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Original filing (PDF)20251015165151NAL0002663379001
ALLEGIANT TRAVEL COMPANY
Form 5500
FILING_RECEIVED
THE ALLEGIANT 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
7,163
Accounts w/ balance
5,127
Plan assets (EOY)
$551.4M
Net assets (EOY)
$551.4M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 9 bps in Schedule C fees — 56% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALLEGIANT TRAVEL COMPANY.
Plan sponsor
Name
ALLEGIANT TRAVEL COMPANY
EIN
20-4745737
Address
1201 N TOWN CENTER DRIVE · LAS VEGAS, NV · 89144
Phone
(702) 851-7300
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $228K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $264K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | PLAN SPONSOR | $25K | — |
Investments
34 direct securities· $551.4M(100% of reported assets)
Uncategorized
$534.9M
33 holdings
Mutual Funds
$16.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund N/R | — | — | — | $104.5M | 19.0% | |
| Fidelity Investments Contrafund K6 N/R | — | — | — | $53.5M | 9.7% | |
| Self-Directed Brokerage * Brokeragelink Participant Directed Brokerage N/A | — | — | — | $46.4M | 8.4% | |
| Fidelity Investments Freedom Index 2040 Fund N/R | — | — | — | $42.3M | 7.7% | |
| Fidelity Investments Freedom Index 2045 Fund N/R | — | — | — | $37.8M | 6.8% | |
| Fidelity Investments Freedom Index 2035 Fund N/R | — | — | — | $34.4M | 6.2% | |
| Fidelity Investments Freedom Index 2050 Fund N/R | — | — | — | $30.8M | 5.6% | |
| Fidelity Investments Freedom Index 2030 Fund N/R | — | — | — | $22.2M | 4.0% | |
| Fidelity Investments Freedom Index 2055 Fund N/R | — | — | — | $17.7M | 3.2% | |
| PIMCO Total Return Institutional Fund N/R | Mutual Funds | — | — | $16.5M | 3.0% | |
| Fidelity Investments Extended Market Index Fund N/R | — | — | — | $14.5M | 2.6% | |
| Fidelity Investments Freedom Index 2025 Fund N/R | — | — | — | $13.1M | 2.4% | |
| Money Market Mutual Fund * Fidelity Investments Money Market Mutual Fund N/R | — | — | — | $13.1M | 2.4% | |
| Fidelity Investments International Index Fund N/R | — | — | — | $13.0M | 2.4% | |
| American Funds Class R-5E N/R | — | — | — | $11.4M | 2.1% | |
| Account * Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $9.9M | 1.8% | |
| Fidelity Investments Overseas Fund Class K N/R | — | — | — | $9.8M | 1.8% | |
| Fidelity Investments Freedom Index 2060 Fund N/R | — | — | — | $8.4M | 1.5% | |
| Public Investment Fund Small Cap R6 N/R | — | — | — | $8.3M | 1.5% | |
| Fidelity Investments Emerging Market Index Fund N/R | — | — | — | $8.2M | 1.5% | |
| Fidelity Investments Small Cap Growth R6 Fund N/R | — | — | — | $6.4M | 1.2% | |
| Fidelity Investments Low-Priced Stock Fund N/R | — | — | — | $6.2M | 1.1% | |
| Fidelity Investments Intermediate Treasury Bond Index N/R | — | — | — | $5.2M | 1.0% | |
| Carillon Eagle Mid Cap Growth R6 Fund N/R | — | — | — | $4.7M | 0.9% | |
| Cohen & Steers Realty Shares Fund N/R | — | — | — | $4.1M | 0.7% | |
| Fidelity Investments Freedom Index 2020 Fund N/R | — | — | — | $3.2M | 0.6% | |
| Fund * Fidelity Investments Freedom Index 2065 Fund N/R | — | — | — | $2.3M | 0.4% | |
| Fidelity Investments Freedom Index 2015 Fund N/R | — | — | — | $978K | 0.2% | |
| Fidelity Investments Freedom Index Income Fund N/R | — | — | — | $826K | 0.1% | |
| Lord Abbett Inflation Focused R6 N/R | — | — | — | $659K | 0.1% | |
| PGIM High Yield R6 N/R | — | — | — | $462K | <0.1% | |
| Fidelity Investments Freedom Index 2010 Fund N/R | — | — | — | $299K | <0.1% | |
| T. Rowe Price Instl Lng Dur Crdt N/R | — | — | — | $150K | <0.1% | |
| Fidelity Investments Inflation Protected Bond Index Fund N/R | — | — | — | $108K | <0.1% |