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Original filing (PDF)20251014143425NAL0004243664001
DELTA AIR LINES, INC.
Form 5500
FILING_RECEIVED
DELTA 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 3
100% in single holdingNo recordkeeper disclosed16 service providers
Active participants
89,993
Accounts w/ balance
107,760
Plan assets (EOY)
$19.0B
Net assets (EOY)
$19.0B
How this plan invests
This plan
1 pooled trust
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: DAL, INC. DC PLANS MASTER TRUST (no filing on disk)]" is 100% of plan.
- 6 bps in Schedule C fees — modestly above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELTA AIR LINES, INC..
Plan sponsor
Name
DELTA AIR LINES, INC.
EIN
58-0218548
Address
1030 DELTA BOULEVARD · DEPARTMENT 216 · ATLANTA, GA · 303546001
Phone
(404) 715-2600
Industry
Transportation & Warehousingsee all
Plan administrator
Name
ADMINISTRATIVE COMMITTEE OF DELTA AIR LINES, INC.
EIN
58-1282408
City
ATLANTA, GA
Phone
(404) 715-2600
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsAdvisor / Consultant
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLWORTH FINANCIAL | 68-0372662 | — | INVESTMENT ADVISOR | $325K | — |
| AMERICAN FINANCIAL ADVISORS | 58-2639765 | — | INVESTMENT ADVISOR | $278K | — |
| TOTAL INVESTMENT MANAGEMENT | 86-0912979 | — | INVESTMENT ADVISOR | $49K | — |
| CAPITAL INVESTMENT ADVISORS | 27-3464003 | — | INVESTMENT ADVISOR | $49K | — |
| SIGNATUREFD, LLC | 58-2323085 | — | INVESTMENT ADVISOR | $24K | — |
| CREATIVE PLANNING | 43-1270780 | — | INVESTMENT ADVISOR | $24K | — |
| FISHER INVESTMENTS | 94-3029777 | — | INVESTMENT ADVISOR | $24K | — |
| BROOKSTONE CAPITAL MGMT LLC | 20-5073624 | — | INVESTMENT ADVISOR | $16K | — |
| CARNEGIE INVESTMENT COUNSEL | 26-4766975 | — | INVESTMENT ADVISOR | $13K | — |
| ROLLINS FINANCIAL ADVISORS LLC | 86-1775150 | — | INVESTMENT ADVISOR | $13K | — |
| MARKS GROUP WEALTH MANAGEMENT | 26-3675041 | — | INVESTMENT ADVISOR | $9K | — |
| ARBOR INVESTMENT ADVISORS | 56-2064264 | — | INVESTMENT ADVISOR | $7K | — |
| CHURCHILL MANAGEMENT GROUP | 95-2472632 | — | INVESTMENT ADVISOR | $6K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | NONE | $8.7M | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $2.3M | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $20K | — |
Investments
1 pooled fund· $18.5B(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DAL, INC. DC PLANS MASTER TRUST DELTA AIR LINES, INC. · EIN 41-6766712 / PN 013 | Master Trust | — | — | $18.5B | 97.5% |