2023 Form 5500 filing — Delta Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250115082744NAL0021491137001) for Delta Master Trust, reported by Delta Air Lines, Inc. under EIN 36-6751614 and plan number 007. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250115082744NAL0021491137001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Delta Air Lines, Inc.
- EIN
- 36-6751614
- Plan number
- 007
- Location
- Atlanta, GA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $20,499,447,984
- Total liabilities (EOY)
- $4,877,651,129
- Net assets (EOY)
- $15,621,796,855
- Total income / additions
- $1,071,216,198
- Benefits paid
- $0
- Administrative expenses
- $147,537,967
- Total expenses
- $147,537,967
- Net increase / (decrease)
- $923,678,231
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Goldman Sachs Asset Mgmt | INVESTMENT MANAGER | $29,928,833 | not reported in the loaded dataset |
| Ubs Asset Management | INVESTMENT MANAGER | $3,301,917 | not reported in the loaded dataset |
| Nisa Investment Advisors | INVESTMENT MANAGER | $2,256,436 | not reported in the loaded dataset |
| Jp Morgan | TRUSTEE | $1,928,725 | not reported in the loaded dataset |
| Wellington Investment Management | INVESTMENT MANAGER | $1,505,251 | not reported in the loaded dataset |
| Pimco | INVESTMENT MANAGER | $1,085,334 | not reported in the loaded dataset |
| Panagora Asset Management | INVESTMENT MANAGER | $956,763 | not reported in the loaded dataset |
| Global Infrastructure Partners | INVESTMENT MANAGER | $616,422 | not reported in the loaded dataset |
| Palisades Capital Mgmt | INVESTMENT MANAGER | $587,354 | not reported in the loaded dataset |
| Strategic Global Advisors, LLC | INVESTMENT MANAGER | $483,353 | not reported in the loaded dataset |
| Bdo Usa, P.C. | TAX ADVISOR | $470,900 | not reported in the loaded dataset |
| Longfellow Investment Management | INVESTMENT MANAGER | $385,891 | not reported in the loaded dataset |
| Metlife Long Corp | INVESTMENT MANAGER | $384,502 | not reported in the loaded dataset |
| Newport Trust Company | INVESTMENT MANAGER | $350,000 | not reported in the loaded dataset |
| Rock Creek Group, Lp | INVESTMENT MANAGER | $313,988 | not reported in the loaded dataset |
| Nepc | CONSULTING | $257,040 | not reported in the loaded dataset |
| Channing Capital Management LLC | INVESTMENT MANAGER | $253,621 | not reported in the loaded dataset |
| Consello Investing I-A Lp | INVESTMENT MANAGER | $181,781 | not reported in the loaded dataset |
| Hancock Timber I Lp | INVESTMENT MANAGER | $141,452 | not reported in the loaded dataset |
| Disciplina Capital Management, LLC | INVESTMENT MANAGER | $104,006 | not reported in the loaded dataset |
| Brigade Capital Management Lp | INVESTMENT MANAGER | $101,981 | not reported in the loaded dataset |
| Arga Investment Management Lp | INVESTMENT MANAGER | $86,546 | not reported in the loaded dataset |
| Earnest Partners | INVESTMENT MANAGER | $73,924 | not reported in the loaded dataset |
| Two Sigma (Venn) | SOFTWARE VENDOR | $60,000 | not reported in the loaded dataset |
| Secor Investment Advisors Lp | CONSULTING | $59,959 | not reported in the loaded dataset |
| Blackstone Real Est Partner Vi | INVESTMENT MANAGER | $41,266 | not reported in the loaded dataset |
| Parthenon Investors Iii L.P. | INVESTMENT MANAGER | $29,961 | not reported in the loaded dataset |
| Bca Research | CONSULTING | $23,668 | not reported in the loaded dataset |
| Citigroup Global Markets, Inc | COUNTERPARTY | $22,590 | not reported in the loaded dataset |
| Cross Ocean Ess Management Limited | INVESTMENT MANAGER | $20,987 | not reported in the loaded dataset |
| Sands Capital Management | INVESTMENT MANAGER | $19,004 | not reported in the loaded dataset |
| Cieba | PROFESSIONAL MEMBERSHIP | $12,990 | not reported in the loaded dataset |
| Citrin Cooperman | VALUATION AGENT | $12,340 | not reported in the loaded dataset |
| Oaktree Real Estate Opps V Lp | INVESTMENT MANAGER | $8,755 | not reported in the loaded dataset |
| Walkers Chandiok | CONSULTING | $8,278 | not reported in the loaded dataset |
| Rockwood Capital R.E. Fund Ix | INVESTMENT MANAGER | $8,088 | not reported in the loaded dataset |