# Delta Air Lines, INC. 401(k) Plan
Source: https://planprovider.pro/companies/delta-air-lines-inc-366751614-007

> Delta Air Lines, INC.'s 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/goldman-sachs) — Investment Advisor

- [UBS ASSET MANAGEMENT](https://planprovider.pro/provider/ubs-financial-services-inc) — Investment Advisor

- [JP MORGAN](https://planprovider.pro/provider/jp-morgan-asset-management) — Custodian / Trustee

- [BDO USA, P.C.](https://planprovider.pro/provider/bdo-usa-pc) — Investment Advisor

- [NEPC](https://planprovider.pro/provider/milliman) — Recordkeeper

- [HANCOCK TIMBER I LP](https://planprovider.pro/provider/john-hancock) — 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|

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