Employers › Delta Air Lines › plan 004
Recordkeeping fees per participant · Delta 401(k) Retirement Plan · plan year 2024
$21.39
Higher than 27% of the 790 plans over $1B that report it.
= $2,305,205 / 107,760
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014143425NAL0004243664001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143425NAL0004243664001, received 2025-10-14
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-14.
Administrative expenses excluding investment management, per participant
$21.58
Higher than 19% of the 1,045 plans over $1B that report it.
= $2,325,304 / 107,760
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014143425NAL0004243664001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143425NAL0004243664001, received 2025-10-14
Administrative expenses per participant
$108.23
Higher than 74% of the 1,076 plans over $1B that report it.
= $11,662,993 / 107,760
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014143425NAL0004243664001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143425NAL0004243664001, received 2025-10-14
Administrative expenses as a share of assets
0.061%
Higher than 66% of the 1,076 plans over $1B that report it.
= $11,662,993 / $18,985,170,319
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014143425NAL0004243664001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014143425NAL0004243664001, received 2025-10-14
Employer contributions per participant
$5,621
Higher than 73% of the 1,135 plans over $1B that report it.
= $605,694,243 / 107,760
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014143425NAL0004243664001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143425NAL0004243664001, received 2025-10-14
Employer share of total contributions
44.8%
Higher than 85% of the 1,135 plans over $1B that report it.
= $605,694,243 / $1,352,356,541
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014143425NAL0004243664001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014143425NAL0004243664001, received 2025-10-14
97.5% of this plan's assets are held in a master trust. The trust's own filing was not found in the data, so its costs cannot be shown. Benchmarks and percentiles use the plan's own Schedule H only.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3F · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014143425NAL0004243664001, received 2025-10-14
| Field | Value | Source |
|---|---|---|
| Plan sponsor | DELTA AIR LINES, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Plan name | DELTA 401(K) RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Sponsor EIN / plan number | 58-0218548 / 004 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Sponsor location | ATLANTA, GA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Industry (business code) | 481000, Transportation and warehousing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Participants, beginning of year | 112,713 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Active participants | 89,993 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Participants, end of year | 112,027 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Participants with an account balance | 107,760 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Total assets, beginning of year | $16,184,491,444 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Total assets, end of year | $18,985,170,319 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Net assets, end of year | $18,985,150,450 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Total income | $3,933,775,811 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Net income | $2,798,844,701 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Employer contributions | $605,694,243 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Participant contributions | $709,174,452 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Other contributions (incl. rollovers) | $37,487,846 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Total contributions | $1,352,356,541 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Benefit payments | $1,123,268,117 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $1,134,931,110 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Total administrative expenses | $11,662,993 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Recordkeeping fees | $2,305,205 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| IQPA audit fees | $20,099 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Investment advisory and management fees | $9,337,689 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Administrative expenses excluding investment management | $2,325,304 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Held in master trusts | $18,517,106,987 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251014143425NAL0004243664001, received 2025-10-14 |
| Independent auditor | BDO USA, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014143425NAL0004243664001, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014143425NAL0004243664001, received 2025-10-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FINANCIAL ENGINES | NONE | 27 Investment advisory (plan); 50 Direct payment from the plan | $8,690,989 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | NONE | 15 Recordkeeping and information management; 37 Participant loan processing; 50 Direct payment from the plan; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees; 99 Other fees | $2,305,205 | yes |
| ALLWORTH FINANCIAL | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $324,936 | no |
| AMERICAN FINANCIAL ADVISORS | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $278,355 | no |
| TOTAL INVESTMENT MANAGEMENT | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $49,177 | no |
| CAPITAL INVESTMENT ADVISORS | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $48,999 | no |
| SIGNATUREFD, LLC | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $24,490 | no |
| CREATIVE PLANNING | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $23,919 | no |
| FISHER INVESTMENTS | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $23,731 | no |
| BDO USA, P.C. | NONE | 10 Accounting (including auditing); 50 Direct payment from the plan | $20,099 | no |
| BROOKSTONE CAPITAL MGMT LLC | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $15,819 | no |
| CARNEGIE INVESTMENT COUNSEL | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $12,970 | no |
| ROLLINS FINANCIAL ADVISORS LLC | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $12,910 | no |
| MARKS GROUP WEALTH MANAGEMENT | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $8,790 | no |
| ARBOR INVESTMENT ADVISORS | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $6,777 | no |
| CHURCHILL MANAGEMENT GROUP | INVESTMENT ADVISOR | 26 Investment advisory (participants); 51 Investment management fees paid directly by plan | $6,160 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251014143425NAL0004243664001, received 2025-10-14.
DAL, INC. DC PLANS MASTER TRUST (EIN 416766712, PN 013): plan interest $18,517,106,987. The trust's own filing was not found in the data.
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $16,184,491,444 | $18,985,170,319 | 17.3% |
| Participants with a balance | 107,953 | 107,760 | -0.2% |
| Administrative expenses | $10,127,690 | $11,662,993 | 15.2% |
| Recordkeeping fees per participant | $20.61 | $21.39 | 3.8% |
| Employer contributions | $547,169,408 | $605,694,243 | 10.7% |
Prior filing 20241009130830NAL0019236785001, received 2024-10-09; the plan years are contiguous.