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Original filing (PDF)20251014143928NAL0003179441001
DELTA AIR LINES, INC.
Form 5500
FILING_RECEIVED
THE DELTA 401(K) RETIREMENT PLAN - PUERTO RICO
401(k) retirement plan
Signals · 2
41% in single holdingNo recordkeeper disclosed
Active participants
144
Accounts w/ balance
153
Plan assets (EOY)
$8.1M
Net assets (EOY)
$8.1M
How this plan invests
This plan
1 pooled trust
Schedule D
739 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
80
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "U.S. Debt Index Fund F" is 41% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (12 bps vs 52 bps peer median).
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
030
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
2T · Default investment account (QDIA)
3C · Not intended to be qualified
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)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | NONE | $10K | — |
Investments
706 direct securities · 1 pooled fund· $15.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Master Trust
$7.6M
1 holding
Uncategorized
$7.6M
706 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DAL, INC. DC PLANS MASTER TRUST DELTA AIR LINES, INC. · EIN 04-6766712 / PN 013 | Master Trust | — | — | $7.6M | 93.8% | |
| U.S. Debt Index Fund F | — | 92,970.521 | $2.9M | $3.1M | 38.4% | |
| WELLINGTON CIF II CORE BOND PLUS | — | 86,352.623 | $1.1M | $959K | 11.9% | |
| DELTA DODGE AND COX FI SEP ACC | — | 74,014.631 | $898K | $959K | 11.9% | |
| LONGFELLOW SEP ACCT | — | 48,669.726 | $477K | $480K | 5.9% | |
| TRP INTERMEDIATE TERM COMMON TRUST FUND | — | 35,467.665 | $398K | $446K | 5.5% | |
| BLACKROCK DELTA AIR LINES LIFEPATH 2065 | — | 18,261.759 | $247K | $293K | 3.6% | |
| TRP SHORT TERM COMMON TRUST FUND | — | 18,553.657 | $201K | $230K | 2.8% | |
| TRP MANAGED BOND TRUST | — | 2,110.3 | $80K | $85K | 1.0% | |
| PIMCO STOCKSPLUS EM | — | 8,178.294 | $78K | $77K | 0.9% | |
| APPLE INC | — | 246.682 | $42K | $62K | 0.8% | |
| NVIDIA CORP | — | 454.986 | $39K | $61K | 0.8% | |
| MICROSOFT CORP | — | 142.837 | $42K | $60K | 0.7% | |
| ROBECO EMERGING MARKETS EQUITIES CIT CLA | — | 5,915.239 | $57K | $57K | 0.7% | |
| JP MORGAN EQUITY FOCUSED COMMINGLED POOL | — | 1,948.446 | $52K | $57K | 0.7% | |
| TESLA INC | — | 58.695 | $12K | $24K | 0.3% | |
| ELI LILLY & CO | — | 27.705 | $22K | $21K | 0.3% | |
| AMAZON.COM INC | — | 86.195 | $15K | $19K | 0.2% | |
| MERCK & CO INC NEW | — | 166.849 | $18K | $17K | 0.2% | |
| ALPHABET INC CL A | — | 85.784 | $6K | $16K | 0.2% | |
| VISA INC CL A | — | 49.049 | $15K | $16K | 0.2% | |
| AT&T INC | — | 633.122 | $12K | $14K | 0.2% | |
| APOLLO GLOBAL MANAGEMENT INC | — | 81.269 | $8K | $13K | 0.2% | |
| SPOTIFY TECHNOLOGY SA | — | 29.774 | $10K | $13K | 0.2% | |
| CHENIERE ENERGY INC | — | 60.663 | $10K | $13K | 0.2% | |
| ADOBE INC | — | 28.937 | $15K | $13K | 0.2% | |
| WALMART INC | — | 140.58 | $9K | $13K | 0.2% | |
| FORTINET INC | — | 131.96 | $9K | $12K | 0.2% | |
| KIMBERLY CLARK CORP | — | 90.71 | $12K | $12K | 0.1% | |
| KROGER CO | — | 188.724 | $10K | $12K | 0.1% | |
| CONSTELLATION ENERGY CORP | — | 49.049 | $12K | $11K | 0.1% | |
| CARVANA CO CL A | — | 52.948 | $9K | $11K | 0.1% | |
| NETFLIX INC | — | 11.287 | $8K | $10K | 0.1% | |
| MICRON TECHNOLOGY INC | — | 112.874 | $12K | $9K | 0.1% | |
| BROADCOM INC | — | 39.198 | $7K | $9K | 0.1% | |
| HUMANA INC | — | 34.683 | $12K | $9K | 0.1% | |
| MASTERCARD INC CL A | — | 16.418 | $9K | $9K | 0.1% | |
| ORACLE CORP | — | 49.87 | $7K | $8K | 0.1% | |
| VERISIGN INC | — | 40.019 | $8K | $8K | 0.1% | |
| NORTHROP GRUMMAN CORP | — | 15.864 | $7K | $7K | <0.1% | |
| PROGRESSIVE CORP OHIO | — | 27.911 | $5K | $7K | <0.1% | |
| ELECTRONIC ARTS INC | — | 45.15 | $6K | $7K | <0.1% | |
| META PLATFORMS INC CL A | — | 10.877 | $4K | $6K | <0.1% | |
| DEXCOM INC | — | 79.402 | $6K | $6K | <0.1% | |
| CARDINAL HEALTH INC | — | 48.801 | $5K | $6K | <0.1% | |
| DOORDASH INC | — | 32.015 | $5K | $5K | <0.1% | |
| DIGITAL REALTY TRUST INC | — | 29.347 | $5K | $5K | <0.1% | |
| CBOE GLOBAL MARKETS INC | — | 25.92 | $3K | $5K | <0.1% | |
| ALNYLAM PHARMACEUTICALS INC | — | 20.982 | $5K | $5K | <0.1% | |
| CROWN CASTLE INC CP 0% 01/16/2025 | — | 4,822.808 | $5K | $5K | <0.1% | |
| CONSOLIDATED EDISON CO OF NY CP 0% 01/13 | — | 4,802.286 | $5K | $5K | <0.1% | |
| UBER TECHNOLOGIES INC | — | 78.602 | $5K | $5K | <0.1% | |
| CENCORA INC CP 0% 01/23/2025 | — | 4,699.673 | $5K | $5K | <0.1% | |
| CLOROX CO | — | 28.803 | $4K | $5K | <0.1% | |
| WILLIAMS-SONOMA INC | — | 25.038 | $4K | $5K | <0.1% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | 443.698 | $4K | $5K | <0.1% | |
| MARRIOTT INTERNATIONAL INC A | — | 16.418 | $4K | $5K | <0.1% | |
| DRAFTKINGS HOLDINGS INC | — | 117.032 | $4K | $4K | <0.1% | |
| SPDR S&P 500 ETF | — | 7.183 | $4K | $4K | <0.1% | |
| COLGATE-PALMOLIVE CO | — | 44.329 | $4K | $4K | <0.1% | |
| PALANTIR TECHNOLOGIES INC | — | 48.639 | $893 | $4K | <0.1% | |
| PFIZER INC | — | 136.886 | $5K | $4K | <0.1% | |
| VIRTU FINANCIAL INC- CL A | — | 99.832 | $2K | $4K | <0.1% | |
| LOCKHEED MARTIN CORP | — | 7.183 | $3K | $3K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO | — | 61.363 | $3K | $3K | <0.1% | |
| COUPANG INC A | — | 157.203 | $4K | $3K | <0.1% | |
| DISNEY (WALT) CO | — | 29.758 | $3K | $3K | <0.1% | |
| SYSCO CORP | — | 41.456 | $3K | $3K | <0.1% | |
| AERCAP HOLDINGS NV | — | 32.836 | $3K | $3K | <0.1% | |
| CME GROUP INC CL A | — | 12.929 | $3K | $3K | <0.1% | |
| GLOBE LIFE INC | — | 26.885 | $2K | $3K | <0.1% | |
| WK KELLOGG CO | — | 163.155 | $3K | $3K | <0.1% | |
| MOSAIC CO NEW | — | 117.8 | $4K | $3K | <0.1% | |
| SHERWIN WILLIAMS CO | — | 8.264 | $3K | $3K | <0.1% | |
| MERCADOLIBRE INC | — | 1.642 | $3K | $3K | <0.1% | |
| BEST BUY CO INC | — | 31.81 | $3K | $3K | <0.1% | |
| LIVE NATION ENTERTAINMENT INC | — | 20.933 | $2K | $3K | <0.1% | |
| ROYAL CARIBBEAN CRUISES LTD | — | 11.698 | $1K | $3K | <0.1% | |
| HILTON WORLDWIDE HOLDINGS INC | — | 10.877 | $2K | $3K | <0.1% | |
| ACADIA PHARMACEUTICALS INC | — | 146.295 | $4K | $3K | <0.1% | |
| MEDTRONIC PLC | — | 33.452 | $3K | $3K | <0.1% | |
| COCA COLA CONSOLIDATED INC | — | 2.052 | $2K | $3K | <0.1% | |
| VITA COCO CO INC/THE | — | 69.161 | $2K | $3K | <0.1% | |
| ROSS STORES INC | — | 16.623 | $2K | $3K | <0.1% | |
| PARSONS CORP | — | 26.885 | $2K | $2K | <0.1% | |
| CATERPILLAR INC | — | 6.567 | $2K | $2K | <0.1% | |
| KBR INC | — | 40.635 | $2K | $2K | <0.1% | |
| MCKESSON CORP | — | 4.105 | $2K | $2K | <0.1% | |
| CONSOLIDATED EDISON INC | — | 25.647 | $2K | $2K | <0.1% | |
| TOAST INC | — | 62.594 | $2K | $2K | <0.1% | |
| CNX RESOURCES CORP | — | 60.747 | $1K | $2K | <0.1% | |
| MOTOROLA SOLUTIONS INC | — | 4.72 | $2K | $2K | <0.1% | |
| UNITED NATURAL FOODS INC | — | 79.012 | $2K | $2K | <0.1% | |
| SKECHERS USA INC CL A | — | 30.168 | $2K | $2K | <0.1% | |
| DUTCH BROS INC | — | 38.377 | $1K | $2K | <0.1% | |
| PPG INDUSTRIES INC | — | 15.802 | $2K | $2K | <0.1% | |
| SANMINA CORP | — | 23.804 | $1K | $2K | <0.1% | |
| STRYKER CORP | — | 4.925 | $2K | $2K | <0.1% | |
| ALLISON TRANSMISSION HLDGS INC | — | 15.597 | $701 | $2K | <0.1% | |
| CH ROBINSON WORLDWIDE INC | — | 16.008 | $1K | $2K | <0.1% | |
| T-MOBILE US INC | — | 7.388 | $2K | $2K | <0.1% | |
| BOSTON BEER COMPANY CL A | — | 5.336 | $2K | $2K | <0.1% | |
| UIPATH INC A | — | 124.601 | $1K | $2K | <0.1% | |
| COTERRA ENERGY INC | — | 61.363 | $2K | $2K | <0.1% | |
| GILEAD SCIENCES INC | — | 16.829 | $1K | $2K | <0.1% | |
| ICON PLC | — | 7.366 | $2K | $2K | <0.1% | |
| FREEPORT MCMORAN INC | — | 40.43 | $2K | $2K | <0.1% | |
| ECOLAB INC | — | 6.567 | $1K | $2K | <0.1% | |
| KYNDRYL HOLDINGS INC | — | 44.119 | $881 | $2K | <0.1% | |
| ULTA BEAUTY INC | — | 3.489 | $1K | $2K | <0.1% | |
| GE AEROSPACE | — | 9.03 | $2K | $2K | <0.1% | |
| COSTCO WHOLESALE CORP | — | 1.642 | $2K | $2K | <0.1% | |
| RTX CORP | — | 12.724 | $1K | $1K | <0.1% | |
| MOLINA HEALTHCARE INC | — | 4.925 | $2K | $1K | <0.1% | |
| MEDPACE HOLDINGS INC | — | 4.31 | $1K | $1K | <0.1% | |
| ATI INC | — | 24.832 | $1K | $1K | <0.1% | |
| NEW YORK TIMES CO CL A | — | 24.89 | $1K | $1K | <0.1% | |
| JPMORGAN CHASE & CO | — | 5.336 | $1K | $1K | <0.1% | |
| YELP INC | — | 33.041 | $1K | $1K | <0.1% | |
| PERFORMANCE FOOD GROUP CO | — | 14.571 | $952 | $1K | <0.1% | |
| AVANGRID INC CP 0% 01/07/2025 | — | 1,231.355 | $1K | $1K | <0.1% | |
| HORMEL FOODS CORP | — | 39.186 | $1K | $1K | <0.1% | |
| LOGITECH INTL SA REG | — | 14.776 | $1K | $1K | <0.1% | |
| UNITED AIRLINES HOLDINGS INC | — | 12.108 | $780 | $1K | <0.1% | |
| EXELIXIS INC | — | 34.888 | $815 | $1K | <0.1% | |
| CORCEPT THERAPEUTICS INC | — | 22.651 | $613 | $1K | <0.1% | |
| NATERA INC | — | 7.183 | $885 | $1K | <0.1% | |
| QUIDELORTHO CORP | — | 25.038 | $963 | $1K | <0.1% | |
| HEXCEL CORPORATION | — | 17.649 | $1K | $1K | <0.1% | |
| SERVICENOW INC | — | 1.026 | $1K | $1K | <0.1% | |
| AMDOCS LTD | — | 12.724 | $1K | $1K | <0.1% | |
| CAVA GROUP INC | — | 9.44 | $1K | $1K | <0.1% | |
| THE BOOKING HOLDINGS INC | — | 0.205 | $528 | $1K | <0.1% | |
| TENET HEALTHCARE CORP | — | 7.799 | $1K | $984 | <0.1% | |
| WELLTOWER INC | — | 7.593 | $733 | $957 | <0.1% | |
| AMERICAN EXPRESS CO | — | 3.08 | $690 | $914 | <0.1% | |
| AMGEN INC | — | 3.489 | $858 | $909 | <0.1% | |
| LEGGETT & PLATT INC | — | 90.505 | $1K | $869 | <0.1% | |
| TJX COMPANIES INC NEW | — | 7.183 | $808 | $868 | <0.1% | |
| PAN AM SILVER CORP(CVR) RT | — | 1,979.473 | $0 | $861 | <0.1% | |
| CDW CORPORATION | — | 4.925 | $898 | $857 | <0.1% | |
| CONSTELLIUM SE | — | 82.911 | $1K | $851 | <0.1% | |
| FLUOR CORP | — | 17.151 | $507 | $846 | <0.1% | |
| OVINTIV INC | — | 20.728 | $861 | $839 | <0.1% | |
| INTERCONTINENTAL EXCHANGE INC | — | 5.541 | $874 | $826 | <0.1% | |
| BLUE OWL CAPITAL CORP | — | 54.59 | $855 | $825 | <0.1% | |
| TELEPHONE & DATA SYSTEMS INC | — | 23.88 | $646 | $815 | <0.1% | |
| GULFPORT ENERGY CORP | — | 4.238 | $608 | $781 | <0.1% | |
| EMBECTA CORP | — | 35.709 | $769 | $737 | <0.1% | |
| AIRBNB INC CLASS A | — | 5.541 | $742 | $728 | <0.1% | |
| BLOCK H & R INC | — | 13.75 | $567 | $727 | <0.1% | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | 9.44 | $593 | $725 | <0.1% | |
| FIRST INDUSTRIAL REALTY TRUST | — | 14.161 | $715 | $710 | <0.1% | |
| DOXIMITY INC | — | 13.134 | $726 | $701 | <0.1% | |
| AES CORP | — | 54.18 | $720 | $697 | <0.1% | |
| WEX INC | — | 3.899 | $694 | $684 | <0.1% | |
| ADIENT PLC | — | 39.403 | $936 | $679 | <0.1% | |
| RUSH STREET INTERACTIVE INC | — | 49.254 | $556 | $676 | <0.1% | |
| PEPSICO INC | — | 4.338 | $762 | $660 | <0.1% | |
| WABASH NATIONAL CORP | — | 37.967 | $899 | $650 | <0.1% | |
| COMCAST CORP CL A | — | 17.034 | $672 | $639 | <0.1% | |
| NUTANIX INC CL A | — | 10.356 | $549 | $634 | <0.1% | |
| AMPHENOL CORPORATION CL A | — | 9.03 | $635 | $627 | <0.1% | |
| ALTRIA GROUP INC | — | 11.887 | $566 | $622 | <0.1% | |
| ALCON INC | — | 7.304 | $587 | $620 | <0.1% | |
| SOUTHERN COPPER CORP | — | 6.567 | $743 | $598 | <0.1% | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | — | 8.825 | $704 | $588 | <0.1% | |
| FEDERATED HERMES INC | — | 14.15 | $474 | $582 | <0.1% | |
| BECTON DICKINSON & CO | — | 2.553 | $624 | $579 | <0.1% | |
| STARZ ENTERTAINMENT CORP B | — | 75.318 | $554 | $569 | <0.1% | |
| BOSTON SCIENTIFIC CORP | — | 6.362 | $449 | $568 | <0.1% | |
| MOLSON COORS BEVERAGE CO B | — | 9.646 | $573 | $553 | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC | — | 9.03 | $522 | $545 | <0.1% | |
| CHECK POINT SOFTWARE TECHS LTD | — | 2.873 | $372 | $536 | <0.1% | |
| SILVERCREST METALS INC | — | 58.9 | $544 | $536 | <0.1% | |
| NEUROCRINE BIOSCIENCES INC | — | 3.899 | $494 | $532 | <0.1% | |
| CMS ENERGY CORP | — | 7.799 | $541 | $520 | <0.1% | |
| ATMUS FILTRATION TECHNOLOGIES INC | — | 13.19 | $504 | $517 | <0.1% | |
| COCA COLA CO | — | 8.209 | $528 | $511 | <0.1% | |
| COINBASE GLOBAL INC | — | 2.052 | $271 | $510 | <0.1% | |
| 3M CO | — | 3.899 | $509 | $503 | <0.1% | |
| GENUINE PARTS CO | — | 4.31 | $614 | $503 | <0.1% | |
| BRIGHTSTAR LOTTERY PLC | — | 28.321 | $589 | $500 | <0.1% | |
| WESTERN UNION CO | — | 46.792 | $768 | $496 | <0.1% | |
| IRIDIUM COMMUNICATIONS INC | — | 17.007 | $606 | $494 | <0.1% | |
| DANAHER CORP | — | 2.052 | $480 | $471 | <0.1% | |
| INCYTE CORP | — | 6.772 | $426 | $468 | <0.1% | |
| ATMOS ENERGY CORP | — | 3.284 | $389 | $457 | <0.1% | |
| MYRIAD GENETICS INC | — | 32.526 | $697 | $446 | <0.1% | |
| UNUM GROUP | — | 6.091 | $285 | $445 | <0.1% | |
| REX AMERICAN RESOURCES CORP | — | 10.467 | $508 | $436 | <0.1% | |
| EDISON INTL | — | 5.336 | $405 | $426 | <0.1% | |
| GENERAL MOTORS CO | — | 7.799 | $385 | $415 | <0.1% | |
| GOLUB CAPITAL BDC INC | — | 27.09 | $406 | $411 | <0.1% | |
| ARDELYX INC | — | 80.793 | $433 | $410 | <0.1% | |
| FAIR ISAAC CORP | — | 0.205 | $258 | $409 | <0.1% | |
| CITIGROUP INC | — | 5.746 | $404 | $404 | <0.1% | |
| EZCORP INC CL A NON VTG | — | 33.041 | $335 | $404 | <0.1% | |
| GANNETT CO INC | — | 78.602 | $263 | $398 | <0.1% | |
| NIAGEN BIOSCIENCE INC | — | 74.907 | $497 | $397 | <0.1% |
Showing top 200 of 707 investments by value.