Delta 401(K) Retirement Plan — 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 401(K) Retirement Plan is a benefit plan reported by Delta Air Lines, Inc. under EIN 58-0218548 and plan number 004. The latest loaded filing year is 2023. The filing reports 106,779 participants and $16,184,491,444 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Delta Air Lines, Inc.
- EIN
- 58-0218548
- Plan number
- 004
- Plan type
- 2
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- 106,779
- End-of-year plan assets
- $16,184,491,444
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 106,779 | H, C | 20241009130830NAL0019236785001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $16,184,491,444
- Total liabilities (EOY)
- $19,550
- Net assets (EOY)
- $16,184,471,894
- Net assets (BOY)
- $13,242,860,556
Income & contributions
- Employer contributions
- $547,169,408
- Participant contributions
- $623,122,573
- Total contributions
- $1,212,814,257
- Total income / additions
- $3,772,998,518
Expenses & distributions
- Benefits paid
- $823,519,911
- Administrative expenses
- $10,127,690
- Total expenses
- $833,647,601
- Net increase / (decrease)
- $2,939,350,917
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Financial Engines | NONE | $7,513,704 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | NONE | $2,225,300 | $0 | 2023 |
| American Financial Advisors | NONE | $233,280 | not reported in the loaded dataset | 2023 |
| Allworth Financial | NONE | $179,438 | not reported in the loaded dataset | 2023 |
| Signaturefd, LLC | NONE | $23,197 | not reported in the loaded dataset | 2023 |
| Bdo Usa, P.C. | NONE | $23,164 | not reported in the loaded dataset | 2023 |
| Fisher Investments | NONE | $13,114 | not reported in the loaded dataset | 2023 |
| Total Investment Management | NONE | $5,736 | 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
- Financial Engines — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation
- American Financial Advisors — Schedule C compensation
- Allworth Financial — Schedule C compensation
- Signaturefd, LLC — Schedule C compensation
- Bdo Usa, P.C. — Schedule C compensation
- Fisher Investments — Schedule C compensation
- Total Investment Management — Schedule C compensation