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ALASKA AIR GROUP, INC., ALASKASAVER PLAN 401k Plan overview

Plan NameALASKA AIR GROUP, INC., ALASKASAVER PLAN
Plan identification number 010

ALASKA AIR GROUP, INC., ALASKASAVER 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.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • 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 AIR GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:ALASKA AIR GROUP, INC.
Employer identification number (EIN):911292054
NAIC Classification:481000
NAIC Description: Air Transportation

Additional information about ALASKA AIR GROUP, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2057097

More information about ALASKA AIR GROUP, INC.

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102019-01-01
0102018-01-01
0102017-01-01PANKAJ KADAM
0102016-01-01KEITH ABERNATHY
0102016-01-01
0102015-01-01KEITH ABERNATHY
0102014-01-01KEITH ABERNATHY
0102013-01-01THOMAS RICHARDS
0102012-01-01THOMAS RICHARDS THOMAS RICHARDS2013-10-11
0102011-01-01THOMAS RICHARDS
0102009-01-01THOMAS RICHARDS

Plan Statistics for ALASKA AIR GROUP, INC., ALASKASAVER PLAN

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

Measure Date Value
2019: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,706
Total number of active participants reported on line 7a of the Form 55002019-01-012,655
Number of retired or separated participants receiving benefits2019-01-0161
Number of other retired or separated participants entitled to future benefits2019-01-011,121
Total of all active and inactive participants2019-01-013,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0122
Total participants2019-01-013,859
Number of participants with account balances2019-01-013,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01152
2018: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,915
Total number of active participants reported on line 7a of the Form 55002018-01-012,562
Number of retired or separated participants receiving benefits2018-01-0150
Number of other retired or separated participants entitled to future benefits2018-01-011,074
Total of all active and inactive participants2018-01-013,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0120
Total participants2018-01-013,706
Number of participants with account balances2018-01-013,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01173
2017: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,564
Total number of active participants reported on line 7a of the Form 55002017-01-012,293
Number of retired or separated participants receiving benefits2017-01-0141
Number of other retired or separated participants entitled to future benefits2017-01-01567
Total of all active and inactive participants2017-01-012,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0114
Total participants2017-01-012,915
Number of participants with account balances2017-01-012,865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0180
2016: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,439
Total number of active participants reported on line 7a of the Form 55002016-01-012,020
Number of retired or separated participants receiving benefits2016-01-0136
Number of other retired or separated participants entitled to future benefits2016-01-01493
Total of all active and inactive participants2016-01-012,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0115
Total participants2016-01-012,564
Number of participants with account balances2016-01-012,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0161
2015: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,336
Total number of active participants reported on line 7a of the Form 55002015-01-011,947
Number of retired or separated participants receiving benefits2015-01-0129
Number of other retired or separated participants entitled to future benefits2015-01-01450
Total of all active and inactive participants2015-01-012,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-012,439
Number of participants with account balances2015-01-012,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0135
2014: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,156
Total number of active participants reported on line 7a of the Form 55002014-01-011,866
Number of retired or separated participants receiving benefits2014-01-0128
Number of other retired or separated participants entitled to future benefits2014-01-01430
Total of all active and inactive participants2014-01-012,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-012,336
Number of participants with account balances2014-01-012,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0134
2013: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,118
Total number of active participants reported on line 7a of the Form 55002013-01-011,737
Number of retired or separated participants receiving benefits2013-01-0123
Number of other retired or separated participants entitled to future benefits2013-01-01386
Total of all active and inactive participants2013-01-012,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-012,156
Number of participants with account balances2013-01-012,134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0131
2012: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,088
Total number of active participants reported on line 7a of the Form 55002012-01-011,718
Number of retired or separated participants receiving benefits2012-01-0116
Number of other retired or separated participants entitled to future benefits2012-01-01375
Total of all active and inactive participants2012-01-012,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-012,118
Number of participants with account balances2012-01-012,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0123
2011: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,028
Total number of active participants reported on line 7a of the Form 55002011-01-011,684
Number of retired or separated participants receiving benefits2011-01-0113
Number of other retired or separated participants entitled to future benefits2011-01-01380
Total of all active and inactive participants2011-01-012,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-012,088
Number of participants with account balances2011-01-012,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0126
2009: ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,880
Total number of active participants reported on line 7a of the Form 55002009-01-011,776
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-01363
Total of all active and inactive participants2009-01-012,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-012,153
Number of participants with account balances2009-01-012,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0127

Financial Data on ALASKA AIR GROUP, INC., ALASKASAVER PLAN

Measure Date Value
2019 : ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,216,461
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,216,461
Total unrealized appreciation/depreciation of assets2019-12-31$3,216,461
Total unrealized appreciation/depreciation of assets2019-12-31$3,216,461
Total transfer of assets to this plan2019-12-31$1,623,502
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$138,105,914
Total income from all sources (including contributions)2019-12-31$138,105,914
Total loss/gain on sale of assets2019-12-31$185,669
Total loss/gain on sale of assets2019-12-31$185,669
Total of all expenses incurred2019-12-31$38,822,791
Total of all expenses incurred2019-12-31$38,822,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$38,426,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$38,426,111
Expenses. Certain deemed distributions of participant loans2019-12-31$33,857
Value of total corrective distributions2019-12-31$12,168
Value of total corrective distributions2019-12-31$12,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$40,587,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$40,587,120
Value of total assets at end of year2019-12-31$548,001,899
Value of total assets at end of year2019-12-31$548,001,899
Value of total assets at beginning of year2019-12-31$447,095,274
Value of total assets at beginning of year2019-12-31$447,095,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$350,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$350,655
Total interest from all sources2019-12-31$295,938
Total interest from all sources2019-12-31$295,938
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,379,944
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,379,944
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$8,690,293
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,690,293
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$23,470,781
Contributions received from participants2019-12-31$23,470,781
Participant contributions at end of year2019-12-31$4,738,815
Participant contributions at end of year2019-12-31$4,738,815
Participant contributions at beginning of year2019-12-31$4,953,997
Participant contributions at beginning of year2019-12-31$4,953,997
Participant contributions at end of year2019-12-31$469
Participant contributions at end of year2019-12-31$469
Participant contributions at beginning of year2019-12-31$567
Participant contributions at beginning of year2019-12-31$567
Assets. Other investments not covered elsewhere at end of year2019-12-31$742,023
Assets. Other investments not covered elsewhere at end of year2019-12-31$742,023
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$676,754
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$676,754
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,733,074
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,733,074
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$202
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$202
Other income not declared elsewhere2019-12-31$131,735
Other income not declared elsewhere2019-12-31$131,735
Administrative expenses (other) incurred2019-12-31$350,655
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$99,283,123
Value of net assets at end of year (total assets less liabilities)2019-12-31$548,001,899
Value of net assets at end of year (total assets less liabilities)2019-12-31$548,001,899
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$447,095,274
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$447,095,274
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$281,414,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$281,414,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$226,827,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$226,827,246
Interest on participant loans2019-12-31$295,938
Interest on participant loans2019-12-31$295,938
Value of interest in common/collective trusts at end of year2019-12-31$229,489,593
Value of interest in common/collective trusts at end of year2019-12-31$229,489,593
Value of interest in common/collective trusts at beginning of year2019-12-31$183,244,783
Value of interest in common/collective trusts at beginning of year2019-12-31$183,244,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$46,269,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$46,269,413
Net investment gain or loss from common/collective trusts2019-12-31$38,039,634
Net investment gain or loss from common/collective trusts2019-12-31$38,039,634
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
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$31,615,328
Assets. Invements in employer securities at end of year2019-12-31$31,615,328
Assets. Invements in employer securities at beginning of year2019-12-31$31,391,471
Assets. Invements in employer securities at beginning of year2019-12-31$31,391,471
Contributions received in cash from employer2019-12-31$15,383,265
Contributions received in cash from employer2019-12-31$15,383,265
Employer contributions (assets) at end of year2019-12-31$1,510
Employer contributions (assets) at end of year2019-12-31$1,510
Employer contributions (assets) at beginning of year2019-12-31$456
Employer contributions (assets) at beginning of year2019-12-31$456
Income. Dividends from common stock2019-12-31$689,651
Income. Dividends from common stock2019-12-31$689,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$38,425,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$38,425,909
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$3,181,913
Aggregate proceeds on sale of assets2019-12-31$3,181,913
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,996,244
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,996,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm EIN2019-12-31911119401
2018 : ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-6,584,687
Total unrealized appreciation/depreciation of assets2018-12-31$-6,584,687
Total transfer of assets to this plan2018-12-31$60,220,667
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$11,273,674
Total loss/gain on sale of assets2018-12-31$-281,505
Total of all expenses incurred2018-12-31$41,465,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$41,053,486
Expenses. Certain deemed distributions of participant loans2018-12-31$58,696
Value of total corrective distributions2018-12-31$1,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$42,477,608
Value of total assets at end of year2018-12-31$447,095,274
Value of total assets at beginning of year2018-12-31$417,066,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$351,787
Total interest from all sources2018-12-31$270,452
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,795,489
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$8,112,414
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$23,198,593
Participant contributions at end of year2018-12-31$4,953,997
Participant contributions at beginning of year2018-12-31$3,458,814
Participant contributions at end of year2018-12-31$567
Participant contributions at beginning of year2018-12-31$1,076
Assets. Other investments not covered elsewhere at end of year2018-12-31$676,754
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$520,241
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,429,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$88,858
Other income not declared elsewhere2018-12-31$6,632
Administrative expenses (other) incurred2018-12-31$351,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-30,191,704
Value of net assets at end of year (total assets less liabilities)2018-12-31$447,095,274
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$417,066,311
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$226,827,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$231,223,306
Interest on participant loans2018-12-31$270,452
Value of interest in common/collective trusts at end of year2018-12-31$183,244,783
Value of interest in common/collective trusts at beginning of year2018-12-31$140,769,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-20,990,532
Net investment gain or loss from common/collective trusts2018-12-31$-12,419,783
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$31,391,471
Assets. Invements in employer securities at beginning of year2018-12-31$41,092,035
Contributions received in cash from employer2018-12-31$15,849,573
Employer contributions (assets) at end of year2018-12-31$456
Employer contributions (assets) at beginning of year2018-12-31$868
Income. Dividends from common stock2018-12-31$683,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$40,964,628
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$2,865,610
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,147,115
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER P.S.
Accountancy firm EIN2018-12-31911194016
2017 : ALASKA AIR GROUP, INC., ALASKASAVER PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-8,615,639
Total unrealized appreciation/depreciation of assets2017-12-31$-8,615,639
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$79,064,664
Total loss/gain on sale of assets2017-12-31$-91,564
Total of all expenses incurred2017-12-31$17,556,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,268,869
Expenses. Certain deemed distributions of participant loans2017-12-31$6,487
Value of total corrective distributions2017-12-31$1,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$33,766,223
Value of total assets at end of year2017-12-31$417,066,311
Value of total assets at beginning of year2017-12-31$355,558,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$280,297
Total interest from all sources2017-12-31$186,553
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,361,865
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$7,665,016
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$18,782,686
Participant contributions at end of year2017-12-31$3,458,814
Participant contributions at beginning of year2017-12-31$3,591,686
Participant contributions at end of year2017-12-31$1,076
Participant contributions at beginning of year2017-12-31$227
Assets. Other investments not covered elsewhere at end of year2017-12-31$520,241
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$314,504
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,846,396
Other income not declared elsewhere2017-12-31$74,318
Administrative expenses (other) incurred2017-12-31$280,297
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$61,507,815
Value of net assets at end of year (total assets less liabilities)2017-12-31$417,066,311
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$355,558,496
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$231,223,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$188,860,583
Interest on participant loans2017-12-31$186,553
Value of interest in common/collective trusts at end of year2017-12-31$140,769,971
Value of interest in common/collective trusts at beginning of year2017-12-31$109,182,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$27,186,980
Net investment gain or loss from common/collective trusts2017-12-31$18,195,928
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 contributions2017-12-31No
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$41,092,035
Assets. Invements in employer securities at beginning of year2017-12-31$53,524,240
Contributions received in cash from employer2017-12-31$13,137,141
Employer contributions (assets) at end of year2017-12-31$868
Employer contributions (assets) at beginning of year2017-12-31$84,734
Income. Dividends from common stock2017-12-31$696,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,268,869
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$3,767,742
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,859,306
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 AIR GROUP, INC., ALASKASAVER PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,870,820
Total unrealized appreciation/depreciation of assets2016-12-31$4,870,820
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$57,384,661
Total loss/gain on sale of assets2016-12-31$-247,024
Total of all expenses incurred2016-12-31$18,846,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,681,914
Expenses. Certain deemed distributions of participant loans2016-12-31$10,127
Value of total corrective distributions2016-12-31$6,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$29,314,970
Value of total assets at end of year2016-12-31$355,558,496
Value of total assets at beginning of year2016-12-31$317,020,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$148,861
Total interest from all sources2016-12-31$176,798
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,010,975
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$5,308,715
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$16,135,205
Participant contributions at end of year2016-12-31$3,591,686
Participant contributions at beginning of year2016-12-31$3,265,982
Participant contributions at end of year2016-12-31$227
Participant contributions at beginning of year2016-12-31$369
Assets. Other investments not covered elsewhere at end of year2016-12-31$314,504
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$1,212,819
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$481
Other income not declared elsewhere2016-12-31$12,874
Administrative expenses (other) incurred2016-12-31$148,861
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$38,537,700
Value of net assets at end of year (total assets less liabilities)2016-12-31$355,558,496
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$317,020,796
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$188,860,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$248,580,577
Interest on participant loans2016-12-31$176,798
Value of interest in common/collective trusts at end of year2016-12-31$109,182,522
Value of interest in common/collective trusts at beginning of year2016-12-31$11,801,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$16,501,954
Net investment gain or loss from common/collective trusts2016-12-31$743,294
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 contributions2016-12-31Yes
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$53,524,240
Assets. Invements in employer securities at beginning of year2016-12-31$53,294,360
Contributions received in cash from employer2016-12-31$11,966,946
Employer contributions (assets) at end of year2016-12-31$84,734
Employer contributions (assets) at beginning of year2016-12-31$77,943
Income. Dividends from common stock2016-12-31$702,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,681,433
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$4,393,915
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,640,939
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 AIR GROUP, INC., ALASKASAVER PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$13,714,520
Total unrealized appreciation/depreciation of assets2015-12-31$13,714,520
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$40,713,911
Total loss/gain on sale of assets2015-12-31$864,969
Total of all expenses incurred2015-12-31$19,990,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,859,940
Expenses. Certain deemed distributions of participant loans2015-12-31$6,604
Value of total corrective distributions2015-12-31$265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$26,988,798
Value of total assets at end of year2015-12-31$317,020,796
Value of total assets at beginning of year2015-12-31$296,297,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$124,135
Total interest from all sources2015-12-31$167,283
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,933,201
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$9,373,123
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$14,594,762
Participant contributions at end of year2015-12-31$3,265,982
Participant contributions at beginning of year2015-12-31$3,023,852
Participant contributions at end of year2015-12-31$369
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,152,646
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Other income not declared elsewhere2015-12-31$30,441
Administrative expenses (other) incurred2015-12-31$124,135
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$20,722,967
Value of net assets at end of year (total assets less liabilities)2015-12-31$317,020,796
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$296,297,829
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$248,580,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$237,514,142
Interest on participant loans2015-12-31$167,283
Value of interest in common/collective trusts at end of year2015-12-31$11,801,565
Value of interest in common/collective trusts at beginning of year2015-12-31$11,824,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-11,223,659
Net investment gain or loss from common/collective trusts2015-12-31$238,358
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$53,294,360
Assets. Invements in employer securities at beginning of year2015-12-31$43,864,916
Contributions received in cash from employer2015-12-31$11,241,390
Employer contributions (assets) at end of year2015-12-31$77,943
Employer contributions (assets) at beginning of year2015-12-31$70,250
Income. Dividends from common stock2015-12-31$560,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,859,940
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$5,205,465
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,340,496
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 AIR GROUP, INC., ALASKASAVER PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$16,915,182
Total unrealized appreciation/depreciation of assets2014-12-31$16,915,182
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$60,467,099
Total loss/gain on sale of assets2014-12-31$1,461,170
Total of all expenses incurred2014-12-31$13,124,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,027,766
Expenses. Certain deemed distributions of participant loans2014-12-31$13,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$24,958,941
Value of total assets at end of year2014-12-31$296,297,829
Value of total assets at beginning of year2014-12-31$248,954,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$83,122
Total interest from all sources2014-12-31$149,629
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,648,505
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$7,248,537
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$13,115,762
Participant contributions at end of year2014-12-31$3,023,852
Participant contributions at beginning of year2014-12-31$2,956,052
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$6
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,076,683
Other income not declared elsewhere2014-12-31$3,300
Administrative expenses (other) incurred2014-12-31$83,122
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$47,342,940
Value of net assets at end of year (total assets less liabilities)2014-12-31$296,297,829
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$248,954,889
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$237,514,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$202,805,628
Interest on participant loans2014-12-31$149,629
Value of interest in common/collective trusts at end of year2014-12-31$11,824,669
Value of interest in common/collective trusts at beginning of year2014-12-31$11,245,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$9,104,363
Net investment gain or loss from common/collective trusts2014-12-31$226,009
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$43,864,916
Assets. Invements in employer securities at beginning of year2014-12-31$31,872,524
Contributions received in cash from employer2014-12-31$10,766,496
Employer contributions (assets) at end of year2014-12-31$70,250
Employer contributions (assets) at beginning of year2014-12-31$75,229
Income. Dividends from common stock2014-12-31$399,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,027,766
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$6,421,072
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,959,902
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 AIR GROUP, INC., ALASKASAVER PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$12,763,184
Total unrealized appreciation/depreciation of assets2013-12-31$12,763,184
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$67,578,255
Total loss/gain on sale of assets2013-12-31$1,499,492
Total of all expenses incurred2013-12-31$8,856,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,801,248
Expenses. Certain deemed distributions of participant loans2013-12-31$-4
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$17,807,516
Value of total assets at end of year2013-12-31$248,954,889
Value of total assets at beginning of year2013-12-31$190,233,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$55,667
Total interest from all sources2013-12-31$155,970
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,733,140
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$4,546,982
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$11,672,746
Participant contributions at end of year2013-12-31$2,956,052
Participant contributions at beginning of year2013-12-31$2,841,556
Participant contributions at end of year2013-12-31$6
Participant contributions at beginning of year2013-12-31$371,818
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,211,445
Other income not declared elsewhere2013-12-31$3,923
Administrative expenses (other) incurred2013-12-31$55,667
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$58,721,344
Value of net assets at end of year (total assets less liabilities)2013-12-31$248,954,889
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$190,233,545
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$202,805,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$155,377,577
Interest on participant loans2013-12-31$155,970
Value of interest in common/collective trusts at end of year2013-12-31$11,245,450
Value of interest in common/collective trusts at beginning of year2013-12-31$9,675,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$30,419,973
Net investment gain or loss from common/collective trusts2013-12-31$195,057
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 contributions2013-12-31No
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$31,872,524
Assets. Invements in employer securities at beginning of year2013-12-31$21,732,609
Contributions received in cash from employer2013-12-31$4,923,325
Employer contributions (assets) at end of year2013-12-31$75,229
Employer contributions (assets) at beginning of year2013-12-31$234,021
Income. Dividends from common stock2013-12-31$186,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,801,248
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$5,803,734
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,304,242
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 AIR GROUP, INC., ALASKASAVER PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,827,282
Total unrealized appreciation/depreciation of assets2012-12-31$2,827,282
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$36,890,704
Total loss/gain on sale of assets2012-12-31$-98,214
Total of all expenses incurred2012-12-31$8,040,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,039,764
Expenses. Certain deemed distributions of participant loans2012-12-31$-14,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,765,322
Value of total assets at end of year2012-12-31$190,233,545
Value of total assets at beginning of year2012-12-31$161,383,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,599
Total interest from all sources2012-12-31$138,871
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,422,003
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$4,421,892
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$10,786,200
Participant contributions at end of year2012-12-31$2,841,556
Participant contributions at beginning of year2012-12-31$2,579,010
Participant contributions at end of year2012-12-31$371,818
Participant contributions at beginning of year2012-12-31$334,708
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$208,592
Other income not declared elsewhere2012-12-31$8,907
Administrative expenses (other) incurred2012-12-31$15,599
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$28,849,820
Value of net assets at end of year (total assets less liabilities)2012-12-31$190,233,545
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$161,383,725
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$155,377,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$127,940,647
Interest on participant loans2012-12-31$138,871
Value of interest in common/collective trusts at end of year2012-12-31$9,675,964
Value of interest in common/collective trusts at beginning of year2012-12-31$9,621,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,579,294
Net investment gain or loss from common/collective trusts2012-12-31$247,239
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$21,732,609
Assets. Invements in employer securities at beginning of year2012-12-31$20,689,070
Contributions received in cash from employer2012-12-31$4,770,530
Employer contributions (assets) at end of year2012-12-31$234,021
Employer contributions (assets) at beginning of year2012-12-31$218,982
Income. Dividends from common stock2012-12-31$111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,039,764
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$3,394,877
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,493,091
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 AIR GROUP, INC., ALASKASAVER PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$4,906,061
Total unrealized appreciation/depreciation of assets2011-12-31$4,906,061
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$18,071,194
Total loss/gain on sale of assets2011-12-31$525,206
Total of all expenses incurred2011-12-31$7,618,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,590,686
Expenses. Certain deemed distributions of participant loans2011-12-31$23,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$14,567,346
Value of total assets at end of year2011-12-31$161,383,725
Value of total assets at beginning of year2011-12-31$150,931,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,325
Total interest from all sources2011-12-31$129,735
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,029,061
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$2,982,904
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$9,819,306
Participant contributions at end of year2011-12-31$2,579,010
Participant contributions at beginning of year2011-12-31$2,106,530
Participant contributions at end of year2011-12-31$334,708
Participant contributions at beginning of year2011-12-31$314,193
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$433,168
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$233
Other income not declared elsewhere2011-12-31$7,837
Administrative expenses (other) incurred2011-12-31$4,325
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$10,452,502
Value of net assets at end of year (total assets less liabilities)2011-12-31$161,383,725
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$150,931,223
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$127,940,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$123,075,928
Interest on participant loans2011-12-31$129,735
Value of interest in common/collective trusts at end of year2011-12-31$9,621,308
Value of interest in common/collective trusts at beginning of year2011-12-31$7,153,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,338,797
Net investment gain or loss from common/collective trusts2011-12-31$244,745
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 contributions2011-12-31No
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$20,689,070
Assets. Invements in employer securities at beginning of year2011-12-31$18,082,905
Contributions received in cash from employer2011-12-31$4,314,872
Employer contributions (assets) at end of year2011-12-31$218,982
Employer contributions (assets) at beginning of year2011-12-31$198,313
Income. Dividends from common stock2011-12-31$46,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,590,453
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$4,570,097
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,044,891
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 AIR GROUP, INC., ALASKASAVER PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,742,356
Total unrealized appreciation/depreciation of assets2010-12-31$6,742,356
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$36,926,670
Total loss/gain on sale of assets2010-12-31$1,123,041
Total of all expenses incurred2010-12-31$8,524,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,524,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,956,472
Value of total assets at end of year2010-12-31$150,931,223
Value of total assets at beginning of year2010-12-31$122,528,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$126,123
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,709,773
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$2,709,758
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$9,384,131
Participant contributions at end of year2010-12-31$2,106,530
Participant contributions at beginning of year2010-12-31$2,075,155
Participant contributions at end of year2010-12-31$314,193
Participant contributions at beginning of year2010-12-31$307,381
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$480,777
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$3,850
Other income not declared elsewhere2010-12-31$4,521
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$28,402,321
Value of net assets at end of year (total assets less liabilities)2010-12-31$150,931,223
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$122,528,902
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$123,075,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$97,775,999
Interest on participant loans2010-12-31$126,123
Value of interest in common/collective trusts at end of year2010-12-31$7,153,354
Value of interest in common/collective trusts at beginning of year2010-12-31$8,513,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$12,049,397
Net investment gain or loss from common/collective trusts2010-12-31$214,987
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$18,082,905
Assets. Invements in employer securities at beginning of year2010-12-31$13,660,006
Contributions received in cash from employer2010-12-31$4,091,564
Employer contributions (assets) at end of year2010-12-31$198,313
Employer contributions (assets) at beginning of year2010-12-31$196,844
Income. Dividends from common stock2010-12-31$15
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,520,499
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$4,946,587
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,823,546
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 AIR GROUP, INC., ALASKASAVER PLAN

2019: ALASKA AIR GROUP, INC., ALASKASAVER 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 planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALASKA AIR GROUP, INC., ALASKASAVER 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 planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALASKA AIR GROUP, INC., ALASKASAVER 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 AIR GROUP, INC., ALASKASAVER 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 AIR GROUP, INC., ALASKASAVER 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 AIR GROUP, INC., ALASKASAVER 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 AIR GROUP, INC., ALASKASAVER 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 planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALASKA AIR GROUP, INC., ALASKASAVER 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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALASKA AIR GROUP, INC., ALASKASAVER 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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ALASKA AIR GROUP, INC., ALASKASAVER 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 planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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