Retirement plan

NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES

DELTA AIR LINES, INC.EIN 58-0218548Plan #016PY 2016
1030 DELTA BOULEVARD, DEPARTMENT 216 - ATLANTA, GA 30354404-715-2600deltaairlines.sharepoint.com/sites/deltanetLinkedIn51-200 employeeslogistics and supply chain
Prospect flagsHigh retiree %

Filing contacts

From the Form 5500, federal record
Plan sponsor signer
GREG TAHVONEN
Signed 06/30/2017
(404) 715-2600
Plan administrator signer
CHRISTOPHER COLLINS
Signed 06/30/2017
Plan administrator entity
ADMINISTRATIVE COMMITTEE OF DELTA AIR LINES, INC.
EIN 581282408
1030 DELTA BOULEVARD,DEPT.216 ยท ATLANTA, GA 30354

Summary metrics

Total assets (EOY)
$3097.5M
-7.0% from 2017
Total participants
46,534
-0.3% from 2017
Average account balance
$0
No prior year
Annual return
8.55%
-1.25 pp from 2017

Benchmarks

Peer group
Industryany (size+type match)
Plan typeDefined benefit
Participants>=10,000
Cohort244 peers
Snapshot2016
Participant deferral / active EE
$0
median $34
Employer contribution / active EE
$76,435
median $6,216
Participation rate
0.0%
median 0.0%
Avg account balance
$0
median $40,289
Admin fee / account holder
$0
median $312
Annual return
8.55%
median 6.89%
Overall peer rank
82nd percentileavg across 6 metrics

Analytics

2016 - 2024
Total assets (EOY)
Plan-year ending balance
$3.84B
Average account balance
Total assets / participants with a balance (line 6g)
$89K
Participants with account balance
Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.
36,745
Eligible Participants and Participation
Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.
0.0%
Contributions (total)
Employer and participant dollars contributed each year
$21.20M
Contributions per participant
Average employer and participant contribution per enrolled participant
$3K
Asset flow
BOY + contributions + return - distributions = EOY
Year
Annual return
Diverging bars; negative years highlighted
+16.52%
Admin fee / account holder
Total admin expenses / participants with a balance (line 6g)
$0
Asset composition
Cash / stocks / bonds / mutual funds / real estate / loans over time
  • Mutual / pooled
  • Stocks
  • Bonds
  • Cash
  • Real estate
  • Loans

Service providers

Top 5 by compensation
ProviderService typeCompensation
XEROX1+ years
Service code 13 ยท EIN 32-0293031
Contract Administrator
$785,136
Service code 16 ยท EIN 13-3575636
Consulting
$337,554
Service code 11 ยท EIN 23-1159360
Actuarial
$67,292
EVERCORE1+ years
Service code 51 ยท EIN 26-4691954
Investment Mgmt Fees
$58,318
Service code 10 ยท EIN 58-1433845
Accounting
$25,200

Enrolled actuary

1 attachment
SB

SARA STONE

TOWERS WATSON DELAWARE INC.
Enrollment #1707443
3500 LENOX ROAD, SUITE 900
ATLANTA, GA 303264238
(404) 365-1600
Signed 2017-05-11

Top hat statement on fileNQDC

Filed November 26, 2025 (most recent of 4 filings on file)

Plans declared (1)

  • Delta Air Lines, Inc. Nonqualified Deferred Compensation Plan for Pilots740 emp

Plan features & details

Pension benefit codes1B1I3F3H
Plan features
  • 1B
    Benefits are primarily flat dollar
    Benefits are primarily a flat dollar amount (including a dollar amount per year of service).
  • 1I
    Frozen plan
    As of the last day of the plan year the plan provides that no participant will get any new benefit accrual whether because of service or compensation.
  • 3F
    Leased employees
    Plan sponsor(s) received services of leased employees as defined in Code section 414(n) during the plan year.
  • 3H
    Controlled group member
    Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped
  • InformationalHigh retiree %

    Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.

Expense breakdown

Schedule H Part II
Admin total
$32.4M
$2740 / participant
  • Investment mgmt$6M19.0%
  • Contract admin$4M11.8%
  • Other / not subdivided$22M69.2%
% of EOY assets
1.045%
all-in expense ratio
Categories reported
2 / 9
subdivided buckets used

Audit opinion

Schedule H Part III
Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm
FRAZIER & DEETER, LLC.
Auditor EIN
581433845
Audit fees
(not subdivided)
Opinion code
Disclaimer