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MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 401k Plan overview

Plan NameMASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO.
Plan identification number 006

MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. Benefits

No plan benefit data available

401k Sponsoring company profile

SOUTHWEST AIRLINES COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SOUTHWEST AIRLINES COMPANY
Employer identification number (EIN):741563240
NAIC Classification:481000
NAIC Description: Air Transportation

Additional information about SOUTHWEST AIRLINES COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1967-03-09
Company Identification Number: 0023294100
Legal Registered Office Address: PO BOX 36611 C/O 6TX

DALLAS
United States of America (USA)
75235

More information about SOUTHWEST AIRLINES COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062017-01-01
0062016-01-012017-10-05
0062015-01-012016-10-07
0062014-01-012015-09-30
0062013-01-012014-09-30
0062012-01-012013-10-09
0062011-01-012012-10-05
0062010-01-012012-01-05
0062009-01-012010-10-13

Plan Statistics for MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO.

401k plan membership statisitcs for MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO.

Measure Date Value
2016: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2016 401k membership
Total number of active participants reported on line 7a of the Form 55002016-01-010
Total of all active and inactive participants2016-01-010
2015: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2011 401k membership
Total of all active and inactive participants2011-01-010

Financial Data on MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO.

Measure Date Value
2022 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,119,385,506
Total transfer of assets from this plan2022-12-31$878,319,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-94,711,378
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,385,678,560
Value of total assets at beginning of year2022-12-31$1,239,323,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of net income/loss2022-12-31$-94,711,378
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,385,678,560
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,239,323,996
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$50,692,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$44,490,947
Value of interest in common/collective trusts at end of year2022-12-31$1,334,986,509
Value of interest in common/collective trusts at beginning of year2022-12-31$1,194,833,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$10,315
Net investment gain or loss from common/collective trusts2022-12-31$-94,721,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Did the plan have assets held for investment2022-12-31Yes
2021 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,106,775,474
Total transfer of assets from this plan2021-12-31$1,154,324,718
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$0
Total income from all sources (including contributions)2021-12-31$-16,924,190
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,239,323,996
Value of total assets at beginning of year2021-12-31$1,303,797,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of net income/loss2021-12-31$-16,924,190
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,239,323,996
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,303,797,430
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$44,490,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,550,399
Value of interest in common/collective trusts at end of year2021-12-31$1,194,833,049
Value of interest in common/collective trusts at beginning of year2021-12-31$1,273,247,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,315
Net investment gain or loss from common/collective trusts2021-12-31$-16,934,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Did the plan have assets held for investment2021-12-31Yes
2020 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,074,582,058
Total transfer of assets from this plan2020-12-31$1,951,788,528
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$63,430,026
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,303,797,430
Value of total assets at beginning of year2020-12-31$1,117,573,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of net income/loss2020-12-31$63,430,026
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,303,797,430
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,117,573,874
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$30,550,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,693,655
Value of interest in common/collective trusts at end of year2020-12-31$1,273,247,031
Value of interest in common/collective trusts at beginning of year2020-12-31$1,093,880,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$223,890
Net investment gain or loss from common/collective trusts2020-12-31$63,206,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Did the plan have assets held for investment2020-12-31Yes
2019 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$974,322,731
Total transfer of assets from this plan2019-12-31$1,004,980,780
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 income from all sources (including contributions)2019-12-31$57,840,701
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,117,573,874
Value of total assets at beginning of year2019-12-31$1,090,391,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of net income/loss2019-12-31$57,840,701
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,117,573,874
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,090,391,222
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,693,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$112,580,043
Value of interest in common/collective trusts at end of year2019-12-31$1,093,880,219
Value of interest in common/collective trusts at beginning of year2019-12-31$977,811,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,163,471
Net investment gain or loss from common/collective trusts2019-12-31$56,677,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Did the plan have assets held for investment2019-12-31Yes
2018 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,110,658,184
Total transfer of assets from this plan2018-12-31$1,058,382,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$9,050,373
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,090,391,222
Value of total assets at beginning of year2018-12-31$1,029,065,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of net income/loss2018-12-31$9,050,373
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,090,391,222
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,029,065,333
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$112,580,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,100,638
Value of interest in common/collective trusts at end of year2018-12-31$977,811,179
Value of interest in common/collective trusts at beginning of year2018-12-31$991,964,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$1,044,330
Net investment gain or loss from common/collective trusts2018-12-31$8,006,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Did the plan have assets held for investment2018-12-31Yes
2017 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,233,407,191
Total transfer of assets from this plan2017-12-31$1,305,833,102
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$13,779,962
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,029,065,333
Value of total assets at beginning of year2017-12-31$1,087,711,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of net income/loss2017-12-31$13,779,962
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,029,065,333
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,087,711,282
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$37,100,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$66,028,491
Value of interest in common/collective trusts at end of year2017-12-31$991,964,695
Value of interest in common/collective trusts at beginning of year2017-12-31$1,021,682,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$352,973
Net investment gain or loss from common/collective trusts2017-12-31$13,426,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Did the plan have assets held for investment2017-12-31Yes
2016 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,470,690,814
Total transfer of assets from this plan2016-12-31$1,319,749,272
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$10,923,916
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,087,711,282
Value of total assets at beginning of year2016-12-31$925,845,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of net income/loss2016-12-31$10,923,916
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,087,711,282
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$925,845,824
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$66,028,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$117,389,680
Value of interest in common/collective trusts at end of year2016-12-31$1,021,682,791
Value of interest in common/collective trusts at beginning of year2016-12-31$808,456,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$263,611
Net investment gain or loss from common/collective trusts2016-12-31$10,660,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Did the plan have assets held for investment2016-12-31Yes
2015 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,502,538,255
Total transfer of assets from this plan2015-12-31$1,303,636,077
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$4,536,411
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$925,845,824
Value of total assets at beginning of year2015-12-31$722,407,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of net income/loss2015-12-31$4,536,411
Value of net assets at end of year (total assets less liabilities)2015-12-31$925,845,824
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$722,407,235
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$117,389,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$44,453,167
Value of interest in common/collective trusts at end of year2015-12-31$808,456,144
Value of interest in common/collective trusts at beginning of year2015-12-31$677,954,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$5,847
Net investment gain or loss from common/collective trusts2015-12-31$4,530,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Did the plan have assets held for investment2015-12-31Yes
2014 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,355,795,599
Total transfer of assets from this plan2014-12-31$1,352,846,338
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$9,856,656
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$722,407,235
Value of total assets at beginning of year2014-12-31$709,601,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of net income/loss2014-12-31$9,856,656
Value of net assets at end of year (total assets less liabilities)2014-12-31$722,407,235
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$709,601,318
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$44,453,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$44,445,600
Value of interest in common/collective trusts at end of year2014-12-31$677,954,068
Value of interest in common/collective trusts at beginning of year2014-12-31$665,155,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,730
Net investment gain or loss from common/collective trusts2014-12-31$9,851,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Did the plan have assets held for investment2014-12-31Yes
2013 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$933,205,442
Total transfer of assets from this plan2013-12-31$983,610,758
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$0
Total income from all sources (including contributions)2013-12-31$-1,555,358
Total loss/gain on sale of assets2013-12-31$-476,650
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$709,601,318
Value of total assets at beginning of year2013-12-31$761,561,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$561,639
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$476,650
Value of net income/loss2013-12-31$-1,555,358
Value of net assets at end of year (total assets less liabilities)2013-12-31$709,601,318
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$761,561,992
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$44,445,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$124,376,132
Interest earned on other investments2013-12-31$561,639
Value of interest in common/collective trusts at end of year2013-12-31$665,155,718
Value of interest in common/collective trusts at beginning of year2013-12-31$624,579,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$12,606,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,238
Net investment gain or loss from common/collective trusts2013-12-31$-2,123,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$13,167,929
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,644,579
2012 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$805,598,054
Total transfer of assets from this plan2012-12-31$707,559,352
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$13,844,645
Total loss/gain on sale of assets2012-12-31$-16,316
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$761,561,992
Value of total assets at beginning of year2012-12-31$649,678,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$700,742
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$597,077
Value of net income/loss2012-12-31$13,844,645
Value of net assets at end of year (total assets less liabilities)2012-12-31$761,561,992
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$649,678,645
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$124,376,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$106,966,220
Interest earned on other investments2012-12-31$700,742
Value of interest in common/collective trusts at end of year2012-12-31$624,579,571
Value of interest in common/collective trusts at beginning of year2012-12-31$519,454,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$12,606,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$23,258,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,747
Net investment gain or loss from common/collective trusts2012-12-31$12,550,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$11,352,811
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,369,127
2011 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$907,181,459
Total transfer of assets from this plan2011-12-31$797,114,435
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$13,686,936
Total loss/gain on sale of assets2011-12-31$-536,560
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$649,678,645
Value of total assets at beginning of year2011-12-31$525,924,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$1,754,261
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$-1,868,415
Value of net income/loss2011-12-31$13,686,936
Value of net assets at end of year (total assets less liabilities)2011-12-31$649,678,645
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$525,924,685
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$106,966,220
Interest earned on other investments2011-12-31$1,754,261
Value of interest in common/collective trusts at end of year2011-12-31$519,454,067
Value of interest in common/collective trusts at beginning of year2011-12-31$475,124,714
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$23,258,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$50,799,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$10,439
Net investment gain or loss from common/collective trusts2011-12-31$14,327,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$26,890,897
Aggregate carrying amount (costs) on sale of assets2011-12-31$27,427,457
2010 : MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,130,566,502
Total transfer of assets from this plan2010-12-31$1,121,544,337
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$9,305,132
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$525,924,685
Value of total assets at beginning of year2010-12-31$507,597,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$2,251,316
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$9,305,132
Value of net assets at end of year (total assets less liabilities)2010-12-31$525,924,685
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$507,597,388
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 pooled separate accounts at beginning of year2010-12-31$0
Interest earned on other investments2010-12-31$2,251,316
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$475,124,714
Value of interest in common/collective trusts at beginning of year2010-12-31$451,828,756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$50,799,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$55,768,632
Net investment gain or loss from common/collective trusts2010-12-31$7,053,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO.

2022: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2021: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2020: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2019: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2018: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2017: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2016: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
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 planNo
2015: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2014: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2013: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2012: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2011: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2010: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedYes
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 planNo
2009: MASTER TRUST AGREEMENT FOR QUALIFIED RETIREMENT PLANS OF SOUTHWEST AIRLINES CO. 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo

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