | $816 |
Participant contributions at beginning of year | 2014-12-31 | $70 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,435 |
Other income not declared elsewhere | 2014-12-31 | $1,744 |
Administrative expenses (other) incurred | 2014-12-31 | $130,802 |
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 | $64,267,814 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $381,233,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $316,966,120 |
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 | $270,593,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $235,975,663 |
Interest on participant loans | 2014-12-31 | $461,026 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,414,218 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,040,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,293,280 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $336,079 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $83,768,398 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $55,014,744 |
Contributions received in cash from employer | 2014-12-31 | $6,661,442 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,580 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,918 |
Income. Dividends from common stock | 2014-12-31 | $728,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,750,169 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,910,085 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,193,785 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,786,375 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,786,375 |
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 | $85,947,712 |
Total loss/gain on sale of assets | 2013-12-31 | $1,770,250 |
Total of all expenses incurred | 2013-12-31 | $11,699,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,580,300 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $30,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,860,105 |
Value of total assets at end of year | 2013-12-31 | $316,966,120 |
Value of total assets at beginning of year | 2013-12-31 | $242,718,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,428 |
Total interest from all sources | 2013-12-31 | $449,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,599,662 |
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 | $5,294,434 |
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 | $13,878,154 |
Participant contributions at end of year | 2013-12-31 | $8,925,785 |
Participant contributions at beginning of year | 2013-12-31 | $8,033,130 |
Participant contributions at end of year | 2013-12-31 | $70 |
Participant contributions at beginning of year | 2013-12-31 | $486,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $402,366 |
Other income not declared elsewhere | 2013-12-31 | $1,730 |
Administrative expenses (other) incurred | 2013-12-31 | $89,428 |
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 | $74,247,954 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $316,966,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $242,718,166 |
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 | $235,975,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $182,983,986 |
Interest on participant loans | 2013-12-31 | $449,616 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,040,940 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,741,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,180,774 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $299,200 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $55,014,744 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $34,263,083 |
Contributions received in cash from employer | 2013-12-31 | $5,579,585 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,918 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $210,004 |
Income. Dividends from common stock | 2013-12-31 | $305,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,580,300 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,458,977 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,688,727 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,482,942 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,482,942 |
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 | $44,651,830 |
Total loss/gain on sale of assets | 2012-12-31 | $-157,348 |
Total of all expenses incurred | 2012-12-31 | $9,930,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,775,358 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $122,171 |
Value of total corrective distributions | 2012-12-31 | $1,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,471,292 |
Value of total assets at end of year | 2012-12-31 | $242,718,166 |
Value of total assets at beginning of year | 2012-12-31 | $207,996,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,474 |
Total interest from all sources | 2012-12-31 | $403,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,464,696 |
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 | $5,464,689 |
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 | $13,126,246 |
Participant contributions at end of year | 2012-12-31 | $8,033,130 |
Participant contributions at beginning of year | 2012-12-31 | $7,235,672 |
Participant contributions at end of year | 2012-12-31 | $486,552 |
Participant contributions at beginning of year | 2012-12-31 | $461,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,659 |
Other income not declared elsewhere | 2012-12-31 | $2,786 |
Administrative expenses (other) incurred | 2012-12-31 | $31,474 |
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 | $34,721,625 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $242,718,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $207,996,541 |
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 | $182,983,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $152,687,057 |
Interest on participant loans | 2012-12-31 | $403,177 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,741,411 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,377,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,589,036 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $395,249 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $34,263,083 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $31,041,102 |
Contributions received in cash from employer | 2012-12-31 | $5,237,387 |
Employer contributions (assets) at end of year | 2012-12-31 | $210,004 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $193,608 |
Income. Dividends from common stock | 2012-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,775,358 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,449,412 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,606,760 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,298,738 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,298,738 |
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 | $22,645,778 |
Total loss/gain on sale of assets | 2011-12-31 | $488,669 |
Total of all expenses incurred | 2011-12-31 | $7,027,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,912,225 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $86,080 |
Value of total corrective distributions | 2011-12-31 | $11,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,100,859 |
Value of total assets at end of year | 2011-12-31 | $207,996,541 |
Value of total assets at beginning of year | 2011-12-31 | $192,378,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,693 |
Total interest from all sources | 2011-12-31 | $374,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,573,384 |
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 | $3,573,381 |
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 | $12,262,675 |
Participant contributions at end of year | 2011-12-31 | $7,235,672 |
Participant contributions at beginning of year | 2011-12-31 | $6,491,958 |
Participant contributions at end of year | 2011-12-31 | $461,453 |
Participant contributions at beginning of year | 2011-12-31 | $443,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $788 |
Other income not declared elsewhere | 2011-12-31 | $19,380 |
Administrative expenses (other) incurred | 2011-12-31 | $17,693 |
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 | $15,617,971 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $207,996,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $192,378,570 |
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 | $152,687,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $148,662,075 |
Interest on participant loans | 2011-12-31 | $374,464 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,377,649 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,188,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,625,045 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $415,329 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $31,041,102 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $24,405,516 |
Contributions received in cash from employer | 2011-12-31 | $4,783,835 |
Employer contributions (assets) at end of year | 2011-12-31 | $193,608 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $186,704 |
Income. Dividends from common stock | 2011-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,911,437 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,699,615 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,210,946 |
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. COPS, MRP & DISPATCH 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,895,361 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,895,361 |
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 | $44,126,870 |
Total loss/gain on sale of assets | 2010-12-31 | $987,302 |
Total of all expenses incurred | 2010-12-31 | $6,284,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,284,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,941,418 |
Value of total assets at end of year | 2010-12-31 | $192,378,570 |
Value of total assets at beginning of year | 2010-12-31 | $154,535,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $353,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,212,267 |
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 | $3,212,241 |
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 | $11,413,430 |
Participant contributions at end of year | 2010-12-31 | $6,491,958 |
Participant contributions at beginning of year | 2010-12-31 | $5,025,215 |
Participant contributions at end of year | 2010-12-31 | $443,815 |
Participant contributions at beginning of year | 2010-12-31 | $450,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,514 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $14,732 |
Other income not declared elsewhere | 2010-12-31 | $15,040 |
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 | $37,842,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $192,378,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $154,535,742 |
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 | $148,662,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $121,130,611 |
Interest on participant loans | 2010-12-31 | $353,385 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,188,502 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,455,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,373,468 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $348,629 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $24,405,516 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $16,267,790 |
Contributions received in cash from employer | 2010-12-31 | $4,419,474 |
Employer contributions (assets) at end of year | 2010-12-31 | $186,704 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $206,495 |
Income. Dividends from common stock | 2010-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,269,310 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,709,787 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,722,485 |
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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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. COPS, MRP & DISPATCH 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 |