DELTA AIR LINES, INC. has sponsored the creation of one or more 401k plans.
Additional information about DELTA AIR LINES, INC.
Measure | Date | Value |
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2023 : DELTA PILOTS SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $31,166,494 |
Total transfer of assets from this plan | 2023-12-31 | $1,942,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,725 |
Total income from all sources (including contributions) | 2023-12-31 | $3,154,991,228 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,012,253,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,007,420,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $957,559,101 |
Value of total assets at end of year | 2023-12-31 | $13,670,948,783 |
Value of total assets at beginning of year | 2023-12-31 | $11,498,981,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,832,101 |
Total interest from all sources | 2023-12-31 | $2,930,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $289,260,152 |
Participant contributions at end of year | 2023-12-31 | $44,463,008 |
Participant contributions at beginning of year | 2023-12-31 | $41,764,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,620,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,142,738,189 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,670,929,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,498,967,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $4,684,480 |
Interest on participant loans | 2023-12-31 | $2,930,910 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $13,626,485,775 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $11,457,217,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $608,678,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,007,420,938 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : DELTA PILOTS SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $23,604,869 |
Total transfer of assets from this plan | 2022-12-31 | $729,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,750 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,762,181,734 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $927,978,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $925,356,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $712,026,968 |
Value of total assets at end of year | 2022-12-31 | $11,498,981,924 |
Value of total assets at beginning of year | 2022-12-31 | $14,166,266,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,622,028 |
Total interest from all sources | 2022-12-31 | $2,465,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $15,572 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $204,434,695 |
Participant contributions at end of year | 2022-12-31 | $41,764,838 |
Participant contributions at beginning of year | 2022-12-31 | $42,823,699 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $22,813,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,463,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,690,160,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,498,967,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,166,252,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,815,207 |
Interest on participant loans | 2022-12-31 | $2,465,704 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $11,457,217,086 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $14,074,176,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $459,128,470 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,452,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $925,356,895 |
Contract administrator fees | 2022-12-31 | $791,249 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : DELTA PILOTS SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,472,057 |
Total transfer of assets from this plan | 2021-12-31 | $373,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,000 |
Total income from all sources (including contributions) | 2021-12-31 | $2,406,605,319 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,263,628,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,260,853,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $683,311,592 |
Value of total assets at end of year | 2021-12-31 | $14,166,266,417 |
Value of total assets at beginning of year | 2021-12-31 | $13,017,200,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,775,432 |
Total interest from all sources | 2021-12-31 | $2,921,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $25,950 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $210,920,562 |
Participant contributions at end of year | 2021-12-31 | $42,823,699 |
Participant contributions at beginning of year | 2021-12-31 | $46,704,523 |
Participant contributions at end of year | 2021-12-31 | $22,813,448 |
Participant contributions at beginning of year | 2021-12-31 | $19,826,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,564,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,142,976,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,166,252,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,017,177,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,749,482 |
Interest on participant loans | 2021-12-31 | $2,921,531 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $14,074,176,572 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $12,928,253,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $441,826,162 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,452,698 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,415,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,260,853,023 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DELTA PILOTS SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $3,400,373 |
Total transfer of assets from this plan | 2020-12-31 | $281,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,000 |
Total income from all sources (including contributions) | 2020-12-31 | $2,399,414,610 |
Total of all expenses incurred | 2020-12-31 | $1,499,677,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,497,269,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $703,460,815 |
Value of total assets at end of year | 2020-12-31 | $13,017,200,139 |
Value of total assets at beginning of year | 2020-12-31 | $12,114,344,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,408,396 |
Total interest from all sources | 2020-12-31 | $3,042,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $33,797 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $256,797,842 |
Participant contributions at end of year | 2020-12-31 | $46,704,523 |
Participant contributions at beginning of year | 2020-12-31 | $56,908,448 |
Participant contributions at end of year | 2020-12-31 | $19,826,602 |
Participant contributions at beginning of year | 2020-12-31 | $21,324,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,799,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $899,736,728 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,017,177,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,114,321,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,374,599 |
Interest on participant loans | 2020-12-31 | $3,042,893 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $12,928,253,076 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $11,921,183,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Contributions received in cash from employer | 2020-12-31 | $420,863,249 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,415,938 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $114,927,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,497,269,486 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2020-12-31 | 581433845 |
2019 : DELTA PILOTS SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $3,821,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,000 |
Total income from all sources (including contributions) | 2019-12-31 | $2,909,564,402 |
Total of all expenses incurred | 2019-12-31 | $718,152,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $715,591,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $804,773,336 |
Value of total assets at end of year | 2019-12-31 | $12,114,344,137 |
Value of total assets at beginning of year | 2019-12-31 | $9,919,111,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,561,297 |
Total interest from all sources | 2019-12-31 | $3,229,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $38,945 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $253,051,216 |
Participant contributions at end of year | 2019-12-31 | $56,908,448 |
Participant contributions at beginning of year | 2019-12-31 | $56,635,338 |
Participant contributions at beginning of year | 2019-12-31 | $56,635,338 |
Participant contributions at end of year | 2019-12-31 | $21,324,877 |
Participant contributions at beginning of year | 2019-12-31 | $18,773,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,927,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,191,411,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,114,321,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,919,088,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,522,352 |
Interest on participant loans | 2019-12-31 | $3,229,750 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $11,921,183,369 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $9,749,492,995 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $9,749,492,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $528,794,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,927,443 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $94,209,208 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $94,209,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $715,591,386 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2019-12-31 | 581433845 |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : DELTA PILOTS SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $4,553,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,000 |
Total income from all sources (including contributions) | 2018-12-31 | $176,600,356 |
Total of all expenses incurred | 2018-12-31 | $455,017,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $452,104,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $752,746,947 |
Value of total assets at end of year | 2018-12-31 | $9,919,111,131 |
Value of total assets at beginning of year | 2018-12-31 | $10,192,975,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,913,844 |
Total interest from all sources | 2018-12-31 | $2,773,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,984 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $243,199,498 |
Participant contributions at end of year | 2018-12-31 | $56,635,338 |
Participant contributions at beginning of year | 2018-12-31 | $53,891,691 |
Participant contributions at end of year | 2018-12-31 | $18,773,590 |
Participant contributions at beginning of year | 2018-12-31 | $18,374,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,577,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-278,417,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,919,088,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,192,952,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,902,860 |
Interest on participant loans | 2018-12-31 | $2,773,742 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $9,749,492,995 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $10,025,573,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $485,970,356 |
Employer contributions (assets) at end of year | 2018-12-31 | $94,209,208 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $95,135,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $452,104,148 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2018-12-31 | 581433845 |
2017 : DELTA PILOTS SAVINGS PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $7,413,510 |
Total transfer of assets from this plan | 2017-12-31 | $11,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,000 |
Total income from all sources (including contributions) | 2017-12-31 | $2,113,320,833 |
Total of all expenses incurred | 2017-12-31 | $387,141,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $384,356,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $712,847,322 |
Value of total assets at end of year | 2017-12-31 | $10,192,975,361 |
Value of total assets at beginning of year | 2017-12-31 | $8,459,394,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,785,327 |
Total interest from all sources | 2017-12-31 | $2,477,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $19,963 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $230,144,243 |
Participant contributions at end of year | 2017-12-31 | $53,891,691 |
Participant contributions at beginning of year | 2017-12-31 | $55,019,556 |
Participant contributions at end of year | 2017-12-31 | $18,374,269 |
Participant contributions at beginning of year | 2017-12-31 | $16,534,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,878,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,726,179,077 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,192,952,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,459,371,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,765,364 |
Interest on participant loans | 2017-12-31 | $2,477,422 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $10,025,573,587 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $8,286,776,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $455,824,876 |
Employer contributions (assets) at end of year | 2017-12-31 | $95,135,814 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,064,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $384,356,429 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : DELTA PILOTS SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $9,164,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,000 |
Total income from all sources (including contributions) | 2016-12-31 | $1,155,075,419 |
Total of all expenses incurred | 2016-12-31 | $343,222,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $340,632,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $665,395,199 |
Value of total assets at end of year | 2016-12-31 | $8,459,394,700 |
Value of total assets at beginning of year | 2016-12-31 | $7,638,377,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,590,597 |
Total interest from all sources | 2016-12-31 | $2,517,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $25,710 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $218,719,211 |
Participant contributions at end of year | 2016-12-31 | $55,019,556 |
Participant contributions at beginning of year | 2016-12-31 | $58,519,881 |
Participant contributions at end of year | 2016-12-31 | $16,534,484 |
Participant contributions at beginning of year | 2016-12-31 | $13,789,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,077,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $811,852,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,459,371,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,638,354,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,564,887 |
Interest on participant loans | 2016-12-31 | $2,517,745 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $8,286,776,527 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $7,475,238,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $424,598,686 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,064,133 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $90,829,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $340,632,105 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : DELTA PILOTS SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $12,483,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,000 |
Total income from all sources (including contributions) | 2015-12-31 | $529,312,538 |
Total of all expenses incurred | 2015-12-31 | $291,256,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $288,768,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $614,477,183 |
Value of total assets at end of year | 2015-12-31 | $7,638,377,851 |
Value of total assets at beginning of year | 2015-12-31 | $7,387,837,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,488,260 |
Total interest from all sources | 2015-12-31 | $2,492,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $23,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $191,731,841 |
Participant contributions at end of year | 2015-12-31 | $58,519,881 |
Participant contributions at beginning of year | 2015-12-31 | $57,697,645 |
Participant contributions at end of year | 2015-12-31 | $13,789,651 |
Participant contributions at beginning of year | 2015-12-31 | $8,962,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,782,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $238,055,806 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,638,354,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,387,815,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,465,260 |
Interest on participant loans | 2015-12-31 | $2,492,898 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $7,475,238,862 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $7,267,493,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $404,962,633 |
Employer contributions (assets) at end of year | 2015-12-31 | $90,829,457 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,684,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,768,472 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : DELTA PILOTS SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $18,111,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,000 |
Total income from all sources (including contributions) | 2014-12-31 | $2,341,529,640 |
Total of all expenses incurred | 2014-12-31 | $278,249,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $276,406,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,763,264,059 |
Value of total assets at end of year | 2014-12-31 | $7,387,837,878 |
Value of total assets at beginning of year | 2014-12-31 | $5,306,446,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,843,046 |
Total interest from all sources | 2014-12-31 | $2,569,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $163,542,677 |
Participant contributions at end of year | 2014-12-31 | $57,697,645 |
Participant contributions at beginning of year | 2014-12-31 | $60,876,785 |
Participant contributions at end of year | 2014-12-31 | $8,962,764 |
Participant contributions at beginning of year | 2014-12-31 | $10,824,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,217,078,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,063,280,292 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,387,815,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,306,424,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $2,569,097 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $7,267,493,354 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $5,195,510,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $382,642,454 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,684,115 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,234,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $276,406,302 |
Contract administrator fees | 2014-12-31 | $1,821,046 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FRAZIER & DEETER, LLC. |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : DELTA PILOTS SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,000 |
Total income from all sources (including contributions) | 2013-12-31 | $1,080,655,638 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $199,331,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $198,084,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $232,235,392 |
Value of total assets at end of year | 2013-12-31 | $5,306,446,039 |
Value of total assets at beginning of year | 2013-12-31 | $4,425,122,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,246,962 |
Total interest from all sources | 2013-12-31 | $2,780,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $151,151,506 |
Participant contributions at end of year | 2013-12-31 | $60,876,785 |
Participant contributions at beginning of year | 2013-12-31 | $66,633,434 |
Participant contributions at end of year | 2013-12-31 | $10,824,115 |
Participant contributions at beginning of year | 2013-12-31 | $8,529,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,536,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $881,323,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,306,424,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,425,100,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $2,780,364 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $5,195,510,791 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $4,345,719,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $77,547,739 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,234,348 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,240,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $198,084,854 |
Contract administrator fees | 2013-12-31 | $1,224,962 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2013-12-31 | 581433845 |
2012 : DELTA PILOTS SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $50,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,000 |
Total income from all sources (including contributions) | 2012-12-31 | $631,167,071 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $209,749,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $208,743,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $192,046,969 |
Value of total assets at end of year | 2012-12-31 | $4,425,122,217 |
Value of total assets at beginning of year | 2012-12-31 | $4,003,653,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,005,469 |
Total interest from all sources | 2012-12-31 | $2,859,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $135,850,580 |
Participant contributions at end of year | 2012-12-31 | $66,633,434 |
Participant contributions at beginning of year | 2012-12-31 | $58,879,413 |
Participant contributions at end of year | 2012-12-31 | $8,529,132 |
Participant contributions at beginning of year | 2012-12-31 | $7,934,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,061,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $421,417,630 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,425,100,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,003,632,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $2,859,078 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $4,345,719,213 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $3,933,025,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $52,134,891 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,240,438 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,813,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $208,743,972 |
Contract administrator fees | 2012-12-31 | $993,969 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2012-12-31 | 581433845 |
2011 : DELTA PILOTS SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $105,070 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,000 |
Total income from all sources (including contributions) | 2011-12-31 | $-29,069,091 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $168,199,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $167,224,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $183,429,641 |
Value of total assets at end of year | 2011-12-31 | $4,003,653,028 |
Value of total assets at beginning of year | 2011-12-31 | $4,200,816,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $975,130 |
Total interest from all sources | 2011-12-31 | $3,100,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $126,523,113 |
Participant contributions at end of year | 2011-12-31 | $58,879,413 |
Participant contributions at beginning of year | 2011-12-31 | $60,510,346 |
Participant contributions at end of year | 2011-12-31 | $7,934,702 |
Participant contributions at beginning of year | 2011-12-31 | $11,305,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,000 |
Other income not declared elsewhere | 2011-12-31 | $29,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-197,268,972 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,003,632,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,200,795,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $954,130 |
Interest on participant loans | 2011-12-31 | $3,100,421 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $3,933,025,034 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $4,124,384,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $56,906,528 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,813,879 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,616,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,224,751 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2011-12-31 | 581433845 |
2010 : DELTA PILOTS SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $627,631,118 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,142,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $204,763,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $169,180,906 |
Value of total assets at end of year | 2010-12-31 | $4,155,644,363 |
Value of total assets at beginning of year | 2010-12-31 | $3,735,134,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,378,743 |
Total interest from all sources | 2010-12-31 | $3,637,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $42,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $127,998,252 |
Participant contributions at end of year | 2010-12-31 | $60,510,346 |
Participant contributions at beginning of year | 2010-12-31 | $53,436,722 |
Participant contributions at end of year | 2010-12-31 | $11,305,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,000 |
Other income not declared elsewhere | 2010-12-31 | $454,812,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $420,488,585 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,155,623,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,735,134,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,336,743 |
Interest on participant loans | 2010-12-31 | $3,637,971 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $4,079,212,028 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $3,680,252,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $41,182,654 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,616,447 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,445,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $204,763,790 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRAZIER & DEETER, LLC. |
Accountancy firm EIN | 2010-12-31 | 581433845 |