Plan Snapshot
- Plan Sponsor: Delta Air Lines, INC.
- Sponsor EIN: 366751614
- Sponsor Address: 1030 DELTA BOULEVARD, ATLANTA, GA, 303546001
- Plan Type: 401(k)
- Plan Number: 007
- Total Participants: 0
- Total Assets: $20.1B
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $20.1B | $0 | $0 |
| 2023 | 0 | $20.5B | $0 | $0 |
| 2022 | 0 | $20.3B | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| GOLDMAN SACHS ASSET MGMT | Investment Advisor | $31,996,936 | — | $31,996,936 |
| UBS ASSET MANAGEMENT | Investment Advisor | $2,386,620 | — | $2,386,620 |
| NISA INVESTMENT ADVISORS | Investment Advisor | $2,240,451 | — | $2,240,451 |
| JP MORGAN | Custodian / Trustee | $1,984,904 | — | $1,984,904 |
| MONARCH CAPITAL PARTNERS | Investment Advisor | $1,890,434 | — | $1,890,434 |
| P/E GLOBAL LLC | Investment Advisor | $1,839,685 | — | $1,839,685 |
| WELLINGTON INVESTMENT MANAGEMENT | Investment Advisor | $1,405,163 | — | $1,405,163 |
| PIMCO | Investment Advisor | $1,303,174 | — | $1,303,174 |
| ROCK CREEK GROUP, LP | Investment Advisor | $1,096,426 | — | $1,096,426 |
| BDO USA, P.C. | Investment Advisor | $793,400 | — | $793,400 |
| PANAGORA ASSET MANAGEMENT | Investment Advisor | $762,465 | — | $762,465 |
| GLOBAL INFRASTRUCTURE PARTNERS | Investment Advisor | $634,074 | — | $634,074 |
| METLIFE LONG CORP | Investment Advisor | $548,902 | — | $548,902 |
| CONSELLO INVESTING I-A LP | Investment Advisor | $334,746 | — | $334,746 |
| NEPC | Recordkeeper | $316,285 | — | $316,285 |
| STRATEGIC GLOBAL ADVISORS, LLC | Investment Advisor | $298,052 | — | $298,052 |
| NEWPORT TRUST COMPANY | Investment Advisor | $290,000 | — | $290,000 |
| DISCIPLINA CAPITAL MANAGEMENT, LLC | Investment Advisor | $287,085 | — | $287,085 |
| PEGASUS PARTNERS LLC | Investment Advisor | $280,000 | — | $280,000 |
| LONGFELLOW INVESTMENT MANAGEMENT | Investment Advisor | $264,591 | — | $264,591 |
| CHANNING CAPITAL MANAGEMENT LLC | Investment Advisor | $206,700 | — | $206,700 |
| RECORD CURRENCY MANAGEMENT LIMITED | Investment Advisor | $175,000 | — | $175,000 |
| PALISADES CAPITAL MGMT | Investment Advisor | $124,918 | — | $124,918 |
| HANCOCK TIMBER I LP | Investment Advisor | $117,038 | — | $117,038 |
| SECOR INVESTMENT ADVISORS LP | Other Service Provider | $104,893 | — | $104,893 |
| EARNEST PARTNERS | Investment Advisor | $104,200 | — | $104,200 |
| PROTERRA INVESTMENT PARTNERS | Investment Advisor | $67,616 | — | $67,616 |
| TWO SIGMA (VENN) | Other Service Provider | $66,000 | — | $66,000 |
| VAMOS VENTURES,FUND II LP | Investment Advisor | $50,000 | — | $50,000 |
| PITCHBOOK DATA INC | Investment Advisor | $40,000 | — | $40,000 |
| BCA RESEARCH | Other Service Provider | $25,800 | — | $25,800 |
| LCG ASSOCIATES INC | Other Service Provider | $25,000 | — | $25,000 |
| STARWOOD DISTRESSED OPP FD IX | Investment Advisor | $23,590 | — | $23,590 |
| NED DAVIS RESEARCH | Other Service Provider | $15,000 | — | $15,000 |
| CITRIN COOPERMAN | Other Service Provider | $13,425 | — | $13,425 |
| MSCI INC | Other Service Provider | $12,551 | — | $12,551 |
| BOFA SECURITIES, INC. | Investment Advisor | $10,080 | — | $10,080 |
| WALKER CHANDIOK & CO LLP | Other Service Provider | $6,638 | — | $6,638 |
| CIEBA | Other Service Provider | $6,495 | — | $6,495 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GOLDMAN SACHS ASSET MGMT — Investment Advisor
- UBS ASSET MANAGEMENT — Investment Advisor
- JP MORGAN — Custodian / Trustee
- BDO USA, P.C. — Investment Advisor
- NEPC — Recordkeeper
- HANCOCK TIMBER I LP — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $52,148,337
- Estimated Expense Ratio: 0.259% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $76,038,323 | $49,465,662 | — | — | — |
| 2023 | $147,537,967 | $43,604,134 | — | — | — |
| 2022 | $59,652,178 | $29,361,103 | — | — | $238,384 |