Retirement plan

SOUTHWEST AIRLINES PILOTS RETIREMENT SAVINGS PLAN

SOUTHWEST AIRLINES COMPANYEIN 74-1563240Plan #003PY 2021
1450 EMPIRE CENTRAL DRIVE - DALLAS, TX 75247214-722-4251southwest.comLinkedIn10001+ employeesairlines/aviation
Prospect flagsHigh feesHigh assets / participantCorrective distributions

Filing contacts

From the Form 5500, federal record
Plan sponsor signer
(name not on filing)
(214) 722-4251
Plan administrator signer
MICHAEL HAYNES
Signed 10/12/2022

Summary metrics

Total assets (EOY)
$8741.2M
-12.5% from 2016
Total participants
10,270
-4.0% from 2016
Average account balance
$855,719
-7.8% from 2016
Annual return
15.40%
+0.21 pp from 2016

Benchmarks

Peer group
Industry48 - Transportation and Warehousing
Plan typeDefined contribution
Participants5,000-9,999
Cohort44 peers
Snapshot2021
Participant deferral / active EE
$18,195
median $3,414
Employer contribution / active EE
$33,329
median $1,218
Participation rate
99.4%
median 88.8%
Avg account balance
$855,719
median $50,489
Admin fee / account holder
$463
median $85
Annual return
15.40%
median 14.57%
Overall peer rank
74th percentileavg across 6 metrics

Analytics

2015 - 2024
Total assets (EOY)
Plan-year ending balance
$11.62B
Average account balance
Total assets / participants with a balance (line 6g)
$895K
Participants with account balance
Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.
12,980
Eligible Participants and Participation
Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.
99.1%
Contributions (total)
Employer and participant dollars contributed each year
$744.90M
Contributions per participant
Average employer and participant contribution per enrolled participant
$64K
Asset flow
BOY + contributions + return - distributions = EOY
Year
Annual return
Diverging bars; negative years highlighted
+24.26%
Admin fee / account holder
Total admin expenses / participants with a balance (line 6g)
$596
Asset composition
Cash / stocks / bonds / mutual funds / real estate / loans over time
  • Mutual / pooled
  • Stocks
  • Bonds
  • Cash
  • Real estate
  • Loans

Service providers

Top 10 of 50 by compensation
ProviderService typeCompensation
Service code 26 · EIN 26-0778361
Advisory (Participants)
$1,125,864
Service code 26 · EIN 47-4221739
Advisory (Participants)
$538,051
Service code 26 · EIN 86-0912979
Advisory (Participants)
$465,930
Service code 26 · EIN 20-2480800
Advisory (Participants)
$413,814
Service code 15 · EIN 34-1479833
Recordkeeping
$395,796
Service code 26 · EIN 27-4826969
Advisory (Participants)
$178,912
CALLAN LLC2 years
Service code 28 · EIN 94-2192581
Investment Management
$165,013
Service code 33 · EIN 94-1737782
Float revenue; Securities brokerage c...
$155,202
Service code 28 · EIN 46-0619194
Investment Management
$123,988
Service code 26 · EIN 83-3000171
Advisory (Participants)
$106,394

Top hat statement on fileNQDC

Filed January 13, 2015 (most recent of 3 filings on file)

Plans declared (1)

  • Southwest Airlines Co. Deferred Compensation Plan for Senior Leadership and Non-Employee Members.. .7 emp

Plan features & details

Pension benefit codes2E2F2G2J2K2R2S2T
Plan features
  • 2E
    Profit-sharing
    Profit-sharing plan.
  • 2F
    ERISA section 404(c) plan
    This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
  • 2G
    Total participant-directed account plan
    Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 2J
    Code section 401(k) feature
    Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
  • 2K
    Code section 401(m) arrangement
    Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
  • 2R
    Participant-directed brokerage accounts
    Participant-directed brokerage accounts provided as an investment option under the plan.
  • 2S
    Automatic enrollment
    Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
  • 2T
    Default investment account
    Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.

Opportunity flags

3 tripped
  • OpportunityHigh fees

    Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

  • ComplianceCorrective distributions

    Plan reported corrective distributions (failed ADP/ACP testing).

  • InformationalHigh assets / participant

    Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II
Admin total
$4.7M
$522 / participant
  • Investment mgmt$4M84.9%
  • Other / not subdivided$713K15.1%
% of EOY assets
0.054%
all-in expense ratio
Categories reported
1 / 9
subdivided buckets used

Audit opinion

Schedule H Part III
Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm
WEAVER AND TIDWELL, L.L.P.
Auditor EIN
750786316
Audit fees
(not subdivided)
Opinion code
Unqualified