DELTA PILOTS MUTUAL AID, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DELTA PILOTS MUTUAL AID 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $383,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,847 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,166,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $-986,235 |
| Total of all expenses incurred | 2022-12-31 | $24,809,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,251,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,949,820 |
| Value of total assets at end of year | 2022-12-31 | $26,222,066 |
| Value of total assets at beginning of year | 2022-12-31 | $32,525,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,557,652 |
| Total interest from all sources | 2022-12-31 | $4,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $664,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $664,203 |
| Administrative expenses professional fees incurred | 2022-12-31 | $830,444 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $21,949,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $315,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $648,275 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $68,119 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $44,847 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,601,093 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,643,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,838,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,481,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $78,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,725,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,077,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,502,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,395,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,395,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,466,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,251,470 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $341,395 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $49,123 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,517,003 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,503,238 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| 2021 : DELTA PILOTS MUTUAL AID 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,309 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,491,124 |
| Total loss/gain on sale of assets | 2021-12-31 | $552,120 |
| Total of all expenses incurred | 2021-12-31 | $23,118,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,639,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,255,449 |
| Value of total assets at end of year | 2021-12-31 | $32,525,981 |
| Value of total assets at beginning of year | 2021-12-31 | $35,137,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,478,813 |
| Total interest from all sources | 2021-12-31 | $3,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,240,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,240,912 |
| Administrative expenses professional fees incurred | 2021-12-31 | $610,036 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $17,255,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,710 |
| Other income not declared elsewhere | 2021-12-31 | $25,468 |
| Administrative expenses (other) incurred | 2021-12-31 | $770,300 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $44,847 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,627,594 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,481,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,108,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $98,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,077,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,852,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,395,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,198,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,198,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,413,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,639,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $49,123 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $82,916 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,034,191 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,482,071 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : DELTA PILOTS MUTUAL AID 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,605 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,209,164 |
| Total loss/gain on sale of assets | 2020-12-31 | $-969,037 |
| Total of all expenses incurred | 2020-12-31 | $24,783,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,518,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,172,047 |
| Value of total assets at end of year | 2020-12-31 | $35,137,037 |
| Value of total assets at beginning of year | 2020-12-31 | $37,710,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,265,228 |
| Total interest from all sources | 2020-12-31 | $35,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $675,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $675,696 |
| Administrative expenses professional fees incurred | 2020-12-31 | $490,130 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $19,172,047 |
| Other income not declared elsewhere | 2020-12-31 | $25,192 |
| Administrative expenses (other) incurred | 2020-12-31 | $669,788 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,309 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $27,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,574,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,108,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,683,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $105,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,855,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,551,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,198,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,078,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,078,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,269,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,518,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $82,916 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $80,834 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,120,533 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,089,570 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : DELTA PILOTS MUTUAL AID 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,834 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,142,519 |
| Total loss/gain on sale of assets | 2019-12-31 | $330,024 |
| Total of all expenses incurred | 2019-12-31 | $20,984,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,365,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,579,859 |
| Value of total assets at end of year | 2019-12-31 | $37,710,852 |
| Value of total assets at beginning of year | 2019-12-31 | $34,553,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,618,919 |
| Total interest from all sources | 2019-12-31 | $34,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,173,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,173,317 |
| Administrative expenses professional fees incurred | 2019-12-31 | $835,836 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $18,579,859 |
| Other income not declared elsewhere | 2019-12-31 | $25,218 |
| Administrative expenses (other) incurred | 2019-12-31 | $705,015 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $27,605 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,158,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,683,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,524,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $78,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,551,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,471,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,078,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,965,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,965,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,999,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,365,130 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $80,834 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $117,181 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,832,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,501,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS, AND INGRAM LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : DELTA PILOTS MUTUAL AID 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,824 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,720,387 |
| Total loss/gain on sale of assets | 2018-12-31 | $-83,978 |
| Total of all expenses incurred | 2018-12-31 | $20,298,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,509,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,479,947 |
| Value of total assets at end of year | 2018-12-31 | $34,553,611 |
| Value of total assets at beginning of year | 2018-12-31 | $41,389,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,788,871 |
| Total interest from all sources | 2018-12-31 | $31,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,447,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,447,699 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,047,562 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $15,479,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,747 |
| Other income not declared elsewhere | 2018-12-31 | $24,399 |
| Administrative expenses (other) incurred | 2018-12-31 | $668,893 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,834 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $286,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,577,759 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,524,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,102,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $72,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,471,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,573,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,965,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,619,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,619,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,178,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,509,275 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $117,181 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $150,021 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,470,937 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,554,915 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CARR, RIGGS, AND INGRAM LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : DELTA PILOTS MUTUAL AID 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $286,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,384 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,408,735 |
| Total loss/gain on sale of assets | 2017-12-31 | $615,996 |
| Total of all expenses incurred | 2017-12-31 | $17,577,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,911,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,464,105 |
| Value of total assets at end of year | 2017-12-31 | $41,389,360 |
| Value of total assets at beginning of year | 2017-12-31 | $40,336,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,665,774 |
| Total interest from all sources | 2017-12-31 | $10,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,179,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,179,694 |
| Administrative expenses professional fees incurred | 2017-12-31 | $948,072 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $13,464,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,747 |
| Other income not declared elsewhere | 2017-12-31 | $23,691 |
| Administrative expenses (other) incurred | 2017-12-31 | $631,123 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $286,824 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $831,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,102,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,271,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $86,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,573,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,163,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,619,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,076,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,076,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,114,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,911,494 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $150,021 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $96,367 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,290,136 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,674,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : DELTA PILOTS MUTUAL AID 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,418 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,720,126 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,923,733 |
| Total of all expenses incurred | 2016-12-31 | $13,600,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,072,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,039,649 |
| Value of total assets at end of year | 2016-12-31 | $40,336,453 |
| Value of total assets at beginning of year | 2016-12-31 | $38,171,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,527,723 |
| Total interest from all sources | 2016-12-31 | $3,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $827,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $827,923 |
| Administrative expenses professional fees incurred | 2016-12-31 | $57,298 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $13,039,649 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,313,666 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,384 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,119,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,271,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,151,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $156,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,163,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,348,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,076,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,607,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,607,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-74,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,072,791 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $96,367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $215,542 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,062,084 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,138,351 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : DELTA PILOTS MUTUAL AID 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,737 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,048,042 |
| Total loss/gain on sale of assets | 2015-12-31 | $101,015 |
| Total of all expenses incurred | 2015-12-31 | $11,419,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,875,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,800,577 |
| Value of total assets at end of year | 2015-12-31 | $38,171,875 |
| Value of total assets at beginning of year | 2015-12-31 | $36,631,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,543,401 |
| Total interest from all sources | 2015-12-31 | $1,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,640,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,640,775 |
| Administrative expenses professional fees incurred | 2015-12-31 | $202,832 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $13,800,577 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,224,427 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,418 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $108,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,628,836 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,151,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,522,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $116,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,348,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,812,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,607,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,631,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,631,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,495,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,875,805 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $215,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $187,301 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,977,291 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,876,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : DELTA PILOTS MUTUAL AID 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $108,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,644 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,601,378 |
| Total loss/gain on sale of assets | 2014-12-31 | $86,827 |
| Total of all expenses incurred | 2014-12-31 | $11,423,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,174,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,000,486 |
| Value of total assets at end of year | 2014-12-31 | $36,631,358 |
| Value of total assets at beginning of year | 2014-12-31 | $33,428,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,248,540 |
| Total interest from all sources | 2014-12-31 | $1,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,885,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,885,754 |
| Administrative expenses professional fees incurred | 2014-12-31 | $155,146 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $13,000,486 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,039,138 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $108,737 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $83,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,177,927 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,522,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,344,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $54,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,812,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,918,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,631,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,384,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,384,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-372,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,174,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $187,301 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $125,506 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,086,035 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,999,208 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : DELTA PILOTS MUTUAL AID 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,321 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,704,180 |
| Total loss/gain on sale of assets | 2013-12-31 | $55,421 |
| Total of all expenses incurred | 2013-12-31 | $8,157,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,029,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,158,463 |
| Value of total assets at end of year | 2013-12-31 | $33,428,338 |
| Value of total assets at beginning of year | 2013-12-31 | $27,808,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,128,247 |
| Total interest from all sources | 2013-12-31 | $1,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,290,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,290,496 |
| Administrative expenses professional fees incurred | 2013-12-31 | $206,419 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $11,158,463 |
| Administrative expenses (other) incurred | 2013-12-31 | $773,460 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $83,644 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,546,603 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,344,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,798,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $148,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,918,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,265,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,384,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,526,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,526,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,198,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,029,330 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $125,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $15,654 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $470,644 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $415,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : DELTA PILOTS MUTUAL AID 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $238,795 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,224,914 |
| Total loss/gain on sale of assets | 2012-12-31 | $922,872 |
| Total of all expenses incurred | 2012-12-31 | $7,215,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,204,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,661,779 |
| Value of total assets at end of year | 2012-12-31 | $27,808,412 |
| Value of total assets at beginning of year | 2012-12-31 | $23,027,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,011,452 |
| Total interest from all sources | 2012-12-31 | $26,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $783,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $783,770 |
| Administrative expenses professional fees incurred | 2012-12-31 | $180,056 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $9,661,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,547,891 |
| Administrative expenses (other) incurred | 2012-12-31 | $709,642 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,321 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $238,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,009,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,798,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,788,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $121,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,265,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,225,777 |
| Interest earned on other investments | 2012-12-31 | $21,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,526,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,230,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,230,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $830,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,204,289 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $15,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $23,723 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,989,925 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,067,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : DELTA PILOTS MUTUAL AID 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $238,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,809 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,116,174 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,300 |
| Total of all expenses incurred | 2011-12-31 | $7,904,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,870,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,216,058 |
| Value of total assets at end of year | 2011-12-31 | $23,027,713 |
| Value of total assets at beginning of year | 2011-12-31 | $22,593,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,034,488 |
| Total interest from all sources | 2011-12-31 | $62,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $182,077 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $8,216,058 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,547,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,061,567 |
| Administrative expenses (other) incurred | 2011-12-31 | $744,690 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $238,795 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,809 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $426,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $211,531 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,788,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,577,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $107,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,225,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,275,870 |
| Interest earned on other investments | 2011-12-31 | $55,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,230,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $773,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $773,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-160,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,870,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $23,723 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $56,121 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,240,160 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,241,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2011-12-31 | 721396621 |
| 2010 : DELTA PILOTS MUTUAL AID 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,211 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,248,572 |
| Total loss/gain on sale of assets | 2010-12-31 | $375,221 |
| Total of all expenses incurred | 2010-12-31 | $6,725,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,840,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,199,922 |
| Value of total assets at end of year | 2010-12-31 | $22,593,196 |
| Value of total assets at beginning of year | 2010-12-31 | $20,079,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $884,779 |
| Total interest from all sources | 2010-12-31 | $90,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $191,989 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,199,922 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,061,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,541,784 |
| Administrative expenses (other) incurred | 2010-12-31 | $584,498 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,809 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,211 |
| Total non interest bearing cash at end of year | 2010-12-31 | $426,518 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $427,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,523,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,577,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,054,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $108,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,275,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,708,560 |
| Interest earned on other investments | 2010-12-31 | $89,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $773,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $300,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $300,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,582,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,840,793 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $56,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $100,978 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,424,855 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,049,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2010-12-31 | 721396621 |
