Employers › Delta Air Lines › plan 030
Recordkeeping fees per participant · The Delta 401(k) Retirement Plan - Puerto Rico · plan year 2024
$22.07
Higher than 22% of the 7,477 plans $1 to 10M that report it.
= $3,376 / 153
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014143928NAL0003179441001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143928NAL0003179441001, received 2025-10-14
Percentiles compare this plan with the Schedule H plans $1 to 10M 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
$38.33
Higher than 26% of the 14,713 plans $1 to 10M that report it.
= $5,864 / 153
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014143928NAL0003179441001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143928NAL0003179441001, received 2025-10-14
Administrative expenses per participant
$81.65
Higher than 32% of the 15,210 plans $1 to 10M that report it.
= $12,493 / 153
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014143928NAL0003179441001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143928NAL0003179441001, received 2025-10-14
Administrative expenses as a share of assets
0.154%
Higher than 20% of the 15,243 plans $1 to 10M that report it.
= $12,493 / $8,095,265
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014143928NAL0003179441001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014143928NAL0003179441001, received 2025-10-14
Employer contributions per participant
$4,181
Higher than 97% of the 13,342 plans $1 to 10M that report it.
= $639,736 / 153
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014143928NAL0003179441001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143928NAL0003179441001, received 2025-10-14
Employer share of total contributions
55.5%
Higher than 96% of the 13,370 plans $1 to 10M that report it.
= $639,736 / $1,153,127
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014143928NAL0003179441001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014143928NAL0003179441001, received 2025-10-14
93.8% of this plan's assets are held in a master trust. Costs reported at the trust level and allocated by the plan's share: administrative expenses $0 ($81.65 per participant including the plan's own Schedule H). 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 · 2T default investment (QDIA) · 3C · 3F · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014143928NAL0003179441001, 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 20251014143928NAL0003179441001, received 2025-10-14 |
| Plan name | THE DELTA 401(K) RETIREMENT PLAN - PUERTO RICO | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Sponsor EIN / plan number | 58-0218548 / 030 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Sponsor location | ATLANTA, GA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Industry (business code) | 481000, Transportation and warehousing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014143928NAL0003179441001, 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 20251014143928NAL0003179441001, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Participants, beginning of year | 133 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Active participants | 144 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Participants, end of year | 154 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Participants with an account balance | 153 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Total assets, beginning of year | $6,320,187 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Total assets, end of year | $8,095,265 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Net assets, end of year | $8,075,396 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Total income | $2,050,565 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Net income | $1,778,259 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Employer contributions | $639,736 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Participant contributions | $513,391 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Total contributions | $1,153,127 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Benefit payments | $259,813 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $272,306 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Total administrative expenses | $12,493 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Recordkeeping fees | $3,376 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| IQPA audit fees | $2,488 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Investment advisory and management fees | $6,629 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Administrative expenses excluding investment management | $5,864 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Held in master trusts | $7,591,559 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251014143928NAL0003179441001, received 2025-10-14 |
| Independent auditor | BDO USA, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014143928NAL0003179441001, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014143928NAL0003179441001, received 2025-10-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FINANCIAL ENGINES | NONE | 27 Investment advisory (plan); 50 Direct payment from the plan | $9,811 | 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 20251014143928NAL0003179441001, received 2025-10-14.
DAL, INC. DC PLANS MASTER TRUST (EIN 046766712, PN 013): plan interest $7,591,559, 0.0% of the trust. The trust's own filing (20251014143400NAL0006349954001, received 2025-10-14) reports net assets $35,056,140,337, administrative expenses $0, recordkeeping fees not reported, investment management fees not reported and 0 Schedule C providers.
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 | $6,320,187 | $8,095,265 | 28.1% |
| Participants with a balance | 131 | 153 | 16.8% |
| Administrative expenses | $31,460 | $12,493 | -60.3% |
| Recordkeeping fees per participant | $17.17 | $22.07 | 28.5% |
| Employer contributions | $546,423 | $639,736 | 17.1% |
Prior filing 20241009131229NAL0010635123001, received 2024-10-09; the plan years are contiguous.