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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2012 : DELTA CONTRACT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total transfer of assets to this plan | 2012-04-30 | $109,731 |
Total transfer of assets from this plan | 2012-04-30 | $1,081,730,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $22,000 |
Total income from all sources (including contributions) | 2012-04-30 | $105,994,944 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $20,235,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $20,120,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $20,513,082 |
Value of total assets at end of year | 2012-04-30 | $0 |
Value of total assets at beginning of year | 2012-04-30 | $995,883,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $114,331 |
Total interest from all sources | 2012-04-30 | $425,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $13,095,077 |
Participant contributions at end of year | 2012-04-30 | $0 |
Participant contributions at beginning of year | 2012-04-30 | $45,775,066 |
Participant contributions at end of year | 2012-04-30 | $0 |
Participant contributions at beginning of year | 2012-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $229,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $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 | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $85,759,653 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $995,861,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $114,331 |
Interest on participant loans | 2012-04-30 | $425,771 |
Value of interest in master investment trust accounts at end of year | 2012-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-04-30 | $948,851,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $7,188,149 |
Employer contributions (assets) at end of year | 2012-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $1,256,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $20,120,960 |
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 | 2012-04-30 | No |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2012-04-30 | 581433845 |
2011 : DELTA CONTRACT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $25,575 |
Total transfer of assets from this plan | 2011-12-31 | $1,448,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,000 |
Total income from all sources (including contributions) | 2011-12-31 | $28,619,860 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,447,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $73,432,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $52,435,990 |
Value of total assets at end of year | 2011-12-31 | $995,883,419 |
Value of total assets at beginning of year | 2011-12-31 | $1,043,134,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,015,529 |
Total interest from all sources | 2011-12-31 | $2,630,098 |
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 | $41,000 |
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 | $37,578,867 |
Participant contributions at end of year | 2011-12-31 | $45,775,066 |
Participant contributions at beginning of year | 2011-12-31 | $46,196,788 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,855,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,000 |
Other income not declared elsewhere | 2011-12-31 | $2,804 |
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 | $-45,827,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $995,861,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,043,112,606 |
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 | $974,529 |
Interest on participant loans | 2011-12-31 | $2,630,098 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $948,851,771 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $993,959,450 |
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 | Yes |
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 | $14,857,123 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,256,582 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,122,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $73,432,218 |
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 CONTRACT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $-235,063,868 |
Total transfer of assets from this plan | 2010-12-31 | $235,063,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,622 |
Total income from all sources (including contributions) | 2010-12-31 | $111,658,388 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $89,712,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $88,590,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,350,118 |
Value of total assets at end of year | 2010-12-31 | $1,086,535,509 |
Value of total assets at beginning of year | 2010-12-31 | $1,299,715,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,122,230 |
Total interest from all sources | 2010-12-31 | $3,969,665 |
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 | $66,020 |
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 | $40,072,479 |
Participant contributions at end of year | 2010-12-31 | $46,196,788 |
Participant contributions at beginning of year | 2010-12-31 | $61,445,288 |
Participant contributions at end of year | 2010-12-31 | $1,855,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,000 |
Other income not declared elsewhere | 2010-12-31 | $53,338,605 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $84,622 |
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 | $21,946,049 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,086,513,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,299,631,328 |
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 | $1,056,210 |
Interest on participant loans | 2010-12-31 | $3,969,665 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,037,360,353 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,238,138,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $84,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $84,622 |
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 | $14,277,639 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,122,943 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $47,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $88,590,109 |
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 |