2023 Form 5500 filing — The Allegiant 401(K) Retirement Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015104100NAL0048884320001) for The Allegiant 401(K) Retirement Plan, reported by Allegiant Travel Company under EIN 20-4745737 and plan number 001. It reports 5,602 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$442.6MReported net assets$442,597,549
Participants5.6K5,602
Provider compensation$343.5K3 Schedule C row(s)$343,543
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015104100NAL0048884320001
Plan sponsor
Allegiant Travel Company
EIN
20-4745737
Plan number
001
Location
Las Vegas, NV
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$442.6M total assets
Net assets$442.6MLiabilities$15
Money in vs. money out
Total income / additions$130.4M
Total expenses$27.5M
Benefits paid / distributions$26.9M
Contributions
Employer$25.7M
Participant$33M
Full reported line items
Total assets (EOY)
$442,597,564
Total liabilities (EOY)
$15
Net assets (EOY)
$442,597,549
Employer contributions
$25,693,894
Participant contributions
$33,044,113
Total income / additions
$130,398,159
Benefits paid
$26,949,422
Administrative expenses
$335,194
Total expenses
$27,455,839
Net increase / (decrease)
$102,942,320
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    ADVISOR · Direct $267.1K
  2. 2
    RECORDKEEPER · Direct $57.2K · Indirect $0
  3. 3
    PLAN SPONSOR · Direct $19.2K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015104100NAL0048884320001 cover?
It is the 2023 Form 5500 filing for The Allegiant 401(K) Retirement Plan, reported by Allegiant Travel Company (EIN 20-4745737).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages