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Original filing (PDF)20251009175607NAL0016217442001
ALASKA AIRLINES, INC.
Form 5500
FILING_RECEIVED
ALASKA AIRLINES, INC. COPS, MRP & DISPATCH 401(K) PLAN
401(k) retirement plan
Active participants
6,810
Accounts w/ balance
8,676
Plan assets (EOY)
$928.7M
Net assets (EOY)
$928.7M
How this plan invests
This plan
34 pooled trusts
Schedule D
29 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALASKA AIRLINES, INC..
Plan sponsor
Name
ALASKA AIRLINES, INC.
EIN
92-0009235
Address
PO BOX 68900 - SEAHB · SEATTLE, WA · 98168
Phone
(206) 392-5000
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
013
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
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
3I · Requires investment in employer securities
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
CLARK NUBER PS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $188K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $425K | — |
Investments
13 direct securities · 34 pooled funds· $1.1B(100% 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
$719.8M
34 holdings
Uncategorized
$342.3M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $184.6M | 19.9% | |
| Alaska Air Group, Inc. Common Stock | — | — | — | $58.4M | 6.3% | |
| T. Rowe Price Growth Stock Collective Trust Fund | — | — | — | $57.5M | 6.2% | |
| TRP GRTH STK TRUST B T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $57.5M | 6.2% | |
| VANGUARD TARGET 2035 VANGUARD · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $41.0M | 4.4% | |
| VANGUARD TARGET 2050 VANGUARD · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $41.0M | 4.4% | |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $39.4M | 4.2% | |
| VANGUARD TARGET 2030 VANGUARD · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $39.4M | 4.2% | |
| VANGUARD TARGET 2045 VANGUARD · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $37.4M | 4.0% | |
| VANGUARD TARGET 2055 VANGUARD · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $36.2M | 3.9% | |
| Dodge & Cox Stock Registered Investment Company Fund | — | — | — | $35.8M | 3.9% | |
| MFS INTL EQUITY 3B MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $33.5M | 3.6% | |
| Spartan Global ex US Index Collective Trust Fund | — | — | — | $33.1M | 3.6% | |
| SP GLB EXUS IDX CL E GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $33.1M | 3.6% | |
| Vanguard Small-Cap Value Index Registered Investment Company Fund | — | — | — | $31.6M | 3.4% | |
| VANGUARD TARGET 2025 VANGUARD · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $31.5M | 3.4% | |
| Vanguard Retirement Savings Trust III Collective Trust Fund | — | — | — | $27.3M | 2.9% | |
| VANG RET SAV TR III VANGUARD · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $27.3M | 2.9% | |
| VANGUARD TARGET 2040 VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $26.7M | 2.9% | |
| Vanguard Balanced Index Registered Investment Company Fund | — | — | — | $26.3M | 2.8% | |
| VANGUARD TARGET 2060 VANGUARD · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $24.7M | 2.7% | |
| US BOND INDEX D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 106 | Common Collective Trust | — | — | $22.7M | 2.4% | |
| Participant loans Rates from 5.25% to 11.5% -0- | — | — | — | $17.1M | 1.8% | |
| Vanguard Federal Money Market Registered Investment Company Fund | — | — | — | $16.2M | 1.7% | |
| Baron Growth Registered Investment Company Fund | — | — | — | $16.2M | 1.7% | |
| Spartan Extended Market Index Collective Trust Fund | — | — | — | $15.5M | 1.7% | |
| SP EXT MKT IDX CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $15.5M | 1.7% | |
| VANGUARD TARGET 2020 VANGUARD · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $9.7M | 1.0% | |
| VANGUARD TARGET 2065 VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $9.5M | 1.0% | |
| VANGUARD TARGET INC VANGUARD · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $7.7M | 0.8% | |
| Various Self-Directed Brokerage Accounts | — | — | — | $3.6M | 0.4% | |
| Vanguard Inflation-Protected Securities Registered Investment Company Fund | — | — | — | $3.6M | 0.4% | |
| VANGUARD TARGET 2070 VANGUARD · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.1% | |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANG IS EXT MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANG INST 500 IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |