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DELTA MASTER TRUST 401k Plan overview

Plan NameDELTA MASTER TRUST
Plan identification number 007

DELTA MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

DELTA AIR LINES, INC. has sponsored the creation of one or more 401k plans.

Company Name:DELTA AIR LINES, INC.
Employer identification number (EIN):366751614

Additional information about DELTA AIR LINES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0654427

More information about DELTA AIR LINES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DELTA MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-04-01
0072021-04-01
0072020-04-01
0072019-04-01
0072018-04-01
0072017-04-01GREG TAHVONEN GREG TAHVONEN2019-01-15
0072016-04-01CHIRSTOPHER COLLINS GREG TAHVONEN2018-01-16
0072015-07-01CHRISTOPHER COLLINS GREG TAHVONEN2017-01-12
0072014-07-01CHIRSTOPHER COLLINS GREG TAHVONEN2016-04-11
0072014-03-03CHRISTOPHER COLLINS ROBERT L. KIGHT2015-04-15

Financial Data on DELTA MASTER TRUST

Measure Date Value
2023 : DELTA MASTER TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-03-31$-1,616,662
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-359,322,131
Total unrealized appreciation/depreciation of assets2023-03-31$-360,938,793
Total transfer of assets from this plan2023-03-31$1,327,818,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$4,365,981,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$4,976,106,026
Total income from all sources (including contributions)2023-03-31$-1,032,685,970
Total loss/gain on sale of assets2023-03-31$-673,265,058
Total of all expenses incurred2023-03-31$59,652,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$20,317,974,749
Value of total assets at beginning of year2023-03-31$23,348,255,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$59,652,178
Total interest from all sources2023-03-31$22,062,175
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$24,719,476
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$4,235,504
Assets. Real estate other than employer real property at end of year2023-03-31$2,698,763
Assets. Real estate other than employer real property at beginning of year2023-03-31$4,315,425
Administrative expenses professional fees incurred2023-03-31$238,384
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-03-31$443,596
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-03-31$7,827,803
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Assets. Other investments not covered elsewhere at end of year2023-03-31$7,471,984,338
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$830,695,252
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$386,670,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$257,686,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$4,365,981,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$4,976,106,026
Other income not declared elsewhere2023-03-31$-324,212
Administrative expenses (other) incurred2023-03-31$30,052,691
Total non interest bearing cash at end of year2023-03-31$1,319,677,000
Total non interest bearing cash at beginning of year2023-03-31$1,159,788,297
Value of net income/loss2023-03-31$-1,092,338,148
Value of net assets at end of year (total assets less liabilities)2023-03-31$15,951,992,892
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$18,372,149,719
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2023-03-31$24,252,541
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Assets. partnership/joint venture interests at end of year2023-03-31$4,473,513,222
Assets. partnership/joint venture interests at beginning of year2023-03-31$4,178,779,268
Investment advisory and management fees2023-03-31$29,361,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$1,957,611,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$10,041,217,692
Interest earned on other investments2023-03-31$-3,992,159
Income. Interest from US Government securities2023-03-31$51,583,426
Income. Interest from corporate debt instruments2023-03-31$14,278,469
Value of interest in common/collective trusts at end of year2023-03-31$308,395,612
Value of interest in common/collective trusts at beginning of year2023-03-31$1,611,036,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$29,445,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$756,355,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$756,355,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-31$-39,807,561
Assets. Value of investments in 103.12 investment entities at end of year2023-03-31$223,761,446
Assets. Value of investments in 103.12 investment entities at beginning of year2023-03-31$0
Asset value of US Government securities at end of year2023-03-31$3,044,346,445
Asset value of US Government securities at beginning of year2023-03-31$3,059,724,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-31$-943,775
Net investment gain or loss from common/collective trusts2023-03-31$-43,995,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31Yes
Income. Dividends from preferred stock2023-03-31$46,012
Income. Dividends from common stock2023-03-31$20,437,960
Asset. Corporate debt instrument preferred debt at end of year2023-03-31$11,192,441
Asset. Corporate debt instrument preferred debt at beginning of year2023-03-31$1,198,055
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$284,472,552
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$644,732,115
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$803,762,368
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$794,899,959
Did the plan have assets held for investment2023-03-31Yes
Aggregate proceeds on sale of assets2023-03-31$7,113,658,062
Aggregate carrying amount (costs) on sale of assets2023-03-31$7,786,923,120
2022 : DELTA MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-03-31$309,098
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-227,355,232
Total unrealized appreciation/depreciation of assets2022-03-31$-227,046,134
Total transfer of assets to this plan2022-03-31$1,500,000,000
Total transfer of assets from this plan2022-03-31$1,360,970,290
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$4,976,106,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$527,506,218
Total income from all sources (including contributions)2022-03-31$1,642,847,322
Total loss/gain on sale of assets2022-03-31$1,253,404,437
Total of all expenses incurred2022-03-31$45,924,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$23,348,255,745
Value of total assets at beginning of year2022-03-31$17,163,703,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$45,924,523
Total interest from all sources2022-03-31$163,968,806
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$23,494,175
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$6,368,700
Assets. Real estate other than employer real property at end of year2022-03-31$4,315,425
Assets. Real estate other than employer real property at beginning of year2022-03-31$4,009,634
Administrative expenses professional fees incurred2022-03-31$281,058
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-03-31$7,827,803
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-03-31$22,384,677
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Assets. Other investments not covered elsewhere at end of year2022-03-31$830,695,252
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$2,686,436,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$257,686,091
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$382,071,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$4,976,106,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$527,506,218
Other income not declared elsewhere2022-03-31$-21,075
Administrative expenses (other) incurred2022-03-31$21,130,647
Total non interest bearing cash at end of year2022-03-31$1,159,788,297
Total non interest bearing cash at beginning of year2022-03-31$54,155,425
Value of net income/loss2022-03-31$1,596,922,799
Value of net assets at end of year (total assets less liabilities)2022-03-31$18,372,149,719
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$16,636,197,210
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2022-03-31$27,227,541
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Assets. partnership/joint venture interests at end of year2022-03-31$4,178,779,268
Assets. partnership/joint venture interests at beginning of year2022-03-31$3,589,969,703
Investment advisory and management fees2022-03-31$24,512,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$10,041,217,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$4,989,435,254
Interest earned on other investments2022-03-31$58,625,780
Income. Interest from US Government securities2022-03-31$74,552,172
Income. Interest from corporate debt instruments2022-03-31$35,353,304
Value of interest in common/collective trusts at end of year2022-03-31$1,611,036,041
Value of interest in common/collective trusts at beginning of year2022-03-31$1,656,329,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$756,355,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$949,356,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$949,356,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-03-31$-4,562,450
Asset value of US Government securities at end of year2022-03-31$3,059,724,209
Asset value of US Government securities at beginning of year2022-03-31$440,810,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$293,561,446
Net investment gain or loss from common/collective trusts2022-03-31$135,485,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31Yes
Income. Dividends from preferred stock2022-03-31$408,760
Income. Dividends from common stock2022-03-31$16,716,715
Asset. Corporate debt instrument preferred debt at end of year2022-03-31$1,198,055
Asset. Corporate debt instrument preferred debt at beginning of year2022-03-31$1,336,371
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$644,732,115
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$691,162,632
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$794,899,959
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$1,696,245,478
Did the plan have assets held for investment2022-03-31Yes
Aggregate proceeds on sale of assets2022-03-31$12,199,781,140
Aggregate carrying amount (costs) on sale of assets2022-03-31$10,946,376,703
2021 : DELTA MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-03-31$-735,012
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$994,418,048
Total unrealized appreciation/depreciation of assets2021-03-31$993,683,036
Total transfer of assets to this plan2021-03-31$28,111,267,828
Total transfer of assets from this plan2021-03-31$29,525,654,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$527,506,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$599,470,514
Total income from all sources (including contributions)2021-03-31$4,395,100,988
Total loss/gain on sale of assets2021-03-31$2,817,809,586
Total of all expenses incurred2021-03-31$32,339,511
Value of total assets at end of year2021-03-31$17,163,703,428
Value of total assets at beginning of year2021-03-31$14,287,293,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$32,339,511
Total income from rents2021-03-31$0
Total interest from all sources2021-03-31$56,363,089
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$14,540,531
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$1,570,452
Assets. Real estate other than employer real property at end of year2021-03-31$4,009,634
Assets. Real estate other than employer real property at beginning of year2021-03-31$4,744,645
Administrative expenses professional fees incurred2021-03-31$432,524
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-03-31$22,384,677
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-03-31$9,566,266
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Assets. Other investments not covered elsewhere at end of year2021-03-31$2,686,436,298
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$1,775,090,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$382,071,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$158,870,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$527,506,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$599,470,514
Other income not declared elsewhere2021-03-31$-2,626
Administrative expenses (other) incurred2021-03-31$15,882,696
Total non interest bearing cash at end of year2021-03-31$54,155,425
Total non interest bearing cash at beginning of year2021-03-31$382,449,275
Value of net income/loss2021-03-31$4,362,761,477
Value of net assets at end of year (total assets less liabilities)2021-03-31$16,636,197,210
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$13,687,822,850
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2021-03-31$38,098,817
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Assets. partnership/joint venture interests at end of year2021-03-31$3,589,969,703
Assets. partnership/joint venture interests at beginning of year2021-03-31$3,469,752,398
Investment advisory and management fees2021-03-31$16,024,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$4,989,435,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$1,742,563,608
Interest earned on other investments2021-03-31$11,200,301
Income. Interest from US Government securities2021-03-31$198,489
Income. Interest from corporate debt instruments2021-03-31$41,997,049
Value of interest in common/collective trusts at end of year2021-03-31$1,656,329,854
Value of interest in common/collective trusts at beginning of year2021-03-31$2,124,392,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$949,356,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$2,792,087,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$2,792,087,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-03-31$2,967,250
Asset value of US Government securities at end of year2021-03-31$440,810,734
Asset value of US Government securities at beginning of year2021-03-31$12,552,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$119,543,695
Net investment gain or loss from common/collective trusts2021-03-31$393,163,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31Yes
Income. Dividends from preferred stock2021-03-31$699,092
Income. Dividends from common stock2021-03-31$12,270,987
Asset. Corporate debt instrument preferred debt at end of year2021-03-31$1,336,371
Asset. Corporate debt instrument preferred debt at beginning of year2021-03-31$4,356,970
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$691,162,632
Asset. Corporate debt instrument debt (other) at beginning of year2021-03-31$973,674,760
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$1,696,245,478
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$837,192,217
Did the plan have assets held for investment2021-03-31Yes
Aggregate proceeds on sale of assets2021-03-31$9,128,155,767
Aggregate carrying amount (costs) on sale of assets2021-03-31$6,310,346,181
2020 : DELTA MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-03-31$-406,327
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-608,412,174
Total unrealized appreciation/depreciation of assets2020-03-31$-608,818,501
Total transfer of assets to this plan2020-03-31$28,129,673,171
Total transfer of assets from this plan2020-03-31$28,323,878,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$599,470,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$206,767,901
Total income from all sources (including contributions)2020-03-31$-297,929,059
Total loss/gain on sale of assets2020-03-31$279,960,700
Total of all expenses incurred2020-03-31$44,908,412
Value of total assets at end of year2020-03-31$14,287,293,364
Value of total assets at beginning of year2020-03-31$14,431,633,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$44,908,412
Total income from rents2020-03-31$1,050,000
Total interest from all sources2020-03-31$130,204,048
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$41,925,795
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$7,243,078
Assets. Real estate other than employer real property at end of year2020-03-31$4,744,646
Assets. Real estate other than employer real property at beginning of year2020-03-31$5,196,773
Administrative expenses professional fees incurred2020-03-31$317,141
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-03-31$9,566,266
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-03-31$21,041,488
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Assets. Other investments not covered elsewhere at end of year2020-03-31$1,775,090,074
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$2,404,983,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$158,870,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$164,761,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$599,470,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$206,767,901
Other income not declared elsewhere2020-03-31$83,657
Administrative expenses (other) incurred2020-03-31$22,846,389
Total non interest bearing cash at end of year2020-03-31$382,449,275
Total non interest bearing cash at beginning of year2020-03-31$160,633,290
Value of net income/loss2020-03-31$-342,837,471
Value of net assets at end of year (total assets less liabilities)2020-03-31$13,687,822,850
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$14,224,865,553
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-03-31$74,452,262
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Assets. partnership/joint venture interests at end of year2020-03-31$3,469,752,398
Assets. partnership/joint venture interests at beginning of year2020-03-31$3,799,781,542
Investment advisory and management fees2020-03-31$21,744,882
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$1,742,563,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$652,357,274
Interest earned on other investments2020-03-31$36,673,096
Income. Interest from US Government securities2020-03-31$14,328,064
Income. Interest from corporate debt instruments2020-03-31$53,513,941
Value of interest in common/collective trusts at end of year2020-03-31$2,124,392,280
Value of interest in common/collective trusts at beginning of year2020-03-31$3,341,015,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$2,792,087,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$1,002,517,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$1,002,517,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$25,688,947
Asset value of US Government securities at end of year2020-03-31$12,552,661
Asset value of US Government securities at beginning of year2020-03-31$589,886,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-131,403,101
Net investment gain or loss from common/collective trusts2020-03-31$-10,931,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31Yes
Income. Dividends from preferred stock2020-03-31$667,712
Income. Dividends from common stock2020-03-31$34,015,005
Asset. Corporate debt instrument preferred debt at end of year2020-03-31$4,356,970
Asset. Corporate debt instrument preferred debt at beginning of year2020-03-31$21,425,746
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$973,674,760
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$936,967,049
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$837,192,217
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$1,331,065,778
Did the plan have assets held for investment2020-03-31Yes
Aggregate proceeds on sale of assets2020-03-31$13,605,525,111
Aggregate carrying amount (costs) on sale of assets2020-03-31$13,325,564,411
2019 : DELTA MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-03-31$-2,310,077
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-121,378,914
Total unrealized appreciation/depreciation of assets2019-03-31$-123,688,991
Total transfer of assets to this plan2019-03-31$24,531,782,602
Total transfer of assets from this plan2019-03-31$25,706,032,960
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$206,767,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$298,691,705
Expenses. Interest paid2019-03-31$-42
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-03-31$-42
Total income from all sources (including contributions)2019-03-31$602,470,069
Total loss/gain on sale of assets2019-03-31$334,080,367
Total of all expenses incurred2019-03-31$49,094,535
Value of total assets at end of year2019-03-31$14,431,633,454
Value of total assets at beginning of year2019-03-31$15,144,432,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$49,094,577
Total income from rents2019-03-31$167,168
Total interest from all sources2019-03-31$149,821,387
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$48,723,664
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$12,768,289
Assets. Real estate other than employer real property at end of year2019-03-31$5,196,773
Assets. Real estate other than employer real property at beginning of year2019-03-31$519,043
Administrative expenses professional fees incurred2019-03-31$749,552
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-03-31$21,041,488
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-03-31$48,802,734
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Assets. Other investments not covered elsewhere at end of year2019-03-31$2,404,983,435
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$1,558,054,389
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$164,761,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$192,239,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$206,767,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$298,691,663
Other income not declared elsewhere2019-03-31$3,188,185
Administrative expenses (other) incurred2019-03-31$29,331,227
Liabilities. Value of operating payables at end of year2019-03-31$0
Liabilities. Value of operating payables at beginning of year2019-03-31$42
Total non interest bearing cash at end of year2019-03-31$160,633,290
Total non interest bearing cash at beginning of year2019-03-31$422,559,977
Value of net income/loss2019-03-31$553,375,534
Value of net assets at end of year (total assets less liabilities)2019-03-31$14,224,865,553
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$14,845,740,377
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-03-31$66,845,049
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Assets. partnership/joint venture interests at end of year2019-03-31$3,799,781,542
Assets. partnership/joint venture interests at beginning of year2019-03-31$3,377,709,388
Investment advisory and management fees2019-03-31$19,013,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$652,357,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$1,128,370,887
Interest earned on other investments2019-03-31$43,895,034
Income. Interest from US Government securities2019-03-31$12,308,214
Income. Interest from corporate debt instruments2019-03-31$62,611,213
Value of interest in common/collective trusts at end of year2019-03-31$3,341,015,312
Value of interest in common/collective trusts at beginning of year2019-03-31$2,654,919,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$1,002,517,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$1,001,233,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$1,001,233,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$31,006,926
Asset value of US Government securities at end of year2019-03-31$589,886,776
Asset value of US Government securities at beginning of year2019-03-31$879,064,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$22,622,211
Net investment gain or loss from common/collective trusts2019-03-31$167,556,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Income. Dividends from preferred stock2019-03-31$1,071,219
Income. Dividends from common stock2019-03-31$34,884,156
Asset. Corporate debt instrument preferred debt at end of year2019-03-31$21,425,746
Asset. Corporate debt instrument preferred debt at beginning of year2019-03-31$55,691,419
Asset. Corporate debt instrument debt (other) at end of year2019-03-31$936,967,049
Asset. Corporate debt instrument debt (other) at beginning of year2019-03-31$1,288,593,580
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$1,331,065,778
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$2,536,673,778
Did the plan have assets held for investment2019-03-31No
Aggregate proceeds on sale of assets2019-03-31$15,724,981,676
Aggregate carrying amount (costs) on sale of assets2019-03-31$15,390,901,309
2018 : DELTA MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-03-31$-2,755,788
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$14,292,380
Total unrealized appreciation/depreciation of assets2018-03-31$11,536,592
Total transfer of assets to this plan2018-03-31$19,855,992,666
Total transfer of assets from this plan2018-03-31$19,898,695,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$298,691,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$140,672,167
Expenses. Interest paid2018-03-31$37
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-03-31$37
Total income from all sources (including contributions)2018-03-31$1,581,948,030
Total loss/gain on sale of assets2018-03-31$1,208,813,125
Total of all expenses incurred2018-03-31$50,365,927
Value of total assets at end of year2018-03-31$15,144,432,082
Value of total assets at beginning of year2018-03-31$13,497,533,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$50,365,890
Total income from rents2018-03-31$3,480
Total interest from all sources2018-03-31$149,527,422
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$67,986,418
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$13,486,324
Assets. Real estate other than employer real property at end of year2018-03-31$519,043
Assets. Real estate other than employer real property at beginning of year2018-03-31$12,810,498
Administrative expenses professional fees incurred2018-03-31$929,643
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-03-31$48,802,734
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-03-31$13,020,790
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Assets. Other investments not covered elsewhere at end of year2018-03-31$1,558,054,389
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$1,309,474,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$192,239,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$58,166,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$298,691,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$140,672,161
Other income not declared elsewhere2018-03-31$1,040,405
Administrative expenses (other) incurred2018-03-31$17,133,596
Liabilities. Value of operating payables at end of year2018-03-31$42
Liabilities. Value of operating payables at beginning of year2018-03-31$6
Total non interest bearing cash at end of year2018-03-31$422,559,977
Total non interest bearing cash at beginning of year2018-03-31$276,849,983
Value of net income/loss2018-03-31$1,531,582,103
Value of net assets at end of year (total assets less liabilities)2018-03-31$14,845,740,377
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$13,356,861,185
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Assets. partnership/joint venture interests at end of year2018-03-31$3,377,709,388
Assets. partnership/joint venture interests at beginning of year2018-03-31$3,028,144,069
Investment advisory and management fees2018-03-31$32,302,651
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$1,128,370,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$2,112,564,062
Interest earned on other investments2018-03-31$43,359,753
Income. Interest from US Government securities2018-03-31$14,990,868
Income. Interest from corporate debt instruments2018-03-31$75,863,552
Value of interest in common/collective trusts at end of year2018-03-31$2,654,919,993
Value of interest in common/collective trusts at beginning of year2018-03-31$1,032,457,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$1,001,233,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$2,345,542,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$2,345,542,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$15,313,249
Asset value of US Government securities at end of year2018-03-31$879,064,411
Asset value of US Government securities at beginning of year2018-03-31$1,939,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$-8,537,144
Net investment gain or loss from common/collective trusts2018-03-31$151,577,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Income. Dividends from preferred stock2018-03-31$974,295
Income. Dividends from common stock2018-03-31$53,525,799
Asset. Corporate debt instrument preferred debt at end of year2018-03-31$55,691,419
Asset. Corporate debt instrument preferred debt at beginning of year2018-03-31$523,740
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$1,288,593,580
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$1,036,189,483
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$2,536,673,778
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$2,269,850,069
Did the plan have assets held for investment2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$12,323,675,817
Aggregate carrying amount (costs) on sale of assets2018-03-31$11,114,862,692
2017 : DELTA MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-03-31$-24,080,574
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$49,810,982
Total unrealized appreciation/depreciation of assets2017-03-31$25,730,408
Total transfer of assets to this plan2017-03-31$17,959,072,544
Total transfer of assets from this plan2017-03-31$16,030,703,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$140,672,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$279,422,043
Expenses. Interest paid2017-03-31$-39,378
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-03-31$-39,378
Total income from all sources (including contributions)2017-03-31$1,139,063,314
Total loss/gain on sale of assets2017-03-31$880,189,341
Total of all expenses incurred2017-03-31$43,260,246
Value of total assets at end of year2017-03-31$13,497,533,352
Value of total assets at beginning of year2017-03-31$10,612,111,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$43,299,624
Total income from rents2017-03-31$2,333,525
Total interest from all sources2017-03-31$105,305,119
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$51,323,852
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$5,641,367
Assets. Real estate other than employer real property at end of year2017-03-31$12,810,498
Assets. Real estate other than employer real property at beginning of year2017-03-31$37,088,841
Administrative expenses professional fees incurred2017-03-31$9,086,012
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-03-31$13,020,790
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-03-31$7,082,439
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Assets. Other investments not covered elsewhere at end of year2017-03-31$1,309,474,749
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$999,146,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$58,166,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$56,300,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$140,672,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$279,422,043
Other income not declared elsewhere2017-03-31$73,317
Administrative expenses (other) incurred2017-03-31$9,764,850
Liabilities. Value of operating payables at end of year2017-03-31$6
Total non interest bearing cash at end of year2017-03-31$276,849,983
Total non interest bearing cash at beginning of year2017-03-31$248,741,738
Value of net income/loss2017-03-31$1,095,803,068
Value of net assets at end of year (total assets less liabilities)2017-03-31$13,356,861,185
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$10,332,689,169
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-03-31$36,995,200
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Assets. partnership/joint venture interests at end of year2017-03-31$3,028,144,069
Assets. partnership/joint venture interests at beginning of year2017-03-31$2,948,432,495
Investment advisory and management fees2017-03-31$24,448,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$2,112,564,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$1,679,381,763
Interest earned on other investments2017-03-31$33,857,087
Income. Interest from US Government securities2017-03-31$242,082
Income. Interest from corporate debt instruments2017-03-31$66,969,904
Value of interest in common/collective trusts at end of year2017-03-31$1,032,457,983
Value of interest in common/collective trusts at beginning of year2017-03-31$586,437,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$2,345,542,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$1,190,981,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$1,190,981,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$4,236,046
Asset value of US Government securities at end of year2017-03-31$1,939,066
Asset value of US Government securities at beginning of year2017-03-31$308,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$39,521,466
Net investment gain or loss from common/collective trusts2017-03-31$34,586,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Income. Dividends from preferred stock2017-03-31$102,099
Income. Dividends from common stock2017-03-31$45,580,386
Asset. Corporate debt instrument preferred debt at end of year2017-03-31$523,740
Asset. Corporate debt instrument preferred debt at beginning of year2017-03-31$732,562
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$1,036,189,483
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$722,847,292
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$2,269,850,069
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$2,134,629,755
Did the plan have assets held for investment2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$8,706,854,756
Aggregate carrying amount (costs) on sale of assets2017-03-31$7,826,665,415
2016 : DELTA MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-03-31$-12,355,377
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-175,069,004
Total unrealized appreciation/depreciation of assets2016-03-31$-187,424,381
Total transfer of assets to this plan2016-03-31$12,560,479,270
Total transfer of assets from this plan2016-03-31$12,256,752,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$279,422,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$278,733,203
Total income from all sources (including contributions)2016-03-31$-132,099,482
Total loss/gain on sale of assets2016-03-31$-29,293,434
Total of all expenses incurred2016-03-31$32,169,593
Value of total assets at end of year2016-03-31$10,612,111,212
Value of total assets at beginning of year2016-03-31$10,471,964,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$32,169,593
Total income from rents2016-03-31$0
Total interest from all sources2016-03-31$49,004,733
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$52,209,852
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$0
Assets. Real estate other than employer real property at end of year2016-03-31$37,088,841
Assets. Real estate other than employer real property at beginning of year2016-03-31$86,945,011
Administrative expenses professional fees incurred2016-03-31$2,719,381
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-03-31$7,082,439
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-03-31$7,823,054
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Assets. Other investments not covered elsewhere at end of year2016-03-31$999,146,022
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$779,367,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$56,300,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$169,021,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$279,422,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$278,733,203
Other income not declared elsewhere2016-03-31$3,050,694
Administrative expenses (other) incurred2016-03-31$9,620,850
Total non interest bearing cash at end of year2016-03-31$248,741,738
Total non interest bearing cash at beginning of year2016-03-31$377,205,700
Value of net income/loss2016-03-31$-164,269,075
Value of net assets at end of year (total assets less liabilities)2016-03-31$10,332,689,169
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$10,193,231,365
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-03-31$59,929,091
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Assets. partnership/joint venture interests at end of year2016-03-31$2,948,432,495
Assets. partnership/joint venture interests at beginning of year2016-03-31$2,930,638,109
Investment advisory and management fees2016-03-31$19,829,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$1,679,381,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$1,513,951,393
Interest earned on other investments2016-03-31$18,902,799
Income. Interest from US Government securities2016-03-31$461,120
Income. Interest from corporate debt instruments2016-03-31$28,523,647
Value of interest in common/collective trusts at end of year2016-03-31$586,437,770
Value of interest in common/collective trusts at beginning of year2016-03-31$1,043,224,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$1,190,981,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$989,084,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$989,084,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$1,117,167
Asset value of US Government securities at end of year2016-03-31$308,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-21,663,600
Net investment gain or loss from common/collective trusts2016-03-31$2,016,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31Yes
Income. Dividends from preferred stock2016-03-31$21,124
Income. Dividends from common stock2016-03-31$52,188,728
Asset. Corporate debt instrument preferred debt at end of year2016-03-31$732,562
Asset. Corporate debt instrument preferred debt at beginning of year2016-03-31$58,127
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$722,847,292
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$666,971,054
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$2,134,629,755
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$1,907,674,252
Did the plan have assets held for investment2016-03-31Yes
Aggregate proceeds on sale of assets2016-03-31$8,631,562,391
Aggregate carrying amount (costs) on sale of assets2016-03-31$8,660,855,825
2015 : DELTA MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$-5,025,764
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-37,738,592
Total unrealized appreciation/depreciation of assets2015-06-30$-42,764,356
Total transfer of assets to this plan2015-06-30$22,492,903,739
Total transfer of assets from this plan2015-06-30$22,400,124,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$278,733,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$48,940,586
Total income from all sources (including contributions)2015-06-30$338,335,680
Total loss/gain on sale of assets2015-06-30$236,428,242
Total of all expenses incurred2015-06-30$38,386,900
Value of total assets at end of year2015-06-30$10,471,964,568
Value of total assets at beginning of year2015-06-30$9,849,443,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$38,386,900
Total income from rents2015-06-30$2,828,953
Total interest from all sources2015-06-30$42,163,747
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$38,227,790
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$19,255,258
Assets. Real estate other than employer real property at end of year2015-06-30$86,945,011
Assets. Real estate other than employer real property at beginning of year2015-06-30$91,970,775
Administrative expenses professional fees incurred2015-06-30$5,275,107
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$7,823,054
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$902,214
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Assets. Other investments not covered elsewhere at end of year2015-06-30$779,367,165
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$390,611,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$169,021,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$285,744,985
Assets. Loans (other than to participants) at end of year2015-06-30$0
Assets. Loans (other than to participants) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$278,733,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$48,940,586
Other income not declared elsewhere2015-06-30$-905,317
Administrative expenses (other) incurred2015-06-30$14,689,831
Total non interest bearing cash at end of year2015-06-30$377,205,700
Total non interest bearing cash at beginning of year2015-06-30$181,654,851
Value of net income/loss2015-06-30$299,948,780
Value of net assets at end of year (total assets less liabilities)2015-06-30$10,193,231,365
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$9,800,503,038
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-06-30$48,693,269
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$2,930,638,109
Assets. partnership/joint venture interests at beginning of year2015-06-30$2,322,096,627
Investment advisory and management fees2015-06-30$18,421,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,513,951,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,062,667,222
Interest earned on other investments2015-06-30$32,624,321
Income. Interest from US Government securities2015-06-30$186,006
Income. Interest from corporate debt instruments2015-06-30$9,472,062
Value of interest in common/collective trusts at end of year2015-06-30$1,043,224,678
Value of interest in common/collective trusts at beginning of year2015-06-30$1,999,209,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$989,084,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$800,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$800,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$-118,642
Asset value of US Government securities at beginning of year2015-06-30$44,054,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-2,799,408
Net investment gain or loss from common/collective trusts2015-06-30$65,156,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Income. Dividends from preferred stock2015-06-30$84,327
Income. Dividends from common stock2015-06-30$18,888,205
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$58,127
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$24,385,350
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$666,971,054
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$82,489,846
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,907,674,252
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,362,856,826
Did the plan have assets held for investment2015-06-30Yes
Aggregate proceeds on sale of assets2015-06-30$14,841,711,441
Aggregate carrying amount (costs) on sale of assets2015-06-30$14,605,283,199
2014 : DELTA MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$-15,699,304
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$71,141,133
Total unrealized appreciation/depreciation of assets2014-06-30$55,441,829
Total transfer of assets to this plan2014-06-30$11,765,815,649
Total transfer of assets from this plan2014-06-30$2,871,755,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$48,940,586
Expenses. Interest paid2014-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$0
Total income from all sources (including contributions)2014-06-30$918,255,515
Total loss/gain on sale of assets2014-06-30$396,903,011
Total of all expenses incurred2014-06-30$11,812,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$0
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Value of total corrective distributions2014-06-30$0
Value of total assets at end of year2014-06-30$9,849,443,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$11,812,339
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$7,513,014
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$49,221,947
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$0
Assets. Real estate other than employer real property at end of year2014-06-30$91,970,775
Administrative expenses professional fees incurred2014-06-30$1,839,246
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$902,214
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$0
Assets. Other investments not covered elsewhere at end of year2014-06-30$390,611,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$285,744,985
Assets. Loans (other than to participants) at end of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$48,940,586
Other income not declared elsewhere2014-06-30$137,524
Administrative expenses (other) incurred2014-06-30$5,025,975
Total non interest bearing cash at end of year2014-06-30$181,654,851
Value of net income/loss2014-06-30$906,443,176
Value of net assets at end of year (total assets less liabilities)2014-06-30$9,800,503,038
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-06-30$49,078,016
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$2,322,096,627
Investment advisory and management fees2014-06-30$4,947,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,062,667,222
Interest on participant loans2014-06-30$0
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$6,954,583
Income. Interest from US Government securities2014-06-30$74,645
Income. Interest from corporate debt instruments2014-06-30$469,682
Value of interest in common/collective trusts at end of year2014-06-30$1,999,209,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$800,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$14,104
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Asset value of US Government securities at end of year2014-06-30$44,054,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$28,274,594
Net investment gain/loss from pooled separate accounts2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$380,763,596
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$49,221,947
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$24,385,350
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$82,489,846
Contract administrator fees2014-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,362,856,826
Did the plan have assets held for investment2014-06-30Yes
Aggregate proceeds on sale of assets2014-06-30$2,006,437,071
Aggregate carrying amount (costs) on sale of assets2014-06-30$1,609,534,060

Form 5500 Responses for DELTA MASTER TRUST

2022: DELTA MASTER TRUST 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: DELTA MASTER TRUST 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: DELTA MASTER TRUST 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2019: DELTA MASTER TRUST 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2018: DELTA MASTER TRUST 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2017: DELTA MASTER TRUST 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2016: DELTA MASTER TRUST 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2015: DELTA MASTER TRUST 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2014: DELTA MASTER TRUST 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-03-03Type of plan entityDFE (Diect Filing Entity)
2014-03-03First time form 5500 has been submittedYes
2014-03-03This return/report is a short plan year return/report (less than 12 months)Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 9585
Policy instance 1
Insurance contract or identification numberGAC 9585
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $149,941
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees149941
Additional information about fees paid to insurance brokerADVISOR FEES
Insurance broker organization code?7
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 9585
Policy instance 1
Insurance contract or identification numberGAC 9585
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $138,935
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees138935
Additional information about fees paid to insurance brokerADVISOR FEES
Insurance broker organization code?7
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 9585
Policy instance 1
Insurance contract or identification numberGAC 9585
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $133,616
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees133616
Additional information about fees paid to insurance brokerADVISOR FEES
Insurance broker organization code?7
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 9585
Policy instance 1
Insurance contract or identification numberGAC 9585
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $131,850
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees131850
Additional information about fees paid to insurance brokerADVISOR FEES
Insurance broker organization code?7
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 9585
Policy instance 1
Insurance contract or identification numberGAC 9585
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $129,527
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees129527
Additional information about fees paid to insurance brokerADVISOR FEES
Insurance broker organization code?7
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 9585
Policy instance 1
Insurance contract or identification numberGAC 9585
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $126,397
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees126397
Additional information about fees paid to insurance brokerADVISOR FEES
Insurance broker organization code?7
Insurance broker nameHANCOCK TIMBER RESOURCE GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 9585
Policy instance 1
Insurance contract or identification numberGAC 9585
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?7
Insurance broker nameHANCOCK TIMBER RESOURCE GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 9585
Policy instance 1
Insurance contract or identification numberGAC 9585
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $122,483
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees122483
Additional information about fees paid to insurance brokerADVISOR FEES
Insurance broker organization code?7
Insurance broker nameHANCOCK TIMBER RESOURCE GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 9585
Policy instance 1
Insurance contract or identification numberGAC 9585
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $303,809
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees303809
Additional information about fees paid to insurance brokerADVISOR FEES
Insurance broker organization code?7
Insurance broker nameHANCOCK TIMBER RESOURCE GROUP

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