Alaska Air Group Retirement Master Trust — Form 5500 plan (Alaska Airlines, Inc.)

Plain-English plan 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, Alaska Air Group Retirement Master Trust is a benefit plan reported by Alaska Airlines, Inc. under EIN 92-0009235 and plan number 015. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,018,636,071 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Alaska Airlines, Inc.
EIN
92-0009235
Plan number
015
Plan type
4
Location
Seattle, WA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$2,018,636,071

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010171254NAL0010289763001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,018,636,071
Total liabilities (EOY)
$0
Net assets (EOY)
$2,018,636,071
Net assets (BOY)
$1,889,331,071

Income & contributions

Total contributions
$0
Total income / additions
$245,336,809

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$245,336,809

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Blackrock Institutional Trust CoINVESTMENT MANAGER$0$02023

Related Form 5500 pages