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ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 401k Plan overview

Plan NameALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN
Plan identification number 013

ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

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

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

Additional information about ALASKA AIRLINES, INC.

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 1937-12-09
Company Identification Number: 1127D
Legal Registered Office Address: 19300 INTERNATIONAL BLVD

SEATTLE
United States of America (USA)
98188

More information about ALASKA AIRLINES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0132023-01-01
0132022-01-01
0132021-01-01
0132020-01-01
0132020-01-01
0132019-01-01
0132018-01-01
0132017-01-01PANKAJ KADAM
0132016-01-01KABERNATHY
0132016-01-01
0132015-01-01KEITH ABERNATHY
0132014-01-01KEITH ABERNATHY
0132013-01-01THOMAS RICHARDS
0132012-01-01THOMAS RICHARDS THOMAS RICHARDS2013-10-11
0132011-01-01THOMAS RICHARDS
0132010-01-01THOMAS RICHARDS
0132009-01-01THOMAS RICHARDS

Plan Statistics for ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN

401k plan membership statisitcs for ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN

Measure Date Value
2023: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0112,029
Total number of active participants reported on line 7a of the Form 55002023-01-016,821
Number of retired or separated participants receiving benefits2023-01-01115
Number of other retired or separated participants entitled to future benefits2023-01-013,942
Total of all active and inactive participants2023-01-0110,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0123
Total participants2023-01-0110,901
Number of participants with account balances2023-01-0110,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01174
2022: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0110,037
Total number of active participants reported on line 7a of the Form 55002022-01-017,801
Number of retired or separated participants receiving benefits2022-01-01182
Number of other retired or separated participants entitled to future benefits2022-01-013,975
Total of all active and inactive participants2022-01-0111,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0171
Total participants2022-01-0112,029
Number of participants with account balances2022-01-0111,834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,016
2021: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-019,484
Total number of active participants reported on line 7a of the Form 55002021-01-016,637
Number of retired or separated participants receiving benefits2021-01-01158
Number of other retired or separated participants entitled to future benefits2021-01-013,184
Total of all active and inactive participants2021-01-019,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0158
Total participants2021-01-0110,037
Number of participants with account balances2021-01-019,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01615
2020: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-019,479
Total number of active participants reported on line 7a of the Form 55002020-01-016,516
Number of retired or separated participants receiving benefits2020-01-01125
Number of other retired or separated participants entitled to future benefits2020-01-012,795
Total of all active and inactive participants2020-01-019,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0148
Total participants2020-01-019,484
Number of participants with account balances2020-01-019,335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01458
2019: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-018,717
Total number of active participants reported on line 7a of the Form 55002019-01-017,088
Number of retired or separated participants receiving benefits2019-01-01124
Number of other retired or separated participants entitled to future benefits2019-01-012,234
Total of all active and inactive participants2019-01-019,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0133
Total participants2019-01-019,479
Number of participants with account balances2019-01-019,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01592
2018: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,193
Total number of active participants reported on line 7a of the Form 55002018-01-016,771
Number of retired or separated participants receiving benefits2018-01-01104
Number of other retired or separated participants entitled to future benefits2018-01-011,812
Total of all active and inactive participants2018-01-018,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0130
Total participants2018-01-018,717
Number of participants with account balances2018-01-018,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01736
2017: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,146
Total number of active participants reported on line 7a of the Form 55002017-01-015,757
Number of retired or separated participants receiving benefits2017-01-0191
Number of other retired or separated participants entitled to future benefits2017-01-011,321
Total of all active and inactive participants2017-01-017,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0124
Total participants2017-01-017,193
Number of participants with account balances2017-01-017,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01486
2016: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,794
Total number of active participants reported on line 7a of the Form 55002016-01-014,976
Number of retired or separated participants receiving benefits2016-01-0180
Number of other retired or separated participants entitled to future benefits2016-01-011,066
Total of all active and inactive participants2016-01-016,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0124
Total participants2016-01-016,146
Number of participants with account balances2016-01-016,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01306
2015: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,220
Total number of active participants reported on line 7a of the Form 55002015-01-014,801
Number of retired or separated participants receiving benefits2015-01-0163
Number of other retired or separated participants entitled to future benefits2015-01-01901
Total of all active and inactive participants2015-01-015,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0129
Total participants2015-01-015,794
Number of participants with account balances2015-01-015,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01286
2014: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,957
Total number of active participants reported on line 7a of the Form 55002014-01-014,462
Number of retired or separated participants receiving benefits2014-01-0158
Number of other retired or separated participants entitled to future benefits2014-01-01678
Total of all active and inactive participants2014-01-015,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0122
Total participants2014-01-015,220
Number of participants with account balances2014-01-015,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01149
2013: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,828
Total number of active participants reported on line 7a of the Form 55002013-01-014,308
Number of retired or separated participants receiving benefits2013-01-0145
Number of other retired or separated participants entitled to future benefits2013-01-01583
Total of all active and inactive participants2013-01-014,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0121
Total participants2013-01-014,957
Number of participants with account balances2013-01-014,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01123
2012: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,768
Total number of active participants reported on line 7a of the Form 55002012-01-014,249
Number of retired or separated participants receiving benefits2012-01-0133
Number of other retired or separated participants entitled to future benefits2012-01-01530
Total of all active and inactive participants2012-01-014,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0116
Total participants2012-01-014,828
Number of participants with account balances2012-01-014,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01132
2011: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,878
Total number of active participants reported on line 7a of the Form 55002011-01-014,200
Number of retired or separated participants receiving benefits2011-01-0126
Number of other retired or separated participants entitled to future benefits2011-01-01526
Total of all active and inactive participants2011-01-014,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0116
Total participants2011-01-014,768
Number of participants with account balances2011-01-014,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01179
2010: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-015,399
Total number of active participants reported on line 7a of the Form 55002010-01-014,305
Number of retired or separated participants receiving benefits2010-01-0123
Number of other retired or separated participants entitled to future benefits2010-01-01536
Total of all active and inactive participants2010-01-014,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0114
Total participants2010-01-014,878
Number of participants with account balances2010-01-014,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01175
2009: ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,736
Total number of active participants reported on line 7a of the Form 55002009-01-014,665
Number of retired or separated participants receiving benefits2009-01-0115
Number of other retired or separated participants entitled to future benefits2009-01-01705
Total of all active and inactive participants2009-01-015,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-015,399
Number of participants with account balances2009-01-015,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01316

Financial Data on ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN

Measure Date Value
2022 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,138,371
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-287,311
Total of all expenses incurred2022-12-31$36,341,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$35,233,570
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$689,231,696
Value of total assets at beginning of year2022-12-31$797,044,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$971,857
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,716,921
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$36,082,586
Participant contributions at end of year2022-12-31$12,583,287
Participant contributions at beginning of year2022-12-31$12,189,950
Participant contributions at end of year2022-12-31$1,310,204
Participant contributions at beginning of year2022-12-31$1,363,838
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,896,496
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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$53,405
Other income not declared elsewhere2022-12-31$-409,136
Administrative expenses (other) incurred2022-12-31$971,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$156,157,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$255,733,388
Interest on participant loans2022-12-31$700,396
Value of interest in common/collective trusts at end of year2022-12-31$476,984,383
Value of interest in common/collective trusts at beginning of year2022-12-31$476,378,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-46,512,864
Net investment gain or loss from common/collective trusts2022-12-31$-84,509,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$39,375,681
Assets. Invements in employer securities at beginning of year2022-12-31$48,277,758
Contributions received in cash from employer2022-12-31$23,028,658
Employer contributions (assets) at end of year2022-12-31$924,208
Employer contributions (assets) at beginning of year2022-12-31$900,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$35,180,165
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,446,615
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,733,926
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER PS
Accountancy firm EIN2022-12-31911194016
2021 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-300,320
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$700,310
Total of all expenses incurred2021-12-31$37,771,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$36,562,126
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$797,044,649
Value of total assets at beginning of year2021-12-31$690,472,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$909,934
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$11,591,373
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$29,647,956
Participant contributions at end of year2021-12-31$12,189,950
Participant contributions at beginning of year2021-12-31$13,278,567
Participant contributions at end of year2021-12-31$1,363,838
Participant contributions at beginning of year2021-12-31$973,071
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,201,101
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 elsewhere2021-12-31$213,162
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$255,733,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$274,259,981
Interest on participant loans2021-12-31$769,948
Value of interest in common/collective trusts at end of year2021-12-31$476,378,433
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$59,669,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$48,277,758
Assets. Invements in employer securities at beginning of year2021-12-31$50,217,892
Contributions received in cash from employer2021-12-31$17,726,647
Employer contributions (assets) at end of year2021-12-31$900,181
Employer contributions (assets) at beginning of year2021-12-31$621,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$36,559,805
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$4,702,979
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,002,669
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER PS
Accountancy firm EIN2021-12-31911194016
2020 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-13,696,544
Total unrealized appreciation/depreciation of assets2020-12-31$-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$111,200,095
Total loss/gain on sale of assets2020-12-31$-3,412,450
Total of all expenses incurred2020-12-31$64,628,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$63,696,725
Expenses. Certain deemed distributions of participant loans2020-12-31$110,967
Value of total corrective distributions2020-12-31$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 year2020-12-31$690,472,920
Value of total assets at beginning of year2020-12-31$643,901,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$796,287
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,183,228
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$27,765,039
Participant contributions at end of year2020-12-31$13,278,567
Participant contributions at beginning of year2020-12-31$13,779,264
Participant contributions at end of year2020-12-31$973,071
Participant contributions at beginning of year2020-12-31$2,953
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,579,043
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 elsewhere2020-12-31$194,787
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$274,259,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$345,200,119
Interest on participant loans2020-12-31$832,554
Value of interest in common/collective trusts at end of year2020-12-31$349,543,144
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$51,080,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$50,217,892
Assets. Invements in employer securities at beginning of year2020-12-31$70,799,720
Contributions received in cash from employer2020-12-31$16,686,062
Employer contributions (assets) at end of year2020-12-31$621,222
Employer contributions (assets) at beginning of year2020-12-31$1,566
Income. Dividends from common stock2020-12-31$387,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$63,598,207
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,176,404
Aggregate carrying amount (costs) on sale of assets2020-12-31$9,588,854
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER P.S
Accountancy firm EIN2020-12-31911194016
2019 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,032,247
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,032,247
Total unrealized appreciation/depreciation of assets2019-12-31$7,032,247
Total unrealized appreciation/depreciation of assets2019-12-31$7,032,247
Total transfer of assets to this plan2019-12-31$12,960,669
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$303,751
Total loss/gain on sale of assets2019-12-31$303,751
Total of all expenses incurred2019-12-31$30,024,609
Total of all expenses incurred2019-12-31$30,024,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$29,187,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$29,187,398
Expenses. Certain deemed distributions of participant loans2019-12-31$120,107
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$643,901,749
Value of total assets at end of year2019-12-31$643,901,749
Value of total assets at beginning of year2019-12-31$511,644,148
Value of total assets at beginning of year2019-12-31$511,644,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$717,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$717,104
Total interest from all sources2019-12-31$823,076
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$25,992,465
Contributions received from participants2019-12-31$25,992,465
Participant contributions at end of year2019-12-31$13,779,264
Participant contributions at end of year2019-12-31$13,779,264
Participant contributions at beginning of year2019-12-31$12,783,309
Participant contributions at beginning of year2019-12-31$12,783,309
Participant contributions at end of year2019-12-31$2,953
Participant contributions at end of year2019-12-31$2,953
Participant contributions at beginning of year2019-12-31$984
Participant contributions at beginning of year2019-12-31$984
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,000,408
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,000,408
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$682,611
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$168,617
Other income not declared elsewhere2019-12-31$168,617
Administrative expenses (other) incurred2019-12-31$717,104
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$119,296,932
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$345,200,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$345,200,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$275,644,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$275,644,897
Interest on participant loans2019-12-31$823,076
Interest on participant loans2019-12-31$823,076
Value of interest in common/collective trusts at end of year2019-12-31$213,117,719
Value of interest in common/collective trusts at end of year2019-12-31$213,117,719
Value of interest in common/collective trusts at beginning of year2019-12-31$156,404,551
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$31,110,349
Net investment gain or loss from common/collective trusts2019-12-31$31,110,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$70,799,720
Assets. Invements in employer securities at end of year2019-12-31$70,799,720
Assets. Invements in employer securities at beginning of year2019-12-31$66,127,013
Assets. Invements in employer securities at beginning of year2019-12-31$66,127,013
Contributions received in cash from employer2019-12-31$14,064,272
Contributions received in cash from employer2019-12-31$14,064,272
Employer contributions (assets) at end of year2019-12-31$1,566
Employer contributions (assets) at end of year2019-12-31$1,566
Employer contributions (assets) at beginning of year2019-12-31$783
Employer contributions (assets) at beginning of year2019-12-31$783
Income. Dividends from common stock2019-12-31$1,494,459
Income. Dividends from common stock2019-12-31$1,494,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$29,186,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,738,418
Aggregate proceeds on sale of assets2019-12-31$6,738,418
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,434,667
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,434,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm EIN2019-12-31911194016
Accountancy firm EIN2019-12-31911194016
2018 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-13,460,048
Total unrealized appreciation/depreciation of assets2018-12-31$-13,460,048
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$-758,057
Total of all expenses incurred2018-12-31$22,368,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$21,395,556
Expenses. Certain deemed distributions of participant loans2018-12-31$271,217
Value of total corrective distributions2018-12-31$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 year2018-12-31$511,644,148
Value of total assets at beginning of year2018-12-31$519,560,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$701,794
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,384,085
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$23,504,844
Participant contributions at end of year2018-12-31$12,783,309
Participant contributions at beginning of year2018-12-31$11,541,530
Participant contributions at end of year2018-12-31$984
Participant contributions at beginning of year2018-12-31$696
Assets. Other investments not covered elsewhere at end of year2018-12-31$682,611
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 elsewhere2018-12-31$67,947
Administrative expenses (other) incurred2018-12-31$701,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$275,644,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$279,417,398
Interest on participant loans2018-12-31$729,999
Value of interest in common/collective trusts at end of year2018-12-31$156,404,551
Value of interest in common/collective trusts at beginning of year2018-12-31$143,632,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-26,201,475
Net investment gain or loss from common/collective trusts2018-12-31$-8,803,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$66,127,013
Assets. Invements in employer securities at beginning of year2018-12-31$84,316,382
Contributions received in cash from employer2018-12-31$12,749,179
Employer contributions (assets) at end of year2018-12-31$783
Employer contributions (assets) at beginning of year2018-12-31$614
Income. Dividends from common stock2018-12-31$1,415,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,900,738
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,658,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER P.S.
Accountancy firm EIN2018-12-31911194016
2017 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-17,248,077
Total unrealized appreciation/depreciation of assets2017-12-31$-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$76,578,980
Total loss/gain on sale of assets2017-12-31$-747,372
Total of all expenses incurred2017-12-31$22,402,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,708,867
Expenses. Certain deemed distributions of participant loans2017-12-31$119,759
Value of total corrective distributions2017-12-31$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 year2017-12-31$519,560,864
Value of total assets at beginning of year2017-12-31$465,384,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$572,395
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$10,107,899
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$21,020,992
Participant contributions at end of year2017-12-31$11,541,530
Participant contributions at beginning of year2017-12-31$11,206,142
Participant contributions at end of year2017-12-31$696
Participant contributions at beginning of year2017-12-31$1,077
Assets. Other investments not covered elsewhere at end of year2017-12-31$652,026
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$344,300
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$273,795
Other income not declared elsewhere2017-12-31$79,111
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$279,417,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$227,329,697
Interest on participant loans2017-12-31$607,197
Value of interest in common/collective trusts at end of year2017-12-31$143,632,218
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$18,059,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$84,316,382
Assets. Invements in employer securities at beginning of year2017-12-31$108,824,360
Contributions received in cash from employer2017-12-31$10,267,279
Employer contributions (assets) at end of year2017-12-31$614
Employer contributions (assets) at beginning of year2017-12-31$13,740
Income. Dividends from common stock2017-12-31$1,426,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,708,867
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$10,642,010
Aggregate carrying amount (costs) on sale of assets2017-12-31$11,389,382
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER P.S.
Accountancy firm EIN2017-12-31911194016
2016 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,330,691
Total unrealized appreciation/depreciation of assets2016-12-31$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$64,023,836
Total loss/gain on sale of assets2016-12-31$-508,249
Total of all expenses incurred2016-12-31$16,735,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,389,583
Value of total corrective distributions2016-12-31$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 year2016-12-31$465,384,307
Value of total assets at beginning of year2016-12-31$418,095,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$282,051
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,511,422
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$17,510,075
Participant contributions at end of year2016-12-31$11,206,142
Participant contributions at beginning of year2016-12-31$10,288,110
Participant contributions at end of year2016-12-31$1,077
Participant contributions at beginning of year2016-12-31$1,424
Assets. Other investments not covered elsewhere at end of year2016-12-31$344,300
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 elsewhere2016-12-31$15,199
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$227,329,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$285,072,536
Interest on participant loans2016-12-31$550,579
Value of interest in common/collective trusts at end of year2016-12-31$117,664,991
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$846,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$108,824,360
Assets. Invements in employer securities at beginning of year2016-12-31$105,151,722
Contributions received in cash from employer2016-12-31$8,154,198
Employer contributions (assets) at end of year2016-12-31$13,740
Employer contributions (assets) at beginning of year2016-12-31$10,952
Income. Dividends from common stock2016-12-31$1,401,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,386,930
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$9,476,482
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,984,731
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER P.S.
Accountancy firm EIN2016-12-31911194016
2015 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$26,594,672
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$1,701,664
Total of all expenses incurred2015-12-31$16,062,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,802,229
Expenses. Certain deemed distributions of participant loans2015-12-31$76,689
Value of total corrective distributions2015-12-31$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 year2015-12-31$418,095,844
Value of total assets at beginning of year2015-12-31$381,233,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$170,101
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,039,228
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$16,787,465
Participant contributions at end of year2015-12-31$10,288,110
Participant contributions at beginning of year2015-12-31$9,448,515
Participant contributions at end of year2015-12-31$1,424
Participant contributions at beginning of year2015-12-31$816
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$211,295
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$285,072,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$270,593,407
Interest on participant loans2015-12-31$522,454
Value of interest in common/collective trusts at end of year2015-12-31$17,571,100
Value of interest in common/collective trusts at beginning of year2015-12-31$17,414,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,800,692
Net investment gain or loss from common/collective trusts2015-12-31$336,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$105,151,722
Assets. Invements in employer securities at beginning of year2015-12-31$83,768,398
Contributions received in cash from employer2015-12-31$7,440,289
Employer contributions (assets) at end of year2015-12-31$10,952
Employer contributions (assets) at beginning of year2015-12-31$8,580
Income. Dividends from common stock2015-12-31$1,091,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,802,229
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$10,244,303
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,542,639
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$31,618,072
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$1,716,300
Total of all expenses incurred2014-12-31$11,906,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,750,169
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$381,233,934
Value of total assets at beginning of year2014-12-31$316,966,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$130,802
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,648,527
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$15,558,763
Participant contributions at end of year2014-12-31$9,448,515
Participant contributions at beginning of year2014-12-31$8,925,785
Participant contributions at end of year2014-12-31$816
Participant contributions at beginning of year2014-12-31$70
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$150,435
Other income not declared elsewhere2014-12-31$1,744
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$270,593,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$235,975,663
Interest on participant loans2014-12-31$461,026
Value of interest in common/collective trusts at end of year2014-12-31$17,414,218
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$336,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$83,768,398
Assets. Invements in employer securities at beginning of year2014-12-31$55,014,744
Contributions received in cash from employer2014-12-31$6,661,442
Employer contributions (assets) at end of year2014-12-31$8,580
Employer contributions (assets) at beginning of year2014-12-31$8,918
Income. Dividends from common stock2014-12-31$728,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,750,169
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,910,085
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,193,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$21,786,375
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$1,770,250
Total of all expenses incurred2013-12-31$11,699,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,580,300
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$316,966,120
Value of total assets at beginning of year2013-12-31$242,718,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$89,428
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,294,434
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$13,878,154
Participant contributions at end of year2013-12-31$8,925,785
Participant contributions at beginning of year2013-12-31$8,033,130
Participant contributions at end of year2013-12-31$70
Participant contributions at beginning of year2013-12-31$486,552
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$402,366
Other income not declared elsewhere2013-12-31$1,730
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$235,975,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$182,983,986
Interest on participant loans2013-12-31$449,616
Value of interest in common/collective trusts at end of year2013-12-31$17,040,940
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$299,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$55,014,744
Assets. Invements in employer securities at beginning of year2013-12-31$34,263,083
Contributions received in cash from employer2013-12-31$5,579,585
Employer contributions (assets) at end of year2013-12-31$8,918
Employer contributions (assets) at beginning of year2013-12-31$210,004
Income. Dividends from common stock2013-12-31$305,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,580,300
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,458,977
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,688,727
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,482,942
Total unrealized appreciation/depreciation of assets2012-12-31$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$44,651,830
Total loss/gain on sale of assets2012-12-31$-157,348
Total of all expenses incurred2012-12-31$9,930,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,775,358
Expenses. Certain deemed distributions of participant loans2012-12-31$122,171
Value of total corrective distributions2012-12-31$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 year2012-12-31$242,718,166
Value of total assets at beginning of year2012-12-31$207,996,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,474
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,464,689
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$13,126,246
Participant contributions at end of year2012-12-31$8,033,130
Participant contributions at beginning of year2012-12-31$7,235,672
Participant contributions at end of year2012-12-31$486,552
Participant contributions at beginning of year2012-12-31$461,453
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$107,659
Other income not declared elsewhere2012-12-31$2,786
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$182,983,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$152,687,057
Interest on participant loans2012-12-31$403,177
Value of interest in common/collective trusts at end of year2012-12-31$16,741,411
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$395,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$34,263,083
Assets. Invements in employer securities at beginning of year2012-12-31$31,041,102
Contributions received in cash from employer2012-12-31$5,237,387
Employer contributions (assets) at end of year2012-12-31$210,004
Employer contributions (assets) at beginning of year2012-12-31$193,608
Income. Dividends from common stock2012-12-31$7
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,775,358
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,449,412
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,606,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$7,298,738
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$488,669
Total of all expenses incurred2011-12-31$7,027,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,912,225
Expenses. Certain deemed distributions of participant loans2011-12-31$86,080
Value of total corrective distributions2011-12-31$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 year2011-12-31$207,996,541
Value of total assets at beginning of year2011-12-31$192,378,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,693
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,573,381
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$12,262,675
Participant contributions at end of year2011-12-31$7,235,672
Participant contributions at beginning of year2011-12-31$6,491,958
Participant contributions at end of year2011-12-31$461,453
Participant contributions at beginning of year2011-12-31$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 elsewhere2011-12-31$19,380
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$152,687,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$148,662,075
Interest on participant loans2011-12-31$374,464
Value of interest in common/collective trusts at end of year2011-12-31$16,377,649
Value of interest in common/collective trusts at beginning of year2011-12-31$12,188,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,625,045
Net investment gain or loss from common/collective trusts2011-12-31$415,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$31,041,102
Assets. Invements in employer securities at beginning of year2011-12-31$24,405,516
Contributions received in cash from employer2011-12-31$4,783,835
Employer contributions (assets) at end of year2011-12-31$193,608
Employer contributions (assets) at beginning of year2011-12-31$186,704
Income. Dividends from common stock2011-12-31$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,911,437
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,699,615
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,210,946
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,895,361
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$987,302
Total of all expenses incurred2010-12-31$6,284,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$192,378,570
Value of total assets at beginning of year2010-12-31$154,535,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,212,241
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$11,413,430
Participant contributions at end of year2010-12-31$6,491,958
Participant contributions at beginning of year2010-12-31$5,025,215
Participant contributions at end of year2010-12-31$443,815
Participant contributions at beginning of year2010-12-31$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 elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$148,662,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$121,130,611
Interest on participant loans2010-12-31$353,385
Value of interest in common/collective trusts at end of year2010-12-31$12,188,502
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$348,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$24,405,516
Assets. Invements in employer securities at beginning of year2010-12-31$16,267,790
Contributions received in cash from employer2010-12-31$4,419,474
Employer contributions (assets) at end of year2010-12-31$186,704
Employer contributions (assets) at beginning of year2010-12-31$206,495
Income. Dividends from common stock2010-12-31$26
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,269,310
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,709,787
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,722,485
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN

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

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