LATAM AIRLINES GROUP, S.A., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,687,962 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $851,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $838,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $998,825 |
| Value of total assets at end of year | 2023-12-31 | $18,143,047 |
| Value of total assets at beginning of year | 2023-12-31 | $15,306,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,245 |
| Total interest from all sources | 2023-12-31 | $15,979 |
| 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 | $500,000 |
| 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 | $826,721 |
| Participant contributions at end of year | 2023-12-31 | $92,235 |
| Participant contributions at beginning of year | 2023-12-31 | $113,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,291 |
| Other income not declared elsewhere | 2023-12-31 | $-3,208 |
| Administrative expenses (other) incurred | 2023-12-31 | $350 |
| 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 | $2,836,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,143,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,306,180 |
| 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 | $10,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,121,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,877,644 |
| Interest on participant loans | 2023-12-31 | $5,356 |
| Interest earned on other investments | 2023-12-31 | $10,623 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,358,661 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $907,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $570,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $407,830 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,315,199 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $361,167 |
| 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 | No |
| 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 | $153,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $838,850 |
| Contract administrator fees | 2023-12-31 | $1,600 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,687,962 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $851,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $838,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $998,825 |
| Value of total assets at end of year | 2023-01-01 | $18,143,047 |
| Value of total assets at beginning of year | 2023-01-01 | $15,306,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,245 |
| Total interest from all sources | 2023-01-01 | $15,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $826,721 |
| Participant contributions at end of year | 2023-01-01 | $92,235 |
| Participant contributions at beginning of year | 2023-01-01 | $113,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,291 |
| Other income not declared elsewhere | 2023-01-01 | $-3,208 |
| Administrative expenses (other) incurred | 2023-01-01 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,836,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,143,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,306,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,121,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,877,644 |
| Interest on participant loans | 2023-01-01 | $5,356 |
| Interest earned on other investments | 2023-01-01 | $10,623 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,358,661 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $907,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $570,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $407,830 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,315,199 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $361,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $153,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $838,850 |
| Contract administrator fees | 2023-01-01 | $1,600 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,205,134 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,093,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,078,395 |
| Value of total corrective distributions | 2022-12-31 | $407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $842,229 |
| Value of total assets at end of year | 2022-12-31 | $15,306,180 |
| Value of total assets at beginning of year | 2022-12-31 | $18,604,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,385 |
| Total interest from all sources | 2022-12-31 | $11,134 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $734,651 |
| Participant contributions at end of year | 2022-12-31 | $113,473 |
| Participant contributions at beginning of year | 2022-12-31 | $162,848 |
| Other income not declared elsewhere | 2022-12-31 | $168 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,385 |
| 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 | $-3,298,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,306,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,604,501 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,877,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,413,329 |
| Interest on participant loans | 2022-12-31 | $6,230 |
| Interest earned on other investments | 2022-12-31 | $4,904 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $907,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,428,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $407,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $599,497 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,637,043 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-421,622 |
| 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 | $107,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,078,395 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,205,134 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,093,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,078,395 |
| Value of total corrective distributions | 2022-01-01 | $407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $842,229 |
| Value of total assets at end of year | 2022-01-01 | $15,306,180 |
| Value of total assets at beginning of year | 2022-01-01 | $18,604,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,385 |
| Total interest from all sources | 2022-01-01 | $11,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $734,651 |
| Participant contributions at end of year | 2022-01-01 | $113,473 |
| Participant contributions at beginning of year | 2022-01-01 | $162,848 |
| Other income not declared elsewhere | 2022-01-01 | $168 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,298,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,306,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,604,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,877,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,413,329 |
| Interest on participant loans | 2022-01-01 | $6,230 |
| Interest earned on other investments | 2022-01-01 | $4,904 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $907,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,428,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $407,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $599,497 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,637,043 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-421,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $107,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,078,395 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,313,253 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,993,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,979,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $885,798 |
| Value of total assets at end of year | 2021-12-31 | $18,604,501 |
| Value of total assets at beginning of year | 2021-12-31 | $17,285,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,086 |
| Total interest from all sources | 2021-12-31 | $14,259 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $742,709 |
| Participant contributions at end of year | 2021-12-31 | $162,848 |
| Participant contributions at beginning of year | 2021-12-31 | $168,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,151 |
| Other income not declared elsewhere | 2021-12-31 | $1,866 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,086 |
| 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 | $1,319,321 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,604,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,285,180 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,413,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,135,454 |
| Interest on participant loans | 2021-12-31 | $7,657 |
| Interest earned on other investments | 2021-12-31 | $6,602 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,428,827 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,337,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $599,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $643,326 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,411,330 |
| 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 | $109,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,979,846 |
| 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 | ALONSO & GARCIA |
| Accountancy firm EIN | 2021-12-31 | 650894734 |
| 2020 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,914,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,638,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,626,259 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $820,693 |
| Value of total assets at end of year | 2020-12-31 | $17,285,180 |
| Value of total assets at beginning of year | 2020-12-31 | $16,009,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,036 |
| Total interest from all sources | 2020-12-31 | $11,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $660,393 |
| Participant contributions at end of year | 2020-12-31 | $168,435 |
| Participant contributions at beginning of year | 2020-12-31 | $172,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,249 |
| Other income not declared elsewhere | 2020-12-31 | $2,241 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,036 |
| 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 | $1,275,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,285,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,009,383 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,135,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,376,671 |
| Interest on participant loans | 2020-12-31 | $6,039 |
| Interest earned on other investments | 2020-12-31 | $5,640 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,337,965 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,052,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $643,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $408,474 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,761,750 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $318,057 |
| 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 | No |
| Contributions received in cash from employer | 2020-12-31 | $120,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,626,259 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ALONSO & GARCIA |
| Accountancy firm EIN | 2020-12-31 | 650894734 |
| 2019 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,137,756 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,439,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,427,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,208,056 |
| Value of total assets at end of year | 2019-12-31 | $16,009,383 |
| Value of total assets at beginning of year | 2019-12-31 | $13,311,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,369 |
| Total interest from all sources | 2019-12-31 | $18,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,024,029 |
| Participant contributions at end of year | 2019-12-31 | $172,005 |
| Participant contributions at beginning of year | 2019-12-31 | $268,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,629 |
| Other income not declared elsewhere | 2019-12-31 | $59 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,369 |
| 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 | $2,697,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,009,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,311,616 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,376,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,907,757 |
| Interest on participant loans | 2019-12-31 | $11,617 |
| Interest earned on other investments | 2019-12-31 | $7,204 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,052,233 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $796,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $408,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $338,408 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,649,621 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $261,199 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $182,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,427,620 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALONSO & GARCIA |
| Accountancy firm EIN | 2019-12-31 | 650894734 |
| 2018 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $417,522 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,317,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,307,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,275,451 |
| Value of total assets at end of year | 2018-12-31 | $13,311,616 |
| Value of total assets at beginning of year | 2018-12-31 | $15,211,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,864 |
| Total interest from all sources | 2018-12-31 | $16,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,034,845 |
| Participant contributions at end of year | 2018-12-31 | $268,888 |
| Participant contributions at beginning of year | 2018-12-31 | $272,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $85,988 |
| Other income not declared elsewhere | 2018-12-31 | $1,470 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,864 |
| 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 | $-1,900,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,311,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,211,977 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,907,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,709,723 |
| Interest on participant loans | 2018-12-31 | $13,850 |
| Interest earned on other investments | 2018-12-31 | $2,508 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $796,563 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $868,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $338,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $361,830 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-869,011 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,746 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $154,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,307,019 |
| 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 | ALONSO & GARCIA |
| Accountancy firm EIN | 2018-12-31 | 650894734 |
| 2017 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,004,707 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,475,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,449,017 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,884,863 |
| Value of total assets at end of year | 2017-12-31 | $15,211,977 |
| Value of total assets at beginning of year | 2017-12-31 | $12,682,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,790 |
| Total interest from all sources | 2017-12-31 | $16,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,185,610 |
| Participant contributions at end of year | 2017-12-31 | $272,212 |
| Participant contributions at beginning of year | 2017-12-31 | $295,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $460,479 |
| Other income not declared elsewhere | 2017-12-31 | $-3,689 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,790 |
| 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 | $2,529,590 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,211,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,682,387 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,709,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,191,728 |
| Interest on participant loans | 2017-12-31 | $13,363 |
| Interest earned on other investments | 2017-12-31 | $2,915 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $868,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $361,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $194,859 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,107,255 |
| 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 | No |
| 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 | $238,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,449,017 |
| 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 | ALONSO & GARCIA |
| Accountancy firm EIN | 2017-12-31 | 650894734 |
| 2016 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,415,037 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,651,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,594,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,413,324 |
| Value of total assets at end of year | 2016-12-31 | $12,682,387 |
| Value of total assets at beginning of year | 2016-12-31 | $11,919,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,212 |
| Total interest from all sources | 2016-12-31 | $15,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,130,170 |
| Participant contributions at end of year | 2016-12-31 | $295,800 |
| Participant contributions at beginning of year | 2016-12-31 | $423,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,792 |
| Other income not declared elsewhere | 2016-12-31 | $15,471 |
| 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 | $763,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,682,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,919,236 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,191,728 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,495,966 |
| Interest on participant loans | 2016-12-31 | $14,994 |
| Interest earned on other investments | 2016-12-31 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $194,859 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $971,200 |
| 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 | $230,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,594,674 |
| Contract administrator fees | 2016-12-31 | $57,212 |
| 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 | 2016-12-31 | Yes |
| 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 | ALONSO & GARCIA |
| Accountancy firm EIN | 2016-12-31 | 650894734 |
| 2015 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $5,261,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,288,660 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $749,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $713,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,416,960 |
| Value of total assets at end of year | 2015-12-31 | $11,919,236 |
| Value of total assets at beginning of year | 2015-12-31 | $6,118,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,853 |
| Total interest from all sources | 2015-12-31 | $10,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $869,580 |
| Participant contributions at end of year | 2015-12-31 | $423,270 |
| Participant contributions at beginning of year | 2015-12-31 | $161,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $371,782 |
| 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 | $539,613 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,919,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,118,062 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,495,966 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,956,496 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $10,772 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-139,072 |
| 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 | $175,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $713,194 |
| Contract administrator fees | 2015-12-31 | $35,853 |
| 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 | OCTAVIO MESTRE |
| Accountancy firm EIN | 2015-12-31 | 591700478 |
| 2014 : LATAM AIRLINES GROUP, S.A., INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,682,368 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $623,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $588,325 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,533,824 |
| Value of total assets at end of year | 2014-12-31 | $6,118,062 |
| Value of total assets at beginning of year | 2014-12-31 | $5,059,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,494 |
| Total interest from all sources | 2014-12-31 | $6,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $573,781 |
| Participant contributions at end of year | 2014-12-31 | $161,566 |
| Participant contributions at beginning of year | 2014-12-31 | $127,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $841,091 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $119,165 |
| 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 | $1,058,703 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,118,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,059,359 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,956,496 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,931,399 |
| Interest on participant loans | 2014-12-31 | $6,925 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $141,619 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $118,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $469,160 |
| Contract administrator fees | 2014-12-31 | $29,494 |
| 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 | OCTAVIO MESTRE |
| Accountancy firm EIN | 2014-12-31 | 591700478 |
| 2013 : LATAM AIRLINES GROUP, S.A., INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,504,937 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $112,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $93,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,923,368 |
| Value of total assets at end of year | 2013-12-31 | $5,059,359 |
| Value of total assets at beginning of year | 2013-12-31 | $2,666,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,676 |
| Total interest from all sources | 2013-12-31 | $4,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $450,537 |
| Participant contributions at end of year | 2013-12-31 | $127,960 |
| Participant contributions at beginning of year | 2013-12-31 | $72,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,384,718 |
| 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 | $2,392,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,059,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,666,730 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,931,399 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,594,043 |
| Interest on participant loans | 2013-12-31 | $4,091 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $577,478 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $88,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $93,632 |
| Contract administrator fees | 2013-12-31 | $18,676 |
| 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 | OCTAVIO MESTRE |
| Accountancy firm EIN | 2013-12-31 | 591700478 |
