Delta Master Trust — Form 5500 plan (Delta Air Lines, Inc.)
Plain-English plan 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, Delta Master Trust is a benefit plan reported by Delta Air Lines, Inc. under EIN 36-6751614 and plan number 007. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $20,499,447,984 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Delta Air Lines, Inc.
- EIN
- 36-6751614
- Plan number
- 007
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $20,499,447,984
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20250115082744NAL0021491137001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $20,499,447,984
- Total liabilities (EOY)
- $4,877,651,129
- Net assets (EOY)
- $15,621,796,855
- Net assets (BOY)
- $15,951,992,892
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,071,216,198
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $147,537,967
- Total expenses
- $147,537,967
- Net increase / (decrease)
- $923,678,231
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Goldman Sachs Asset Mgmt | INVESTMENT MANAGER | $29,928,833 | not reported in the loaded dataset | 2023 |
| Ubs Asset Management | INVESTMENT MANAGER | $3,301,917 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | INVESTMENT MANAGER | $2,256,436 | not reported in the loaded dataset | 2023 |
| Jp Morgan | TRUSTEE | $1,928,725 | not reported in the loaded dataset | 2023 |
| Wellington Investment Management | INVESTMENT MANAGER | $1,505,251 | not reported in the loaded dataset | 2023 |
| Pimco | INVESTMENT MANAGER | $1,085,334 | not reported in the loaded dataset | 2023 |
| Panagora Asset Management | INVESTMENT MANAGER | $956,763 | not reported in the loaded dataset | 2023 |
| Global Infrastructure Partners | INVESTMENT MANAGER | $616,422 | not reported in the loaded dataset | 2023 |
| Palisades Capital Mgmt | INVESTMENT MANAGER | $587,354 | not reported in the loaded dataset | 2023 |
| Strategic Global Advisors, LLC | INVESTMENT MANAGER | $483,353 | not reported in the loaded dataset | 2023 |
| Bdo Usa, P.C. | TAX ADVISOR | $470,900 | not reported in the loaded dataset | 2023 |
| Longfellow Investment Management | INVESTMENT MANAGER | $385,891 | not reported in the loaded dataset | 2023 |
| Metlife Long Corp | INVESTMENT MANAGER | $384,502 | not reported in the loaded dataset | 2023 |
| Newport Trust Company | INVESTMENT MANAGER | $350,000 | not reported in the loaded dataset | 2023 |
| Rock Creek Group, Lp | INVESTMENT MANAGER | $313,988 | not reported in the loaded dataset | 2023 |
| Nepc | CONSULTING | $257,040 | not reported in the loaded dataset | 2023 |
| Channing Capital Management LLC | INVESTMENT MANAGER | $253,621 | not reported in the loaded dataset | 2023 |
| Consello Investing I-A Lp | INVESTMENT MANAGER | $181,781 | not reported in the loaded dataset | 2023 |
| Hancock Timber I Lp | INVESTMENT MANAGER | $141,452 | not reported in the loaded dataset | 2023 |
| Disciplina Capital Management, LLC | INVESTMENT MANAGER | $104,006 | not reported in the loaded dataset | 2023 |
| Brigade Capital Management Lp | INVESTMENT MANAGER | $101,981 | not reported in the loaded dataset | 2023 |
| Arga Investment Management Lp | INVESTMENT MANAGER | $86,546 | not reported in the loaded dataset | 2023 |
| Earnest Partners | INVESTMENT MANAGER | $73,924 | not reported in the loaded dataset | 2023 |
| Two Sigma (Venn) | SOFTWARE VENDOR | $60,000 | not reported in the loaded dataset | 2023 |
| Secor Investment Advisors Lp | CONSULTING | $59,959 | not reported in the loaded dataset | 2023 |
| Blackstone Real Est Partner Vi | INVESTMENT MANAGER | $41,266 | not reported in the loaded dataset | 2023 |
| Parthenon Investors Iii L.P. | INVESTMENT MANAGER | $29,961 | not reported in the loaded dataset | 2023 |
| Bca Research | CONSULTING | $23,668 | not reported in the loaded dataset | 2023 |
| Citigroup Global Markets, Inc | COUNTERPARTY | $22,590 | not reported in the loaded dataset | 2023 |
| Cross Ocean Ess Management Limited | INVESTMENT MANAGER | $20,987 | not reported in the loaded dataset | 2023 |
| Sands Capital Management | INVESTMENT MANAGER | $19,004 | not reported in the loaded dataset | 2023 |
| Cieba | PROFESSIONAL MEMBERSHIP | $12,990 | not reported in the loaded dataset | 2023 |
| Citrin Cooperman | VALUATION AGENT | $12,340 | not reported in the loaded dataset | 2023 |
| Oaktree Real Estate Opps V Lp | INVESTMENT MANAGER | $8,755 | not reported in the loaded dataset | 2023 |
| Walkers Chandiok | CONSULTING | $8,278 | not reported in the loaded dataset | 2023 |
| Rockwood Capital R.E. Fund Ix | INVESTMENT MANAGER | $8,088 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Delta Air Lines, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- Goldman Sachs Asset Mgmt — Schedule C compensation
- Ubs Asset Management — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Jp Morgan — Schedule C compensation
- Wellington Investment Management — Schedule C compensation
- Pimco — Schedule C compensation
- Panagora Asset Management — Schedule C compensation
- Global Infrastructure Partners — Schedule C compensation
- Palisades Capital Mgmt — Schedule C compensation
- Strategic Global Advisors, LLC — Schedule C compensation
- Bdo Usa, P.C. — Schedule C compensation
- Longfellow Investment Management — Schedule C compensation
- Metlife Long Corp — Schedule C compensation
- Newport Trust Company — Schedule C compensation
- Rock Creek Group, Lp — Schedule C compensation
- Nepc — Schedule C compensation
- Channing Capital Management LLC — Schedule C compensation
- Consello Investing I-A Lp — Schedule C compensation
- Hancock Timber I Lp — Schedule C compensation
- Disciplina Capital Management, LLC — Schedule C compensation
- Brigade Capital Management Lp — Schedule C compensation
- Arga Investment Management Lp — Schedule C compensation
- Earnest Partners — Schedule C compensation
- Two Sigma (Venn) — Schedule C compensation
- Secor Investment Advisors Lp — Schedule C compensation
- Blackstone Real Est Partner Vi — Schedule C compensation
- Parthenon Investors Iii L.P. — Schedule C compensation
- Bca Research — Schedule C compensation
- Citigroup Global Markets, Inc — Schedule C compensation
- Cross Ocean Ess Management Limited — Schedule C compensation
- Sands Capital Management — Schedule C compensation
- Cieba — Schedule C compensation
- Citrin Cooperman — Schedule C compensation
- Oaktree Real Estate Opps V Lp — Schedule C compensation
- Walkers Chandiok — Schedule C compensation
- Rockwood Capital R.E. Fund Ix — Schedule C compensation