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Original filing (PDF)20250924095327NAL0008455920001

SOUTHWEST AIRLINES CO.

Form 5500
FILING_RECEIVED
SOUTHWEST AIRLINES CO. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
74,221
Accounts w/ balance
85,318
Plan assets (EOY)
$17.0B
Net assets (EOY)
$17.0B
How this plan invests
This plan
22 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
  • Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHWEST AIRLINES CO..
Plan sponsor
Name
SOUTHWEST AIRLINES CO.
EIN
74-1563240
Address
2702 LOVE FIELD DRIVE, HDQ-6TX · DALLAS, TX · 75235
Phone
(214) 792-4000
Industry
Transportation & Warehousingsee all
Plan administrator
Name
SOUTHWEST AIRLINES CO. RETIREMENT SAVINGS PLAN COMMITTEE
EIN
75-1544136
City
DALLAS, TX
Phone
(214) 792-4000
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

6 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
EMPOWER ANNUITY INSURANCE COMPANYGREENWOOD VILLAGE, CORECORDKEEPER$3.5M
Advisor / Consultant
3
NameEINLocationRelationDirect compIndirect comp
STATE STREET GLOBAL ADVISORS TRUSTBOSTON, MAINVESTMENT ADVISOR$31K
QDRO CONSULTANTS COMPANYMEDINA, OHCONSULTANT$30K
NEPC LLC26-1429809INVESTMENT ADVISOR$13K
Broker
1
NameEINLocationRelationDirect compIndirect comp
CHARLES SCHWAB & CO., INC.94-1737782BROKER$12K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
CBIZ CPAS P.C.43-1947695AUDITOR$67K

Investments

6 direct securities · 22 pooled funds· $16.9B(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust
$12.6B
21 holdings
Uncategorized
$3.2B
6 holdings
Master Trust
$1.1B
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
HARBOR CAPITAL APPRECIATION CIT
HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001
Common Collective Trust
$157.4M$2.8B16.5%
VFTC INSTITUTIONAL 500 INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$9.3M$2.2B13.1%
Dodge and Cox Stock Fund 8,261,776 units$8.3M$2.1B12.5%
MASTER TRUST AGREEMENT FOR QUALIFIE
SOUTHWEST AIRLINES CO. · EIN 74-1563240 / PN 006
Master Trust
$1.1B6.4%
VANGUARD TARGET RETIREMENT 2035 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001
Common Collective Trust
$8.6M$961.9M5.7%
VANGUARD TARGET RETIREMENT 2030 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001
Common Collective Trust
$8.5M$926.1M5.5%
VANGUARD TARGET RETIREMENT 2040 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001
Common Collective Trust
$7.4M$841.4M5.0%
VANGUARD TARGET RETIREMENT 2045 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001
Common Collective Trust
$6.6M$762.1M4.5%
VANGUARD TARGET RETIREMENT 2050 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001
Common Collective Trust
$6.0M$694.0M4.1%
Southwest Airlines Co. Common Stock$8.8M$594.8M3.5%
CAPITAL GROUP EUROPACIFIC GR TR US
CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661
Common Collective Trust
$42.0M$543.9M3.2%
VANGUARD TARGET RETIREMENT 2055 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001
Common Collective Trust
$4.3M$501.3M3.0%
VANGUARD TARGET RETIREMENT 2025 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001
Common Collective Trust
$4.6M$497.2M2.9%
FIAM SMALL CAPITALIZATION CORE
FIDELITY · EIN 20-4659714 / PN 029
Common Collective Trust
$1.7M$358.0M2.1%
WTC CIF II CORE BOND PLUS SERIES 4
WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 199
Common Collective Trust
$37.0M$330.5M1.9%
VANGUARD TARGET RETIREMENT 2060 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001
Common Collective Trust
$2.3M$262.6M1.5%
Self Directed Brokerage Window Self Directed Brokerage Window —$257.9M1.5%
VANGUARD TARGET RET INCOME & GROWTH
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6432239 / PN 001
Common Collective Trust
$2.5M$247.6M1.5%
Notes Receivable from Notes Receivable from Participants with interest rates * Participants ranging from 3.25% to 9.50% —$197.6M1.2%
VANGUARD INST EXTD MKT IDX TR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001
Common Collective Trust
$887K$149.5M0.9%
VANGUARD INST BOND MKT IDX TR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001
Common Collective Trust
$1.4M$142.5M0.8%
VANGUARD INT TOTAL INST STK MKT IDX
VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-3075564 / PN 001
Common Collective Trust
$1.0M$129.6M0.8%
VANGUARD TARGET RETIREMENT 2065 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001
Common Collective Trust
$770K$89.7M0.5%
VANGUARD TARGET RETIREMENT 2070 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001
Common Collective Trust
$646K$89.4M0.5%
Vanguard Short-term Inflation Protected Index Fund 2,550,744 units$2.6M$62.0M0.4%
Morgan Stanley Institutional Liquidity Government Fund 12,358,197 units$12.4M$12.4M<0.1%
VANGUARD TARGET RETIREMENT INCOME T
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001
Common Collective Trust
$0<0.1%
VANGUARD TARGET RETIREMENT 2020 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001
Common Collective Trust
$0<0.1%