Original filing (PDF)20251009175607NAL0016217442001

Alaska Airlines, Inc.

Name: Alaska Airlines, Inc. — Alaska Airlines, Inc. COPS, Form 5500 (2024)
Creator: Alaska Airlines, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Alaska Airlines, Inc. COPS, MRP & Dispatch 401(k) Plan

401(k) retirement plan · Alaska Airlines, Inc.'s Alaska Airlines, Inc. COPS, MRP & Dispatch 401(k) Plan held $928.7M in plan assets for 6,810 participants in 2024, with Fidelity as recordkeeper.

Signals · 3

Late participant contributionsCorrective distributions issuedSelf-directed brokerage offered

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

13 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 1541K (2% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for ALASKA AIRLINES, INC..

Plan sponsor

Name

ALASKA AIRLINES, INC.

EIN

92-0009235all filings

Address

PO BOX 68900 - SEAHB · SEATTLE, WA · 98168

Phone

(206) 392-5000

Industry

Transportation & Warehousing

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

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$188K	—

Advisor / Consultant

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

Common Collective Trusts

$133.4M

4 holdings

Mutual Funds

$113.6M

5 holdings

Common Stocks

$74.6M

2 holdings

Bonds / Notes

$17.1M

1 holding

Self-Directed Brokerage

$3.6M

1 holding

					% 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	Common Stocks	—	—	$58.4M	6.3%
T. Rowe Price Growth Stock Collective Trust Fund	Common Collective Trusts	—	—	$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	Mutual Funds	—	—	$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	Common Collective Trusts	—	—	$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	Mutual Funds	—	—	$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	Common Collective Trusts	—	—	$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	Mutual Funds	—	—	$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-	Bonds / Notes	—	—	$17.1M	1.8%
Vanguard Federal Money Market Registered Investment Company Fund	Mutual Funds	—	—	$16.2M	1.7%
Baron Growth Registered Investment Company Fund	Common Stocks	—	—	$16.2M	1.7%
Spartan Extended Market Index Collective Trust Fund	Common Collective Trusts	—	—	$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	Self-Directed Brokerage	—	—	$3.6M	0.4%
Vanguard Inflation-Protected Securities Registered Investment Company Fund	Mutual Funds	—	—	$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%