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Plan Name | ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN |
Plan identification number | 011 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
011 | 2022-01-01 | ||||
011 | 2021-01-01 | ||||
011 | 2020-01-01 | ||||
011 | 2019-01-01 | ||||
011 | 2018-01-01 | ||||
011 | 2017-01-01 | AMY ROSS | |||
011 | 2016-01-01 | KEITH ABERNATHY | |||
011 | 2015-01-01 | KEITH ABERNATHY | |||
011 | 2014-01-01 | KEITH ABERNATHY | |||
011 | 2013-01-01 | THOMAS RICHARDS | |||
011 | 2012-01-01 | THOMAS RICHARDS | THOMAS RICHARDS | 2013-10-11 | |
011 | 2011-01-01 | THOMAS RICHARDS | |||
011 | 2009-01-01 | THOMAS RICHARDS | 2010-10-13 | ||
011 | 2009-01-01 | THOMAS RICHARDS |
Measure | Date | Value |
---|---|---|
2022: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,218 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,333 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 499 |
Total of all active and inactive participants | 2022-01-01 | 3,843 |
Total participants | 2022-01-01 | 3,843 |
Number of participants with account balances | 2022-01-01 | 3,770 |
2021: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,219 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,951 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 260 |
Total of all active and inactive participants | 2021-01-01 | 3,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 3,218 |
Number of participants with account balances | 2021-01-01 | 3,218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,226 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,970 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 247 |
Total of all active and inactive participants | 2020-01-01 | 3,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 3,219 |
Number of participants with account balances | 2020-01-01 | 3,219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,061 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,085 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 134 |
Total of all active and inactive participants | 2019-01-01 | 3,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 3,226 |
Number of participants with account balances | 2019-01-01 | 3,202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,865 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 191 |
Total of all active and inactive participants | 2018-01-01 | 3,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 3,061 |
Number of participants with account balances | 2018-01-01 | 3,054 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,875 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,945 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 104 |
Total of all active and inactive participants | 2017-01-01 | 2,053 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,053 |
Number of participants with account balances | 2017-01-01 | 2,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,798 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 74 |
Total of all active and inactive participants | 2016-01-01 | 1,875 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,875 |
Number of participants with account balances | 2016-01-01 | 1,867 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,607 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,694 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 80 |
Total of all active and inactive participants | 2015-01-01 | 1,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,777 |
Number of participants with account balances | 2015-01-01 | 1,768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,535 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 69 |
Total of all active and inactive participants | 2014-01-01 | 1,607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,607 |
Number of participants with account balances | 2014-01-01 | 1,600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,499 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,436 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 90 |
Total of all active and inactive participants | 2013-01-01 | 1,529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,529 |
Number of participants with account balances | 2013-01-01 | 1,527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,436 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 40 |
Total of all active and inactive participants | 2012-01-01 | 1,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 21 |
Total participants | 2012-01-01 | 1,499 |
Number of participants with account balances | 2012-01-01 | 1,494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,434 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,361 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 64 |
Total of all active and inactive participants | 2011-01-01 | 1,427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 27 |
Total participants | 2011-01-01 | 1,454 |
Number of participants with account balances | 2011-01-01 | 1,445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,544 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,314 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 142 |
Total of all active and inactive participants | 2009-01-01 | 1,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 1,459 |
Number of participants with account balances | 2009-01-01 | 1,458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,137,044 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,137,044 |
Total transfer of assets to this plan | 2022-12-31 | $1,607,316 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-185,079,430 |
Total loss/gain on sale of assets | 2022-12-31 | $-25,259,003 |
Total of all expenses incurred | 2022-12-31 | $105,540,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $105,259,001 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,660 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $1,703,251,757 |
Value of total assets at beginning of year | 2022-12-31 | $1,992,263,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $256,014 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $63,873 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $27,934 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $54,781,949 |
Participant contributions at end of year | 2022-12-31 | $10,163,955 |
Participant contributions at beginning of year | 2022-12-31 | $10,036,452 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $39,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13 |
Other income not declared elsewhere | 2022-12-31 | $105 |
Administrative expenses (other) incurred | 2022-12-31 | $-88,320 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $100,766 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $344,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $810,767,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $941,156,256 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $571,725 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $115 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,917 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $627,382,700 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $776,705,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $152,660,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $113,791,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,670,601 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-164,953,041 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,777,638 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,181,391 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $87,145,609 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $2,166 |
Income. Dividends from common stock | 2022-12-31 | $1,204,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $105,259,001 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $337,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $137,517 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $95,287,131 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $148,004,418 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $121,629,356 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $146,888,359 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,833,386 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,833,386 |
Total transfer of assets to this plan | 2021-12-31 | $2,720,936 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $388,426,585 |
Total loss/gain on sale of assets | 2021-12-31 | $9,812,587 |
Total of all expenses incurred | 2021-12-31 | $81,455,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $81,173,370 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $93,292 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $1,992,263,944 |
Value of total assets at beginning of year | 2021-12-31 | $1,682,571,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,507 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $27,934 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $40,117 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $49,902,019 |
Participant contributions at end of year | 2021-12-31 | $10,036,452 |
Participant contributions at beginning of year | 2021-12-31 | $10,303,706 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $179,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $143 |
Administrative expenses (other) incurred | 2021-12-31 | $-92,552 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $32,706 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $248,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $941,156,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $843,529,874 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $626,324 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $179 |
Income. Interest from corporate debt instruments | 2021-12-31 | $6,661 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $776,705,406 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $581,056,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $113,791,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $126,328,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $11,227 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $90,773,891 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,181,391 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,230,151 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $73,825,413 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $730 |
Income. Dividends from common stock | 2021-12-31 | $919,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $81,173,370 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $137,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $178,457 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $148,004,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $118,850,835 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $260,482,213 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $250,669,626 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,251,175 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,251,175 |
Total transfer of assets to this plan | 2020-12-31 | $4,025,951 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $437,764,509 |
Total loss/gain on sale of assets | 2020-12-31 | $13,074,376 |
Total of all expenses incurred | 2020-12-31 | $97,749,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $97,501,278 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $39,357 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $1,682,571,859 |
Value of total assets at beginning of year | 2020-12-31 | $1,338,543,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,155 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $40,117 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $27,113 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $48,935,847 |
Participant contributions at end of year | 2020-12-31 | $10,303,706 |
Participant contributions at beginning of year | 2020-12-31 | $10,973,168 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,910 |
Other income not declared elsewhere | 2020-12-31 | $296 |
Administrative expenses (other) incurred | 2020-12-31 | $-18,253 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,245 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $213,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $843,529,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,016,971,847 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $636,777 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $298 |
Income. Interest from corporate debt instruments | 2020-12-31 | $19,194 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $581,056,733 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $167,380,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $126,328,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,497,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $33,152 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,692,371 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,230,151 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,998,411 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $71,904,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $1,990 |
Income. Dividends from common stock | 2020-12-31 | $751,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $97,501,278 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $178,457 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $382,349 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $118,850,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $69,151,368 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $275,591,175 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $262,516,799 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,551,946 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,551,946 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,551,946 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,551,946 |
Total transfer of assets to this plan | 2019-12-31 | $3,871,018 |
Total transfer of assets to this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $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 assets | 2019-12-31 | $6,245,154 |
Total loss/gain on sale of assets | 2019-12-31 | $6,245,154 |
Total of all expenses incurred | 2019-12-31 | $74,864,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,811,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,811,932 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-44,035 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-44,035 |
Value of total corrective distributions | 2019-12-31 | $-58,726 |
Value of total corrective distributions | 2019-12-31 | $-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 year | 2019-12-31 | $1,338,543,524 |
Value of total assets at end of year | 2019-12-31 | $1,338,543,524 |
Value of total assets at beginning of year | 2019-12-31 | $1,026,645,731 |
Value of total assets at beginning of year | 2019-12-31 | $1,026,645,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,231 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $2,170,832 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $27,113 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $27,113 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $35,412 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $35,412 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $47,830,963 |
Contributions received from participants | 2019-12-31 | $47,830,963 |
Participant contributions at end of year | 2019-12-31 | $10,973,168 |
Participant contributions at end of year | 2019-12-31 | $10,973,168 |
Participant contributions at beginning of year | 2019-12-31 | $10,036,511 |
Participant contributions at beginning of year | 2019-12-31 | $10,036,511 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,174 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $118 |
Other income not declared elsewhere | 2019-12-31 | $262 |
Other income not declared elsewhere | 2019-12-31 | $262 |
Administrative expenses (other) incurred | 2019-12-31 | $-41,250 |
Administrative expenses (other) incurred | 2019-12-31 | $-41,250 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $84,703 |
Total non interest bearing cash at end of year | 2019-12-31 | $84,703 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $123,400 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $196,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,016,971,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,016,971,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $762,393,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $762,393,094 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $628,535 |
Interest on participant loans | 2019-12-31 | $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 investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $2,802 |
Income. Interest from US Government securities | 2019-12-31 | $2,802 |
Income. Interest from corporate debt instruments | 2019-12-31 | $21,270 |
Income. Interest from corporate debt instruments | 2019-12-31 | $21,270 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $167,380,651 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $167,380,651 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,294,777 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,294,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,497,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,497,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77,192,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $77,192,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77,192,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $73,432 |
Asset value of US Government securities at end of year | 2019-12-31 | $73,432 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $293,652 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,645,584 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,645,584 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,998,411 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,998,411 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,968,125 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,968,125 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $73,600,620 |
Contributions received in cash from employer | 2019-12-31 | $73,600,620 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $2,556 |
Income. Dividends from preferred stock | 2019-12-31 | $2,556 |
Income. Dividends from common stock | 2019-12-31 | $699,474 |
Income. Dividends from common stock | 2019-12-31 | $699,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,811,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,811,932 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $382,349 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $382,349 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $305,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $305,400 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $69,151,368 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $69,151,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $46,000,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $46,000,863 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $133,810,223 |
Aggregate proceeds on sale of assets | 2019-12-31 | $133,810,223 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $127,565,069 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $127,565,069 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER, P.S. |
Accountancy firm name | 2019-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,135,569 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,135,569 |
Total transfer of assets to this plan | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $71,005,486 |
Total loss/gain on sale of assets | 2018-12-31 | $2,030,725 |
Total of all expenses incurred | 2018-12-31 | $63,990,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,700,707 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $63,768 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $1,026,645,731 |
Value of total assets at beginning of year | 2018-12-31 | $882,730,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,807 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $35,412 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $106,677 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $44,364,807 |
Participant contributions at end of year | 2018-12-31 | $10,036,511 |
Participant contributions at beginning of year | 2018-12-31 | $5,670,018 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87 |
Other income not declared elsewhere | 2018-12-31 | $472,393 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $123,400 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $125,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $762,393,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $660,941,441 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $503,912 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $298 |
Income. Interest from corporate debt instruments | 2018-12-31 | $26,012 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $127,294,777 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $112,711,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $77,192,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,294,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $293,652 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,445,280 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,968,125 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,760,502 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $66,728,252 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $4,618 |
Income. Dividends from common stock | 2018-12-31 | $615,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,700,707 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $305,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $521,609 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $46,000,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $50,189,722 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $153,738,356 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $151,707,631 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,078,290 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,078,290 |
Total transfer of assets to this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $198,331,454 |
Total loss/gain on sale of assets | 2017-12-31 | $3,585,074 |
Total of all expenses incurred | 2017-12-31 | $36,538,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,331,058 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $62,945 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $882,730,154 |
Value of total assets at beginning of year | 2017-12-31 | $719,747,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,626 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $106,677 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $81,003 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $27,189,977 |
Participant contributions at end of year | 2017-12-31 | $5,670,018 |
Participant contributions at beginning of year | 2017-12-31 | $5,234,234 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $74 |
Other income not declared elsewhere | 2017-12-31 | $402,612 |
Administrative expenses (other) incurred | 2017-12-31 | $27,789 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $487,285 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $116,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $660,941,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $454,250,655 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $264,467 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $268 |
Income. Interest from corporate debt instruments | 2017-12-31 | $33,286 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $112,711,662 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $97,508,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,294,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,980,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $31,322 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,658,395 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $3,760,502 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,469,267 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $32,392,241 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $5,799 |
Income. Dividends from common stock | 2017-12-31 | $609,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,331,058 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $521,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $588,806 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $50,189,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $106,544,854 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $97,012,497 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $93,427,423 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,818,888 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,818,888 |
Total transfer of assets to this plan | 2016-12-31 | $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 paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $110,447,502 |
Total loss/gain on sale of assets | 2016-12-31 | $1,003,604 |
Total of all expenses incurred | 2016-12-31 | $39,384,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,243,873 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,925 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $719,747,930 |
Value of total assets at beginning of year | 2016-12-31 | $647,370,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,674 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $81,003 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $48,774 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $24,937,076 |
Participant contributions at end of year | 2016-12-31 | $5,234,234 |
Participant contributions at beginning of year | 2016-12-31 | $4,899,609 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $127,000 |
Administrative expenses (other) incurred | 2016-12-31 | $30,970 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $45,734 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $82,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $454,250,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $350,720,667 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $272,899 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $516 |
Income. Interest from corporate debt instruments | 2016-12-31 | $29,972 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $97,508,775 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $98,162,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,980,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $93,398,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $31,759 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,622,351 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,469,267 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,544,260 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $27,654,308 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $4,167 |
Income. Dividends from common stock | 2016-12-31 | $1,830,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,243,873 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $588,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $459,480 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $106,544,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $95,018,446 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $135,170,841 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $134,167,237 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,019,476 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,019,476 |
Total transfer of assets to this plan | 2015-12-31 | $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 paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $60,717,547 |
Total loss/gain on sale of assets | 2015-12-31 | $-469,222 |
Total of all expenses incurred | 2015-12-31 | $50,342,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,250,771 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,526 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $647,370,987 |
Value of total assets at beginning of year | 2015-12-31 | $633,556,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,104 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $48,774 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $22,622 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $23,273,253 |
Participant contributions at end of year | 2015-12-31 | $4,899,609 |
Participant contributions at beginning of year | 2015-12-31 | $5,108,620 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $676,244 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $68,093 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $61,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $350,720,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $414,209,979 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $261,074 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $431 |
Income. Interest from corporate debt instruments | 2015-12-31 | $15,315 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $98,162,866 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $98,706,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $93,398,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,696,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $39,168 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,895,642 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,544,260 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,223,345 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $25,075,913 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $1,258 |
Income. Dividends from common stock | 2015-12-31 | $1,595,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,250,771 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $459,480 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $309,992 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $95,018,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $83,541,920 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $120,816,839 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $121,286,061 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,095,465 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,095,465 |
Total transfer of assets to this plan | 2014-12-31 | $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 paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $94,819,589 |
Total loss/gain on sale of assets | 2014-12-31 | $-245,755 |
Total of all expenses incurred | 2014-12-31 | $47,473,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,380,275 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $49,746 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $633,556,153 |
Value of total assets at beginning of year | 2014-12-31 | $581,997,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,821 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $22,622 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,479 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $21,504,611 |
Participant contributions at end of year | 2014-12-31 | $5,108,620 |
Participant contributions at beginning of year | 2014-12-31 | $5,165,708 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $676,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $43,821 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $414,209,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $428,120,666 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $260,384 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $524,233 |
Income. Interest from US Government securities | 2014-12-31 | $594 |
Income. Interest from corporate debt instruments | 2014-12-31 | $14,435 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $98,706,083 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $47,381,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,696,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,999,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $49,172 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,631,932 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,223,345 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,874,752 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $22,912,037 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $1,085 |
Income. Dividends from common stock | 2014-12-31 | $1,447,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,380,275 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $309,992 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $148,524 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $83,541,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $65,931,488 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $113,988,926 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $114,234,681 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $142,187,284 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $41,389,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,390,713 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-21,593 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $581,997,992 |
Value of total assets at beginning of year | 2013-12-31 | $481,199,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,158 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,479 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $47,323 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $20,387,117 |
Participant contributions at end of year | 2013-12-31 | $5,165,708 |
Participant contributions at beginning of year | 2013-12-31 | $4,767,890 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $315,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $674,248 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $107,112 |
Administrative expenses (other) incurred | 2013-12-31 | $20,158 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $428,120,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $337,596,913 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $255,596 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $17,699,842 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $47,381,438 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $50,788,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,999,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,933,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $50,830 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,874,752 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,200,869 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $21,153,523 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $-973 |
Income. Dividends from common stock | 2013-12-31 | $10,415,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,390,713 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $148,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $135,202 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $65,931,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $56,007,980 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $497,463 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $497,463 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $2,817,498 |
Total of all expenses incurred | 2012-12-31 | $23,111,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,077,000 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,586 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $481,199,986 |
Value of total assets at beginning of year | 2012-12-31 | $416,194,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,953 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $47,323 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $85,312 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,854,743 |
Participant contributions at end of year | 2012-12-31 | $4,767,890 |
Participant contributions at beginning of year | 2012-12-31 | $4,790,388 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $674,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $125,000 |
Administrative expenses (other) incurred | 2012-12-31 | $9,953 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,461 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $337,596,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $283,941,580 |
Interest on participant loans | 2012-12-31 | $255,914 |
Income. Interest from US Government securities | 2012-12-31 | $214 |
Income. Interest from corporate debt instruments | 2012-12-31 | $8,226 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,788,432 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $47,959,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,933,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,469,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $44,152 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $2,056,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,200,869 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,041,137 |
Contributions received in cash from employer | 2012-12-31 | $19,009,462 |
Income. Dividends from preferred stock | 2012-12-31 | $4,151 |
Income. Dividends from common stock | 2012-12-31 | $852,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,077,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $135,202 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $80,769 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $56,007,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $41,780,408 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $92,831,697 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $90,014,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,972,063 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,972,063 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-2,760,306 |
Total of all expenses incurred | 2011-12-31 | $15,071,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,040,970 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $416,194,477 |
Value of total assets at beginning of year | 2011-12-31 | $403,085,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,395 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $85,312 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $17,851,715 |
Participant contributions at end of year | 2011-12-31 | $4,790,388 |
Participant contributions at beginning of year | 2011-12-31 | $4,027,792 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $101,224,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $308,966 |
Administrative expenses (other) incurred | 2011-12-31 | $14,395 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,013 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $283,941,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $295,064,181 |
Interest on participant loans | 2011-12-31 | $261,446 |
Income. Interest from US Government securities | 2011-12-31 | $93 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,442 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,959,548 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,797,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,469,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $32,312 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $352,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,041,137 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $842,958 |
Contributions received in cash from employer | 2011-12-31 | $17,719,490 |
Income. Dividends from preferred stock | 2011-12-31 | $3,324 |
Income. Dividends from common stock | 2011-12-31 | $557,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,040,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $80,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $41,780,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $104,748,904 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $107,509,210 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,804,332 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-519,390 |
Total of all expenses incurred | 2010-12-31 | $10,943,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $403,085,173 |
Value of total assets at beginning of year | 2010-12-31 | $338,864,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,504 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,483,642 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $16,943,712 |
Participant contributions at end of year | 2010-12-31 | $4,027,792 |
Participant contributions at beginning of year | 2010-12-31 | $3,344,451 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $101,224,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $57,623,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $155,477 |
Administrative expenses (other) incurred | 2010-12-31 | $14,504 |
Total non interest bearing cash at end of year | 2010-12-31 | $128,200 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $295,064,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $277,147,305 |
Interest on participant loans | 2010-12-31 | $228,735 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,828 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,797,935 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $27,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $842,958 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $605,762 |
Contributions received in cash from employer | 2010-12-31 | $16,450,643 |
Income. Dividends from preferred stock | 2010-12-31 | $1,384 |
Income. Dividends from common stock | 2010-12-31 | $425,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $65,280,402 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,799,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
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 securities | 2009-12-31 | $0 |
2022: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ALASKA AIRLINES, INC. PILOTS INVESTMENT AND SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |