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ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 401k Plan overview

Plan NameALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN
Plan identification number 011

ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS 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.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

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

Additional information about ALASKA AIRLINES, INC.

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

SEATTLE
United States of America (USA)
98188

More information about ALASKA AIRLINES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0112022-01-01
0112021-01-01
0112020-01-01
0112019-01-01
0112018-01-01
0112017-01-01AMY ROSS
0112016-01-01KEITH ABERNATHY
0112015-01-01KEITH ABERNATHY
0112014-01-01KEITH ABERNATHY
0112013-01-01THOMAS RICHARDS
0112012-01-01THOMAS RICHARDS THOMAS RICHARDS2013-10-11
0112011-01-01THOMAS RICHARDS
0112009-01-01 THOMAS RICHARDS2010-10-13
0112009-01-01THOMAS RICHARDS

Plan Statistics for ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN

401k plan membership statisitcs for ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN

Measure Date Value
2022: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,218
Total number of active participants reported on line 7a of the Form 55002022-01-013,333
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01499
Total of all active and inactive participants2022-01-013,843
Total participants2022-01-013,843
Number of participants with account balances2022-01-013,770
2021: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,219
Total number of active participants reported on line 7a of the Form 55002021-01-012,951
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-01260
Total of all active and inactive participants2021-01-013,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,218
Number of participants with account balances2021-01-013,218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,226
Total number of active participants reported on line 7a of the Form 55002020-01-012,970
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01247
Total of all active and inactive participants2020-01-013,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,219
Number of participants with account balances2020-01-013,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,061
Total number of active participants reported on line 7a of the Form 55002019-01-013,085
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01134
Total of all active and inactive participants2019-01-013,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,226
Number of participants with account balances2019-01-013,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,053
Total number of active participants reported on line 7a of the Form 55002018-01-012,865
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01191
Total of all active and inactive participants2018-01-013,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,061
Number of participants with account balances2018-01-013,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,875
Total number of active participants reported on line 7a of the Form 55002017-01-011,945
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01104
Total of all active and inactive participants2017-01-012,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,053
Number of participants with account balances2017-01-012,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,777
Total number of active participants reported on line 7a of the Form 55002016-01-011,798
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0174
Total of all active and inactive participants2016-01-011,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,875
Number of participants with account balances2016-01-011,867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,607
Total number of active participants reported on line 7a of the Form 55002015-01-011,694
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0180
Total of all active and inactive participants2015-01-011,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,777
Number of participants with account balances2015-01-011,768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,529
Total number of active participants reported on line 7a of the Form 55002014-01-011,535
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0169
Total of all active and inactive participants2014-01-011,607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,607
Number of participants with account balances2014-01-011,600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,499
Total number of active participants reported on line 7a of the Form 55002013-01-011,436
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0190
Total of all active and inactive participants2013-01-011,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,529
Number of participants with account balances2013-01-011,527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,454
Total number of active participants reported on line 7a of the Form 55002012-01-011,436
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-011,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0121
Total participants2012-01-011,499
Number of participants with account balances2012-01-011,494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,434
Total number of active participants reported on line 7a of the Form 55002011-01-011,361
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0164
Total of all active and inactive participants2011-01-011,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0127
Total participants2011-01-011,454
Number of participants with account balances2011-01-011,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,544
Total number of active participants reported on line 7a of the Form 55002009-01-011,314
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01142
Total of all active and inactive participants2009-01-011,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,459
Number of participants with account balances2009-01-011,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN

Measure Date Value
2022 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-29,137,044
Total unrealized appreciation/depreciation of assets2022-12-31$-29,137,044
Total transfer of assets to this plan2022-12-31$1,607,316
Total transfer of assets from this plan2022-12-31$0
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$13
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-185,079,430
Total loss/gain on sale of assets2022-12-31$-25,259,003
Total of all expenses incurred2022-12-31$105,540,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$105,259,001
Expenses. Certain deemed distributions of participant loans2022-12-31$-2,660
Value of total corrective distributions2022-12-31$27,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$185,671,177
Value of total assets at end of year2022-12-31$1,703,251,757
Value of total assets at beginning of year2022-12-31$1,992,263,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$256,014
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$2,461,895
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$32,691,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$31,484,769
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$63,873
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$27,934
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$54,781,949
Participant contributions at end of year2022-12-31$10,163,955
Participant contributions at beginning of year2022-12-31$10,036,452
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$39,103
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$179,129
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$43,743,619
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$13
Other income not declared elsewhere2022-12-31$105
Administrative expenses (other) incurred2022-12-31$-88,320
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$100,766
Total non interest bearing cash at beginning of year2022-12-31$32,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-290,619,490
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,703,251,757
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,992,263,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$344,334
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$810,767,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$941,156,256
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$571,725
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$115
Income. Interest from corporate debt instruments2022-12-31$11,917
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$627,382,700
Value of interest in common/collective trusts at beginning of year2022-12-31$776,705,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$152,660,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$113,791,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$113,791,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,878,138
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$4,670,601
Asset value of US Government securities at beginning of year2022-12-31$11,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-186,554,826
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-164,953,041
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$1,777,638
Assets. Invements in employer securities at beginning of year2022-12-31$2,181,391
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$87,145,609
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$2,166
Income. Dividends from common stock2022-12-31$1,204,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$105,259,001
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$337,633
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$137,517
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$95,287,131
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$148,004,418
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$121,629,356
Aggregate carrying amount (costs) on sale of assets2022-12-31$146,888,359
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER, P.S.
Accountancy firm EIN2022-12-31911194016
2021 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,833,386
Total unrealized appreciation/depreciation of assets2021-12-31$1,833,386
Total transfer of assets to this plan2021-12-31$2,720,936
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$388,426,585
Total loss/gain on sale of assets2021-12-31$9,812,587
Total of all expenses incurred2021-12-31$81,455,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$81,173,370
Expenses. Certain deemed distributions of participant loans2021-12-31$93,292
Value of total corrective distributions2021-12-31$33,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$146,234,745
Value of total assets at end of year2021-12-31$1,992,263,944
Value of total assets at beginning of year2021-12-31$1,682,571,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$155,507
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$648,175
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$47,826,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$46,906,627
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$27,934
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$40,117
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$49,902,019
Participant contributions at end of year2021-12-31$10,036,452
Participant contributions at beginning of year2021-12-31$10,303,706
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$179,129
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,795
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$22,507,313
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$13
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$143
Administrative expenses (other) incurred2021-12-31$-92,552
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$32,706
Total non interest bearing cash at beginning of year2021-12-31$11,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$306,971,136
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,992,263,931
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,682,571,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$248,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$941,156,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$843,529,874
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$626,324
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$179
Income. Interest from corporate debt instruments2021-12-31$6,661
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$776,705,406
Value of interest in common/collective trusts at beginning of year2021-12-31$581,056,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$113,791,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$126,328,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$126,328,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15,011
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$11,227
Asset value of US Government securities at beginning of year2021-12-31$33,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$91,297,102
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$90,773,891
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$2,181,391
Assets. Invements in employer securities at beginning of year2021-12-31$2,230,151
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$73,825,413
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$730
Income. Dividends from common stock2021-12-31$919,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$81,173,370
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$137,517
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$178,457
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$148,004,418
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$118,850,835
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$260,482,213
Aggregate carrying amount (costs) on sale of assets2021-12-31$250,669,626
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER, P.S.
Accountancy firm EIN2021-12-31911194016
2020 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$25,251,175
Total unrealized appreciation/depreciation of assets2020-12-31$25,251,175
Total transfer of assets to this plan2020-12-31$4,025,951
Total transfer of assets from this plan2020-12-31$0
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$12,910
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$437,764,509
Total loss/gain on sale of assets2020-12-31$13,074,376
Total of all expenses incurred2020-12-31$97,749,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$97,501,278
Expenses. Certain deemed distributions of participant loans2020-12-31$39,357
Value of total corrective distributions2020-12-31$13,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$164,522,809
Value of total assets at end of year2020-12-31$1,682,571,859
Value of total assets at beginning of year2020-12-31$1,338,543,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$195,155
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$945,149
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$29,346,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$28,593,380
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$40,117
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$27,113
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$48,935,847
Participant contributions at end of year2020-12-31$10,303,706
Participant contributions at beginning of year2020-12-31$10,973,168
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,795
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,174
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$43,682,642
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$12,910
Other income not declared elsewhere2020-12-31$296
Administrative expenses (other) incurred2020-12-31$-18,253
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$11,245
Total non interest bearing cash at beginning of year2020-12-31$84,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$340,015,294
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,682,571,859
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,338,530,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$213,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$843,529,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,016,971,847
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$636,777
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$298
Income. Interest from corporate debt instruments2020-12-31$19,194
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$581,056,733
Value of interest in common/collective trusts at beginning of year2020-12-31$167,380,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$126,328,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$70,497,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$70,497,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$288,880
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$33,152
Asset value of US Government securities at beginning of year2020-12-31$73,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$127,931,642
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$76,692,371
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$2,230,151
Assets. Invements in employer securities at beginning of year2020-12-31$2,998,411
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$71,904,320
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$1,990
Income. Dividends from common stock2020-12-31$751,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$97,501,278
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$178,457
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$382,349
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$118,850,835
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$69,151,368
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$275,591,175
Aggregate carrying amount (costs) on sale of assets2020-12-31$262,516,799
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER, P.S.
Accountancy firm EIN2020-12-31911194016
2019 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,551,946
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,551,946
Total unrealized appreciation/depreciation of assets2019-12-31$8,551,946
Total unrealized appreciation/depreciation of assets2019-12-31$8,551,946
Total transfer of assets to this plan2019-12-31$3,871,018
Total transfer of assets to this plan2019-12-31$3,871,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$118
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$382,878,385
Total income from all sources (including contributions)2019-12-31$382,878,385
Total loss/gain on sale of assets2019-12-31$6,245,154
Total loss/gain on sale of assets2019-12-31$6,245,154
Total of all expenses incurred2019-12-31$74,864,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$74,811,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$74,811,932
Expenses. Certain deemed distributions of participant loans2019-12-31$-44,035
Expenses. Certain deemed distributions of participant loans2019-12-31$-44,035
Value of total corrective distributions2019-12-31$-58,726
Value of total corrective distributions2019-12-31$-58,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$144,032,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$144,032,456
Value of total assets at end of year2019-12-31$1,338,543,524
Value of total assets at end of year2019-12-31$1,338,543,524
Value of total assets at beginning of year2019-12-31$1,026,645,731
Value of total assets at beginning of year2019-12-31$1,026,645,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$155,231
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$2,170,832
Total interest from all sources2019-12-31$2,170,832
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$63,446,302
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$63,446,302
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$62,744,272
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$62,744,272
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$27,113
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$27,113
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$35,412
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$35,412
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 period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
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$47,830,963
Contributions received from participants2019-12-31$47,830,963
Participant contributions at end of year2019-12-31$10,973,168
Participant contributions at end of year2019-12-31$10,973,168
Participant contributions at beginning of year2019-12-31$10,036,511
Participant contributions at beginning of year2019-12-31$10,036,511
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,174
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,174
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,170
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,170
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$22,600,873
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$22,600,873
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$12,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$118
Other income not declared elsewhere2019-12-31$262
Other income not declared elsewhere2019-12-31$262
Administrative expenses (other) incurred2019-12-31$-41,250
Administrative expenses (other) incurred2019-12-31$-41,250
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$84,703
Total non interest bearing cash at end of year2019-12-31$84,703
Total non interest bearing cash at beginning of year2019-12-31$123,400
Total non interest bearing cash at beginning of year2019-12-31$123,400
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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$308,013,983
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,338,530,614
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,338,530,614
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,026,645,613
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,026,645,613
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$196,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,016,971,847
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,016,971,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$762,393,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$762,393,094
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$628,535
Interest on participant loans2019-12-31$628,535
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$2,802
Income. Interest from US Government securities2019-12-31$2,802
Income. Interest from corporate debt instruments2019-12-31$21,270
Income. Interest from corporate debt instruments2019-12-31$21,270
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$167,380,651
Value of interest in common/collective trusts at end of year2019-12-31$167,380,651
Value of interest in common/collective trusts at beginning of year2019-12-31$127,294,777
Value of interest in common/collective trusts at beginning of year2019-12-31$127,294,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$70,497,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$70,497,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$77,192,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$77,192,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$77,192,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$77,192,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,518,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,518,225
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$73,432
Asset value of US Government securities at end of year2019-12-31$73,432
Asset value of US Government securities at beginning of year2019-12-31$293,652
Asset value of US Government securities at beginning of year2019-12-31$293,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$126,785,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$126,785,849
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$31,645,584
Net investment gain or loss from common/collective trusts2019-12-31$31,645,584
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
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$2,998,411
Assets. Invements in employer securities at end of year2019-12-31$2,998,411
Assets. Invements in employer securities at beginning of year2019-12-31$2,968,125
Assets. Invements in employer securities at beginning of year2019-12-31$2,968,125
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$73,600,620
Contributions received in cash from employer2019-12-31$73,600,620
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$2,556
Income. Dividends from preferred stock2019-12-31$2,556
Income. Dividends from common stock2019-12-31$699,474
Income. Dividends from common stock2019-12-31$699,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$74,811,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$74,811,932
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$382,349
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$382,349
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$305,400
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$305,400
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$69,151,368
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$69,151,368
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$46,000,863
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$46,000,863
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
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$133,810,223
Aggregate proceeds on sale of assets2019-12-31$133,810,223
Aggregate carrying amount (costs) on sale of assets2019-12-31$127,565,069
Aggregate carrying amount (costs) on sale of assets2019-12-31$127,565,069
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER, P.S.
Accountancy firm name2019-12-31CLARK NUBER, P.S.
Accountancy firm EIN2019-12-31911194016
Accountancy firm EIN2019-12-31911194016
2018 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,135,569
Total unrealized appreciation/depreciation of assets2018-12-31$-8,135,569
Total transfer of assets to this plan2018-12-31$136,900,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$87
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$71,005,486
Total loss/gain on sale of assets2018-12-31$2,030,725
Total of all expenses incurred2018-12-31$63,990,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$63,700,707
Expenses. Certain deemed distributions of participant loans2018-12-31$63,768
Value of total corrective distributions2018-12-31$100,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$131,218,679
Value of total assets at end of year2018-12-31$1,026,645,731
Value of total assets at beginning of year2018-12-31$882,730,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$125,807
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,493,755
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$32,265,636
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$31,645,688
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$35,412
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$106,677
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 period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$44,364,807
Participant contributions at end of year2018-12-31$10,036,511
Participant contributions at beginning of year2018-12-31$5,670,018
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,170
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$15,545
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,125,620
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$87
Other income not declared elsewhere2018-12-31$472,393
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$123,400
Total non interest bearing cash at beginning of year2018-12-31$487,285
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$7,015,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,026,645,613
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$882,730,067
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$125,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$762,393,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$660,941,441
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$503,912
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$298
Income. Interest from corporate debt instruments2018-12-31$26,012
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$127,294,777
Value of interest in common/collective trusts at beginning of year2018-12-31$112,711,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$77,192,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$48,294,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$48,294,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$963,533
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$293,652
Asset value of US Government securities at beginning of year2018-12-31$31,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-84,894,853
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-3,445,280
Net gain/loss from 103.12 investment entities2018-12-31$0
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$2,968,125
Assets. Invements in employer securities at beginning of year2018-12-31$3,760,502
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$66,728,252
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$4,618
Income. Dividends from common stock2018-12-31$615,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$63,700,707
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$305,400
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$521,609
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$46,000,863
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$50,189,722
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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$153,738,356
Aggregate carrying amount (costs) on sale of assets2018-12-31$151,707,631
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER, P.S.
Accountancy firm EIN2018-12-31911194016
2017 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,078,290
Total unrealized appreciation/depreciation of assets2017-12-31$4,078,290
Total transfer of assets to this plan2017-12-31$1,189,386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$87
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$74
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$198,331,454
Total loss/gain on sale of assets2017-12-31$3,585,074
Total of all expenses incurred2017-12-31$36,538,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$36,331,058
Expenses. Certain deemed distributions of participant loans2017-12-31$62,945
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$72,422,165
Value of total assets at end of year2017-12-31$882,730,154
Value of total assets at beginning of year2017-12-31$719,747,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$144,626
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$624,858
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$25,272,240
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$24,656,561
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$106,677
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$81,003
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$27,189,977
Participant contributions at end of year2017-12-31$5,670,018
Participant contributions at beginning of year2017-12-31$5,234,234
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$15,545
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$12,111
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$12,839,947
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$87
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$74
Other income not declared elsewhere2017-12-31$402,612
Administrative expenses (other) incurred2017-12-31$27,789
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$487,285
Total non interest bearing cash at beginning of year2017-12-31$45,734
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$161,792,825
Value of net assets at end of year (total assets less liabilities)2017-12-31$882,730,067
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$719,747,856
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$116,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$660,941,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$454,250,655
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$264,467
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$268
Income. Interest from corporate debt instruments2017-12-31$33,286
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$112,711,662
Value of interest in common/collective trusts at beginning of year2017-12-31$97,508,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$48,294,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$50,980,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$50,980,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$326,837
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$31,322
Asset value of US Government securities at beginning of year2017-12-31$31,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$71,287,820
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$20,658,395
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$3,760,502
Assets. Invements in employer securities at beginning of year2017-12-31$4,469,267
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$32,392,241
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$5,799
Income. Dividends from common stock2017-12-31$609,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$36,331,058
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$521,609
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$588,806
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$50,189,722
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$106,544,854
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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$97,012,497
Aggregate carrying amount (costs) on sale of assets2017-12-31$93,427,423
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER, P.S.
Accountancy firm EIN2017-12-31911194016
2016 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,818,888
Total unrealized appreciation/depreciation of assets2016-12-31$5,818,888
Total transfer of assets to this plan2016-12-31$1,313,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$74
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$110,447,502
Total loss/gain on sale of assets2016-12-31$1,003,604
Total of all expenses incurred2016-12-31$39,384,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$39,243,873
Expenses. Certain deemed distributions of participant loans2016-12-31$24,925
Value of total corrective distributions2016-12-31$1,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$63,830,537
Value of total assets at end of year2016-12-31$719,747,930
Value of total assets at beginning of year2016-12-31$647,370,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$113,674
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$375,090
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$18,263,606
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$16,428,632
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$81,003
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$48,774
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$24,937,076
Participant contributions at end of year2016-12-31$5,234,234
Participant contributions at beginning of year2016-12-31$4,899,609
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$12,111
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$11,443
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$11,239,153
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$74
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$127,000
Administrative expenses (other) incurred2016-12-31$30,970
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$45,734
Total non interest bearing cash at beginning of year2016-12-31$68,093
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$71,063,194
Value of net assets at end of year (total assets less liabilities)2016-12-31$719,747,856
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$647,370,987
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$82,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$454,250,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$350,720,667
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$272,899
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$516
Income. Interest from corporate debt instruments2016-12-31$29,972
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$97,508,775
Value of interest in common/collective trusts at beginning of year2016-12-31$98,162,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$50,980,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$93,398,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$93,398,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$71,703
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$31,759
Asset value of US Government securities at beginning of year2016-12-31$39,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$17,406,426
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$3,622,351
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$4,469,267
Assets. Invements in employer securities at beginning of year2016-12-31$4,544,260
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$27,654,308
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$4,167
Income. Dividends from common stock2016-12-31$1,830,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$39,243,873
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$588,806
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$459,480
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$106,544,854
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$95,018,446
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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$135,170,841
Aggregate carrying amount (costs) on sale of assets2016-12-31$134,167,237
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER, P.S.
Accountancy firm EIN2016-12-31911194016
2015 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,019,476
Total unrealized appreciation/depreciation of assets2015-12-31$-3,019,476
Total transfer of assets to this plan2015-12-31$3,439,688
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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$60,717,547
Total loss/gain on sale of assets2015-12-31$-469,222
Total of all expenses incurred2015-12-31$50,342,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$50,250,771
Expenses. Certain deemed distributions of participant loans2015-12-31$30,526
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$62,775,532
Value of total assets at end of year2015-12-31$647,370,987
Value of total assets at beginning of year2015-12-31$633,556,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$61,104
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$283,891
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$19,388,876
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$17,792,107
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$48,774
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$22,622
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$23,273,253
Participant contributions at end of year2015-12-31$4,899,609
Participant contributions at beginning of year2015-12-31$5,108,620
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$11,443
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$11,214
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$14,426,366
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$676,244
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$68,093
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$10,375,146
Value of net assets at end of year (total assets less liabilities)2015-12-31$647,370,987
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$633,556,153
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$61,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$350,720,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$414,209,979
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$261,074
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$431
Income. Interest from corporate debt instruments2015-12-31$15,315
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$98,162,866
Value of interest in common/collective trusts at beginning of year2015-12-31$98,706,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$93,398,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$27,696,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$27,696,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,071
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$39,168
Asset value of US Government securities at beginning of year2015-12-31$49,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-23,137,696
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$4,895,642
Net gain/loss from 103.12 investment entities2015-12-31$0
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 contributions2015-12-31No
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$4,544,260
Assets. Invements in employer securities at beginning of year2015-12-31$3,223,345
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$25,075,913
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$1,258
Income. Dividends from common stock2015-12-31$1,595,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$50,250,771
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$459,480
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$309,992
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$95,018,446
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$83,541,920
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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$120,816,839
Aggregate carrying amount (costs) on sale of assets2015-12-31$121,286,061
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,095,465
Total unrealized appreciation/depreciation of assets2014-12-31$5,095,465
Total transfer of assets to this plan2014-12-31$4,212,414
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$94,819,589
Total loss/gain on sale of assets2014-12-31$-245,755
Total of all expenses incurred2014-12-31$47,473,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$47,380,275
Expenses. Certain deemed distributions of participant loans2014-12-31$49,746
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$52,912,466
Value of total assets at end of year2014-12-31$633,556,153
Value of total assets at beginning of year2014-12-31$581,997,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$43,821
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$802,724
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$19,430,514
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$17,982,426
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$22,622
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$9,479
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$21,504,611
Participant contributions at end of year2014-12-31$5,108,620
Participant contributions at beginning of year2014-12-31$5,165,708
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$11,214
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$315,849
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,495,818
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$676,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$43,821
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$47,345,747
Value of net assets at end of year (total assets less liabilities)2014-12-31$633,556,153
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$581,997,992
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$414,209,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$428,120,666
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$260,384
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$524,233
Income. Interest from US Government securities2014-12-31$594
Income. Interest from corporate debt instruments2014-12-31$14,435
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$98,706,083
Value of interest in common/collective trusts at beginning of year2014-12-31$47,381,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$27,696,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$32,999,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$32,999,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,078
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$49,172
Asset value of US Government securities at beginning of year2014-12-31$50,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$13,192,243
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$3,631,932
Net gain/loss from 103.12 investment entities2014-12-31$0
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 contributions2014-12-31No
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$3,223,345
Assets. Invements in employer securities at beginning of year2014-12-31$1,874,752
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$22,912,037
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$1,085
Income. Dividends from common stock2014-12-31$1,447,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$47,380,275
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$309,992
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$148,524
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$83,541,920
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$65,931,488
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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$113,988,926
Aggregate carrying amount (costs) on sale of assets2014-12-31$114,234,681
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$142,187,284
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$41,389,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$41,390,713
Expenses. Certain deemed distributions of participant loans2013-12-31$-21,593
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$48,788,767
Value of total assets at end of year2013-12-31$581,997,992
Value of total assets at beginning of year2013-12-31$481,199,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,158
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$17,955,438
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,414,686
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$0
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$9,479
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$47,323
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$20,387,117
Participant contributions at end of year2013-12-31$5,165,708
Participant contributions at beginning of year2013-12-31$4,767,890
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$315,849
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,000
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,248,127
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$674,248
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$107,112
Administrative expenses (other) incurred2013-12-31$20,158
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,461
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$100,798,006
Value of net assets at end of year (total assets less liabilities)2013-12-31$581,997,992
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$481,199,986
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$428,120,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$337,596,913
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$255,596
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$17,699,842
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$47,381,438
Value of interest in common/collective trusts at beginning of year2013-12-31$50,788,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$32,999,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$29,933,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$29,933,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$50,830
Asset value of US Government securities at beginning of year2013-12-31$44,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$64,921,281
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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$1,874,752
Assets. Invements in employer securities at beginning of year2013-12-31$1,200,869
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$21,153,523
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$-973
Income. Dividends from common stock2013-12-31$10,415,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$41,390,713
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$148,524
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$135,202
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$65,931,488
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$56,007,980
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$497,463
Total unrealized appreciation/depreciation of assets2012-12-31$497,463
Total transfer of assets to this plan2012-12-31$1,082,863
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$87,033,900
Total loss/gain on sale of assets2012-12-31$2,817,498
Total of all expenses incurred2012-12-31$23,111,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$23,077,000
Expenses. Certain deemed distributions of participant loans2012-12-31$5,586
Value of total corrective distributions2012-12-31$18,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$38,843,320
Value of total assets at end of year2012-12-31$481,199,986
Value of total assets at beginning of year2012-12-31$416,194,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,953
Total interest from all sources2012-12-31$270,129
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$10,846,136
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$9,989,978
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$47,323
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$85,312
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$18,854,743
Participant contributions at end of year2012-12-31$4,767,890
Participant contributions at beginning of year2012-12-31$4,790,388
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$12,191
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$979,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$674,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$125,000
Administrative expenses (other) incurred2012-12-31$9,953
Total non interest bearing cash at end of year2012-12-31$1,461
Total non interest bearing cash at beginning of year2012-12-31$1,013
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$63,922,646
Value of net assets at end of year (total assets less liabilities)2012-12-31$481,199,986
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$416,194,477
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$337,596,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$283,941,580
Interest on participant loans2012-12-31$255,914
Income. Interest from US Government securities2012-12-31$214
Income. Interest from corporate debt instruments2012-12-31$8,226
Value of interest in common/collective trusts at end of year2012-12-31$50,788,432
Value of interest in common/collective trusts at beginning of year2012-12-31$47,959,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$29,933,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$36,469,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$36,469,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5,775
Asset value of US Government securities at end of year2012-12-31$44,152
Asset value of US Government securities at beginning of year2012-12-31$32,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$31,578,350
Net investment gain or loss from common/collective trusts2012-12-31$2,056,004
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 contributions2012-12-31No
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$1,200,869
Assets. Invements in employer securities at beginning of year2012-12-31$1,041,137
Contributions received in cash from employer2012-12-31$19,009,462
Income. Dividends from preferred stock2012-12-31$4,151
Income. Dividends from common stock2012-12-31$852,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$23,077,000
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$135,202
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$80,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$56,007,980
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$41,780,408
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$92,831,697
Aggregate carrying amount (costs) on sale of assets2012-12-31$90,014,199
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,972,063
Total unrealized appreciation/depreciation of assets2011-12-31$-2,972,063
Total transfer of assets to this plan2011-12-31$115,030
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$28,065,646
Total loss/gain on sale of assets2011-12-31$-2,760,306
Total of all expenses incurred2011-12-31$15,071,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,040,970
Expenses. Certain deemed distributions of participant loans2011-12-31$16,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$35,880,171
Value of total assets at end of year2011-12-31$416,194,477
Value of total assets at beginning of year2011-12-31$403,085,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,395
Total interest from all sources2011-12-31$274,616
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,268,231
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$8,707,356
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$85,312
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$17,851,715
Participant contributions at end of year2011-12-31$4,790,388
Participant contributions at beginning of year2011-12-31$4,027,792
Assets. Other investments not covered elsewhere at end of year2011-12-31$12,191
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$101,224,107
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$308,966
Administrative expenses (other) incurred2011-12-31$14,395
Total non interest bearing cash at end of year2011-12-31$1,013
Total non interest bearing cash at beginning of year2011-12-31$128,200
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$12,994,274
Value of net assets at end of year (total assets less liabilities)2011-12-31$416,194,477
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$403,085,173
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$283,941,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$295,064,181
Interest on participant loans2011-12-31$261,446
Income. Interest from US Government securities2011-12-31$93
Income. Interest from corporate debt instruments2011-12-31$4,442
Value of interest in common/collective trusts at end of year2011-12-31$47,959,548
Value of interest in common/collective trusts at beginning of year2011-12-31$1,797,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$36,469,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8,635
Asset value of US Government securities at end of year2011-12-31$32,312
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-11,977,931
Net investment gain or loss from common/collective trusts2011-12-31$352,928
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$1,041,137
Assets. Invements in employer securities at beginning of year2011-12-31$842,958
Contributions received in cash from employer2011-12-31$17,719,490
Income. Dividends from preferred stock2011-12-31$3,324
Income. Dividends from common stock2011-12-31$557,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,040,970
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$80,769
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$41,780,408
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
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$104,748,904
Aggregate carrying amount (costs) on sale of assets2011-12-31$107,509,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,804,332
Total unrealized appreciation/depreciation of assets2010-12-31$3,804,332
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$75,164,138
Total loss/gain on sale of assets2010-12-31$-519,390
Total of all expenses incurred2010-12-31$10,943,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,929,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$33,549,832
Value of total assets at end of year2010-12-31$403,085,173
Value of total assets at beginning of year2010-12-31$338,864,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,504
Total interest from all sources2010-12-31$272,823
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,910,350
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$6,483,642
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$16,943,712
Participant contributions at end of year2010-12-31$4,027,792
Participant contributions at beginning of year2010-12-31$3,344,451
Assets. Other investments not covered elsewhere at end of year2010-12-31$101,224,107
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$57,623,380
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$155,477
Administrative expenses (other) incurred2010-12-31$14,504
Total non interest bearing cash at end of year2010-12-31$128,200
Total non interest bearing cash at beginning of year2010-12-31$1,344
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$64,220,469
Value of net assets at end of year (total assets less liabilities)2010-12-31$403,085,173
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$338,864,704
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$295,064,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$277,147,305
Interest on participant loans2010-12-31$228,735
Income. Interest from corporate debt instruments2010-12-31$2,828
Value of interest in common/collective trusts at end of year2010-12-31$1,797,935
Value of interest in common/collective trusts at beginning of year2010-12-31$142,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$41,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$31,118,378
Net investment gain or loss from common/collective trusts2010-12-31$27,813
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$842,958
Assets. Invements in employer securities at beginning of year2010-12-31$605,762
Contributions received in cash from employer2010-12-31$16,450,643
Income. Dividends from preferred stock2010-12-31$1,384
Income. Dividends from common stock2010-12-31$425,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,929,165
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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$65,280,402
Aggregate carrying amount (costs) on sale of assets2010-12-31$65,799,792
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
2009 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN

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

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