401k Plan data: ALASKA AIRLINES, INC., ALASKASAVER PLAN plan

ALASKA AIRLINES, INC., ALASKASAVER PLAN 401k Plan overview

Plan Name	ALASKA AIRLINES, INC., ALASKASAVER PLAN
Plan identification number	017

ALASKA AIRLINES, INC., ALASKASAVER PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: ALASKA AIRLINES, INC.

Employer identification number (EIN): 920009235

NAIC Classification: 481000
NAIC Description: Air Transportation

Additional information about ALASKA AIRLINES, INC.

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

Incorporation Date: 1937-12-09

Company Identification Number: 1127D

Legal Registered Office Address: 19300 INTERNATIONAL BLVD

SEATTLE
United States of America (USA)
98188

More information about ALASKA AIRLINES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALASKA AIRLINES, INC., ALASKASAVER PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
017 2023-01-01
017 2022-01-01
017 2021-01-01
017 2020-01-01

Plan Statistics for ALASKA AIRLINES, INC., ALASKASAVER PLAN

401k plan membership statisitcs for ALASKA AIRLINES, INC., ALASKASAVER PLAN

Measure Date Value
2023: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 4,397
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 3,093
Number of retired or separated participants receiving benefits 2023-01-01 43
Number of other retired or separated participants entitled to future benefits 2023-01-01 1,528
Total of all active and inactive participants 2023-01-01 4,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 5
Total participants 2023-01-01 4,669
Number of participants with account balances 2023-01-01 4,622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 33
2022: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,938
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,748
Number of retired or separated participants receiving benefits 2022-01-01 77
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,538
Total of all active and inactive participants 2022-01-01 4,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 34
Total participants 2022-01-01 4,397
Number of participants with account balances 2022-01-01 4,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 188
2021: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,796
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,449
Number of retired or separated participants receiving benefits 2021-01-01 66
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,396
Total of all active and inactive participants 2021-01-01 3,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 27
Total participants 2021-01-01 3,938
Number of participants with account balances 2021-01-01 3,867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 138
2020: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,859
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,353
Number of retired or separated participants receiving benefits 2020-01-01 60
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,361
Total of all active and inactive participants 2020-01-01 3,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 22
Total participants 2020-01-01 3,796
Number of participants with account balances 2020-01-01 3,732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 140

Measure	Date	Value
2023: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	4,397
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	3,093
Number of retired or separated participants receiving benefits	2023-01-01	43
Number of other retired or separated participants entitled to future benefits	2023-01-01	1,528
Total of all active and inactive participants	2023-01-01	4,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	5
Total participants	2023-01-01	4,669
Number of participants with account balances	2023-01-01	4,622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	33
2022: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,938
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,748
Number of retired or separated participants receiving benefits	2022-01-01	77
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,538
Total of all active and inactive participants	2022-01-01	4,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	34
Total participants	2022-01-01	4,397
Number of participants with account balances	2022-01-01	4,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	188
2021: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,796
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,449
Number of retired or separated participants receiving benefits	2021-01-01	66
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,396
Total of all active and inactive participants	2021-01-01	3,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	27
Total participants	2021-01-01	3,938
Number of participants with account balances	2021-01-01	3,867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	138
2020: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,859
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,353
Number of retired or separated participants receiving benefits	2020-01-01	60
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,361
Total of all active and inactive participants	2020-01-01	3,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	22
Total participants	2020-01-01	3,796
Number of participants with account balances	2020-01-01	3,732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	140

Financial Data on ALASKA AIRLINES, INC., ALASKASAVER PLAN

Measure	Date	Value
2023 : ALASKA AIRLINES, INC., ALASKASAVER PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$561,791
Total unrealized appreciation/depreciation of assets	2023-12-31	$561,791
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$41
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$156,145,845
Total loss/gain on sale of assets	2023-12-31	$-10,259
Total of all expenses incurred	2023-12-31	$61,907,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$61,492,130
Expenses. Certain deemed distributions of participant loans	2023-12-31	$57,074
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$57,305,806
Value of total assets at end of year	2023-12-31	$664,471,052
Value of total assets at beginning of year	2023-12-31	$570,232,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$358,569
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$435,534
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$4,797,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$4,797,201
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$31,021,444
Participant contributions at end of year	2023-12-31	$4,439,435
Participant contributions at beginning of year	2023-12-31	$3,338,066
Participant contributions at end of year	2023-12-31	$1,042,172
Participant contributions at beginning of year	2023-12-31	$832,556
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$904,008
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$3,287,886
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$41
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$-1,449,545
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$94,238,072
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$664,471,011
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$570,232,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$14,638
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$138,427,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$126,455,091
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$259,805
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$495,129,938
Value of interest in common/collective trusts at beginning of year	2023-12-31	$424,012,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$13,552,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$175,729
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$13,027,583
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$81,477,734
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$10,993,025
Assets. Invements in employer securities at beginning of year	2023-12-31	$14,076,729
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$22,996,476
Employer contributions (assets) at end of year	2023-12-31	$886,668
Employer contributions (assets) at beginning of year	2023-12-31	$613,546
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$61,492,130
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$248,091
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$258,350
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLARK NUBER PS
Accountancy firm EIN	2023-12-31	911194016
2022 : ALASKA AIRLINES, INC., ALASKASAVER PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-3,003,018
Total unrealized appreciation/depreciation of assets	2022-12-31	$-3,003,018
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	$-71,363,496
Total loss/gain on sale of assets	2022-12-31	$-204,292
Total of all expenses incurred	2022-12-31	$46,926,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$46,463,831
Expenses. Certain deemed distributions of participant loans	2022-12-31	$18,606
Value of total corrective distributions	2022-12-31	$13,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$42,683,284
Value of total assets at end of year	2022-12-31	$570,232,939
Value of total assets at beginning of year	2022-12-31	$688,522,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$430,434
Total interest from all sources	2022-12-31	$192,534
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$5,414,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$5,414,155
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$25,560,102
Participant contributions at end of year	2022-12-31	$3,338,066
Participant contributions at beginning of year	2022-12-31	$3,515,926
Participant contributions at end of year	2022-12-31	$832,556
Participant contributions at beginning of year	2022-12-31	$740,047
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$904,008
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,289,946
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,089,123
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$77,850
Other income not declared elsewhere	2022-12-31	$-253,286
Administrative expenses (other) incurred	2022-12-31	$430,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-118,289,696
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$570,232,939
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$688,522,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$126,455,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$209,958,095
Interest on participant loans	2022-12-31	$192,534
Value of interest in common/collective trusts at end of year	2022-12-31	$424,012,943
Value of interest in common/collective trusts at beginning of year	2022-12-31	$452,338,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-37,690,405
Net investment gain or loss from common/collective trusts	2022-12-31	$-78,502,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$14,076,729
Assets. Invements in employer securities at beginning of year	2022-12-31	$20,141,689
Contributions received in cash from employer	2022-12-31	$16,034,059
Employer contributions (assets) at end of year	2022-12-31	$613,546
Employer contributions (assets) at beginning of year	2022-12-31	$538,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$46,385,981
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$2,857,649
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$3,061,941
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLARK NUBER PS
Accountancy firm EIN	2022-12-31	911194016
2021 : ALASKA AIRLINES, INC., ALASKASAVER PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$30,902
Total unrealized appreciation/depreciation of assets	2021-12-31	$30,902
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	$125,256,961
Total loss/gain on sale of assets	2021-12-31	$279,276
Total of all expenses incurred	2021-12-31	$38,316,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$37,829,193
Expenses. Certain deemed distributions of participant loans	2021-12-31	$35,575
Value of total corrective distributions	2021-12-31	$13,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$39,183,202
Value of total assets at end of year	2021-12-31	$688,522,635
Value of total assets at beginning of year	2021-12-31	$601,582,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$438,581
Total interest from all sources	2021-12-31	$208,352
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$9,298,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$9,298,835
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$23,278,713
Participant contributions at end of year	2021-12-31	$3,515,926
Participant contributions at beginning of year	2021-12-31	$3,840,290
Participant contributions at end of year	2021-12-31	$740,047
Participant contributions at beginning of year	2021-12-31	$668,742
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,289,946
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$905,168
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,542,006
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$1,707
Other income not declared elsewhere	2021-12-31	$95,647
Administrative expenses (other) incurred	2021-12-31	$438,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$86,940,484
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$688,522,635
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$601,582,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$209,958,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$228,464,398
Interest on participant loans	2021-12-31	$208,352
Value of interest in common/collective trusts at end of year	2021-12-31	$452,338,824
Value of interest in common/collective trusts at beginning of year	2021-12-31	$345,453,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$19,226,411
Net investment gain or loss from common/collective trusts	2021-12-31	$56,934,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$20,141,689
Assets. Invements in employer securities at beginning of year	2021-12-31	$21,752,554
Contributions received in cash from employer	2021-12-31	$14,362,483
Employer contributions (assets) at end of year	2021-12-31	$538,108
Employer contributions (assets) at beginning of year	2021-12-31	$497,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$37,827,486
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$1,931,189
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,651,913
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLARK NUBER PS
Accountancy firm EIN	2021-12-31	911119401
2020 : ALASKA AIRLINES, INC., ALASKASAVER PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-6,554,472
Total unrealized appreciation/depreciation of assets	2020-12-31	$-6,554,472
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	$107,897,555
Total loss/gain on sale of assets	2020-12-31	$-1,229,480
Total of all expenses incurred	2020-12-31	$54,317,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$53,941,890
Expenses. Certain deemed distributions of participant loans	2020-12-31	$-2,252
Value of total corrective distributions	2020-12-31	$5,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$39,507,887
Value of total assets at end of year	2020-12-31	$601,582,151
Value of total assets at beginning of year	2020-12-31	$548,001,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$372,422
Total interest from all sources	2020-12-31	$265,002
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$7,748,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$7,576,383
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$22,835,172
Participant contributions at end of year	2020-12-31	$3,840,290
Participant contributions at beginning of year	2020-12-31	$4,738,815
Participant contributions at end of year	2020-12-31	$668,742
Participant contributions at beginning of year	2020-12-31	$469
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$905,168
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$742,023
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,036,822
Other income not declared elsewhere	2020-12-31	$128,026
Administrative expenses (other) incurred	2020-12-31	$372,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$53,580,252
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$601,582,151
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$548,001,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$228,464,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$281,414,161
Interest on participant loans	2020-12-31	$265,002
Value of interest in common/collective trusts at end of year	2020-12-31	$345,453,885
Value of interest in common/collective trusts at beginning of year	2020-12-31	$229,489,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$18,204,113
Net investment gain or loss from common/collective trusts	2020-12-31	$49,828,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$21,752,554
Assets. Invements in employer securities at beginning of year	2020-12-31	$31,615,328
Contributions received in cash from employer	2020-12-31	$14,635,893
Employer contributions (assets) at end of year	2020-12-31	$497,114
Employer contributions (assets) at beginning of year	2020-12-31	$1,510
Income. Dividends from common stock	2020-12-31	$171,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$53,941,890
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$2,111,657
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$3,341,137
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLARK NUBER P.S.
Accountancy firm EIN	2020-12-31	911119401

Form 5500 Responses for ALASKA AIRLINES, INC., ALASKASAVER PLAN

2023: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ALASKA AIRLINES, INC., ALASKASAVER PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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

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