DELTA AIR LINES, INC. has sponsored the creation of one or more 401k plans.
Additional information about DELTA AIR LINES, INC.
Measure | Date | Value |
---|
2023 : DELTA MASTER TRUST 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $-1,616,662 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-359,322,131 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-360,938,793 |
Total transfer of assets from this plan | 2023-03-31 | $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 assets | 2023-03-31 | $-673,265,058 |
Total of all expenses incurred | 2023-03-31 | $59,652,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $20,317,974,749 |
Value of total assets at beginning of year | 2023-03-31 | $23,348,255,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $59,652,178 |
Total interest from all sources | 2023-03-31 | $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 year | 2023-03-31 | $2,698,763 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $4,315,425 |
Administrative expenses professional fees incurred | 2023-03-31 | $238,384 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $443,596 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $7,827,803 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $7,471,984,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $830,695,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $386,670,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $257,686,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $4,365,981,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $4,976,106,026 |
Other income not declared elsewhere | 2023-03-31 | $-324,212 |
Administrative expenses (other) incurred | 2023-03-31 | $30,052,691 |
Total non interest bearing cash at end of year | 2023-03-31 | $1,319,677,000 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $1,159,788,297 |
Value of net income/loss | 2023-03-31 | $-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 default | 2023-03-31 | Yes |
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 year | 2023-03-31 | $24,252,541 |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $4,473,513,222 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $4,178,779,268 |
Investment advisory and management fees | 2023-03-31 | $29,361,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $1,957,611,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $10,041,217,692 |
Interest earned on other investments | 2023-03-31 | $-3,992,159 |
Income. Interest from US Government securities | 2023-03-31 | $51,583,426 |
Income. Interest from corporate debt instruments | 2023-03-31 | $14,278,469 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $308,395,612 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,611,036,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $29,445,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $756,355,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $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 year | 2023-03-31 | $223,761,446 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
Asset value of US Government securities at end of year | 2023-03-31 | $3,044,346,445 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $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 trusts | 2023-03-31 | $-43,995,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Income. Dividends from preferred stock | 2023-03-31 | $46,012 |
Income. Dividends from common stock | 2023-03-31 | $20,437,960 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $11,192,441 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $1,198,055 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $284,472,552 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $644,732,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $803,762,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $794,899,959 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Aggregate proceeds on sale of assets | 2023-03-31 | $7,113,658,062 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $7,786,923,120 |
2022 : DELTA MASTER TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $309,098 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-227,355,232 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-227,046,134 |
Total transfer of assets to this plan | 2022-03-31 | $1,500,000,000 |
Total transfer of assets from this plan | 2022-03-31 | $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 assets | 2022-03-31 | $1,253,404,437 |
Total of all expenses incurred | 2022-03-31 | $45,924,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $23,348,255,745 |
Value of total assets at beginning of year | 2022-03-31 | $17,163,703,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $45,924,523 |
Total interest from all sources | 2022-03-31 | $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 year | 2022-03-31 | $4,315,425 |
Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $4,009,634 |
Administrative expenses professional fees incurred | 2022-03-31 | $281,058 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $7,827,803 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $22,384,677 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $830,695,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $2,686,436,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $257,686,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $382,071,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $4,976,106,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $527,506,218 |
Other income not declared elsewhere | 2022-03-31 | $-21,075 |
Administrative expenses (other) incurred | 2022-03-31 | $21,130,647 |
Total non interest bearing cash at end of year | 2022-03-31 | $1,159,788,297 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $54,155,425 |
Value of net income/loss | 2022-03-31 | $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 default | 2022-03-31 | Yes |
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 year | 2022-03-31 | $27,227,541 |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $4,178,779,268 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $3,589,969,703 |
Investment advisory and management fees | 2022-03-31 | $24,512,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $10,041,217,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $4,989,435,254 |
Interest earned on other investments | 2022-03-31 | $58,625,780 |
Income. Interest from US Government securities | 2022-03-31 | $74,552,172 |
Income. Interest from corporate debt instruments | 2022-03-31 | $35,353,304 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,611,036,041 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,656,329,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $756,355,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $949,356,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $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 year | 2022-03-31 | $3,059,724,209 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $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 trusts | 2022-03-31 | $135,485,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Income. Dividends from preferred stock | 2022-03-31 | $408,760 |
Income. Dividends from common stock | 2022-03-31 | $16,716,715 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $1,198,055 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $1,336,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $644,732,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $691,162,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $794,899,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,696,245,478 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Aggregate proceeds on sale of assets | 2022-03-31 | $12,199,781,140 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $10,946,376,703 |
2021 : DELTA MASTER TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $-735,012 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $994,418,048 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $993,683,036 |
Total transfer of assets to this plan | 2021-03-31 | $28,111,267,828 |
Total transfer of assets from this plan | 2021-03-31 | $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 assets | 2021-03-31 | $2,817,809,586 |
Total of all expenses incurred | 2021-03-31 | $32,339,511 |
Value of total assets at end of year | 2021-03-31 | $17,163,703,428 |
Value of total assets at beginning of year | 2021-03-31 | $14,287,293,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $32,339,511 |
Total income from rents | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $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 year | 2021-03-31 | $4,009,634 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $4,744,645 |
Administrative expenses professional fees incurred | 2021-03-31 | $432,524 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $22,384,677 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $9,566,266 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $2,686,436,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $1,775,090,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $382,071,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $158,870,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $527,506,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $599,470,514 |
Other income not declared elsewhere | 2021-03-31 | $-2,626 |
Administrative expenses (other) incurred | 2021-03-31 | $15,882,696 |
Total non interest bearing cash at end of year | 2021-03-31 | $54,155,425 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $382,449,275 |
Value of net income/loss | 2021-03-31 | $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 default | 2021-03-31 | Yes |
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 year | 2021-03-31 | $38,098,817 |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $3,589,969,703 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $3,469,752,398 |
Investment advisory and management fees | 2021-03-31 | $16,024,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $4,989,435,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $1,742,563,608 |
Interest earned on other investments | 2021-03-31 | $11,200,301 |
Income. Interest from US Government securities | 2021-03-31 | $198,489 |
Income. Interest from corporate debt instruments | 2021-03-31 | $41,997,049 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,656,329,854 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $2,124,392,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $949,356,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,792,087,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $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 year | 2021-03-31 | $440,810,734 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $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 trusts | 2021-03-31 | $393,163,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Income. Dividends from preferred stock | 2021-03-31 | $699,092 |
Income. Dividends from common stock | 2021-03-31 | $12,270,987 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $1,336,371 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $4,356,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $691,162,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $973,674,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,696,245,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $837,192,217 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Aggregate proceeds on sale of assets | 2021-03-31 | $9,128,155,767 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $6,310,346,181 |
2020 : DELTA MASTER TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $-406,327 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-608,412,174 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-608,818,501 |
Total transfer of assets to this plan | 2020-03-31 | $28,129,673,171 |
Total transfer of assets from this plan | 2020-03-31 | $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 assets | 2020-03-31 | $279,960,700 |
Total of all expenses incurred | 2020-03-31 | $44,908,412 |
Value of total assets at end of year | 2020-03-31 | $14,287,293,364 |
Value of total assets at beginning of year | 2020-03-31 | $14,431,633,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $44,908,412 |
Total income from rents | 2020-03-31 | $1,050,000 |
Total interest from all sources | 2020-03-31 | $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 year | 2020-03-31 | $4,744,646 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $5,196,773 |
Administrative expenses professional fees incurred | 2020-03-31 | $317,141 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $9,566,266 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $21,041,488 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $1,775,090,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $2,404,983,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $158,870,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $164,761,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $599,470,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $206,767,901 |
Other income not declared elsewhere | 2020-03-31 | $83,657 |
Administrative expenses (other) incurred | 2020-03-31 | $22,846,389 |
Total non interest bearing cash at end of year | 2020-03-31 | $382,449,275 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $160,633,290 |
Value of net income/loss | 2020-03-31 | $-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 default | 2020-03-31 | Yes |
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 year | 2020-03-31 | $74,452,262 |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $3,469,752,398 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $3,799,781,542 |
Investment advisory and management fees | 2020-03-31 | $21,744,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $1,742,563,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $652,357,274 |
Interest earned on other investments | 2020-03-31 | $36,673,096 |
Income. Interest from US Government securities | 2020-03-31 | $14,328,064 |
Income. Interest from corporate debt instruments | 2020-03-31 | $53,513,941 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $2,124,392,280 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $3,341,015,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,792,087,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,002,517,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $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 year | 2020-03-31 | $12,552,661 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $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 trusts | 2020-03-31 | $-10,931,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Income. Dividends from preferred stock | 2020-03-31 | $667,712 |
Income. Dividends from common stock | 2020-03-31 | $34,015,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $4,356,970 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $21,425,746 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $973,674,760 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $936,967,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $837,192,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $1,331,065,778 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Aggregate proceeds on sale of assets | 2020-03-31 | $13,605,525,111 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $13,325,564,411 |
2019 : DELTA MASTER TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $-2,310,077 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-121,378,914 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-123,688,991 |
Total transfer of assets to this plan | 2019-03-31 | $24,531,782,602 |
Total transfer of assets from this plan | 2019-03-31 | $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 paid | 2019-03-31 | $-42 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $-42 |
Total income from all sources (including contributions) | 2019-03-31 | $602,470,069 |
Total loss/gain on sale of assets | 2019-03-31 | $334,080,367 |
Total of all expenses incurred | 2019-03-31 | $49,094,535 |
Value of total assets at end of year | 2019-03-31 | $14,431,633,454 |
Value of total assets at beginning of year | 2019-03-31 | $15,144,432,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $49,094,577 |
Total income from rents | 2019-03-31 | $167,168 |
Total interest from all sources | 2019-03-31 | $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 year | 2019-03-31 | $5,196,773 |
Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $519,043 |
Administrative expenses professional fees incurred | 2019-03-31 | $749,552 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $21,041,488 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $48,802,734 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $2,404,983,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $1,558,054,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $164,761,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $192,239,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $206,767,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $298,691,663 |
Other income not declared elsewhere | 2019-03-31 | $3,188,185 |
Administrative expenses (other) incurred | 2019-03-31 | $29,331,227 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $42 |
Total non interest bearing cash at end of year | 2019-03-31 | $160,633,290 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $422,559,977 |
Value of net income/loss | 2019-03-31 | $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 default | 2019-03-31 | Yes |
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 year | 2019-03-31 | $66,845,049 |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $3,799,781,542 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $3,377,709,388 |
Investment advisory and management fees | 2019-03-31 | $19,013,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $652,357,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,128,370,887 |
Interest earned on other investments | 2019-03-31 | $43,895,034 |
Income. Interest from US Government securities | 2019-03-31 | $12,308,214 |
Income. Interest from corporate debt instruments | 2019-03-31 | $62,611,213 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $3,341,015,312 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $2,654,919,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,002,517,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,001,233,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $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 year | 2019-03-31 | $589,886,776 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $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 trusts | 2019-03-31 | $167,556,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Income. Dividends from preferred stock | 2019-03-31 | $1,071,219 |
Income. Dividends from common stock | 2019-03-31 | $34,884,156 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $21,425,746 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $55,691,419 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $936,967,049 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $1,288,593,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $1,331,065,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $2,536,673,778 |
Did the plan have assets held for investment | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $15,724,981,676 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $15,390,901,309 |
2018 : DELTA MASTER TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $-2,755,788 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $14,292,380 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $11,536,592 |
Total transfer of assets to this plan | 2018-03-31 | $19,855,992,666 |
Total transfer of assets from this plan | 2018-03-31 | $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 paid | 2018-03-31 | $37 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $37 |
Total income from all sources (including contributions) | 2018-03-31 | $1,581,948,030 |
Total loss/gain on sale of assets | 2018-03-31 | $1,208,813,125 |
Total of all expenses incurred | 2018-03-31 | $50,365,927 |
Value of total assets at end of year | 2018-03-31 | $15,144,432,082 |
Value of total assets at beginning of year | 2018-03-31 | $13,497,533,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $50,365,890 |
Total income from rents | 2018-03-31 | $3,480 |
Total interest from all sources | 2018-03-31 | $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 year | 2018-03-31 | $519,043 |
Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $12,810,498 |
Administrative expenses professional fees incurred | 2018-03-31 | $929,643 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $48,802,734 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $13,020,790 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $1,558,054,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,309,474,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $192,239,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $58,166,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $298,691,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $140,672,161 |
Other income not declared elsewhere | 2018-03-31 | $1,040,405 |
Administrative expenses (other) incurred | 2018-03-31 | $17,133,596 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $42 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $6 |
Total non interest bearing cash at end of year | 2018-03-31 | $422,559,977 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $276,849,983 |
Value of net income/loss | 2018-03-31 | $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 default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $3,377,709,388 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $3,028,144,069 |
Investment advisory and management fees | 2018-03-31 | $32,302,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,128,370,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,112,564,062 |
Interest earned on other investments | 2018-03-31 | $43,359,753 |
Income. Interest from US Government securities | 2018-03-31 | $14,990,868 |
Income. Interest from corporate debt instruments | 2018-03-31 | $75,863,552 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,654,919,993 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,032,457,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,001,233,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $2,345,542,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $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 year | 2018-03-31 | $879,064,411 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $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 trusts | 2018-03-31 | $151,577,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Income. Dividends from preferred stock | 2018-03-31 | $974,295 |
Income. Dividends from common stock | 2018-03-31 | $53,525,799 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $55,691,419 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $523,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $1,288,593,580 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $1,036,189,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $2,536,673,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $2,269,850,069 |
Did the plan have assets held for investment | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $12,323,675,817 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $11,114,862,692 |
2017 : DELTA MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $-24,080,574 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $49,810,982 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $25,730,408 |
Total transfer of assets to this plan | 2017-03-31 | $17,959,072,544 |
Total transfer of assets from this plan | 2017-03-31 | $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 paid | 2017-03-31 | $-39,378 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $-39,378 |
Total income from all sources (including contributions) | 2017-03-31 | $1,139,063,314 |
Total loss/gain on sale of assets | 2017-03-31 | $880,189,341 |
Total of all expenses incurred | 2017-03-31 | $43,260,246 |
Value of total assets at end of year | 2017-03-31 | $13,497,533,352 |
Value of total assets at beginning of year | 2017-03-31 | $10,612,111,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $43,299,624 |
Total income from rents | 2017-03-31 | $2,333,525 |
Total interest from all sources | 2017-03-31 | $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 year | 2017-03-31 | $12,810,498 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $37,088,841 |
Administrative expenses professional fees incurred | 2017-03-31 | $9,086,012 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $13,020,790 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $7,082,439 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,309,474,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $999,146,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $58,166,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $56,300,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $140,672,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $279,422,043 |
Other income not declared elsewhere | 2017-03-31 | $73,317 |
Administrative expenses (other) incurred | 2017-03-31 | $9,764,850 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $6 |
Total non interest bearing cash at end of year | 2017-03-31 | $276,849,983 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $248,741,738 |
Value of net income/loss | 2017-03-31 | $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 default | 2017-03-31 | Yes |
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 year | 2017-03-31 | $36,995,200 |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $3,028,144,069 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $2,948,432,495 |
Investment advisory and management fees | 2017-03-31 | $24,448,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,112,564,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,679,381,763 |
Interest earned on other investments | 2017-03-31 | $33,857,087 |
Income. Interest from US Government securities | 2017-03-31 | $242,082 |
Income. Interest from corporate debt instruments | 2017-03-31 | $66,969,904 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,032,457,983 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $586,437,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $2,345,542,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,190,981,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $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 year | 2017-03-31 | $1,939,066 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $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 trusts | 2017-03-31 | $34,586,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Income. Dividends from preferred stock | 2017-03-31 | $102,099 |
Income. Dividends from common stock | 2017-03-31 | $45,580,386 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $523,740 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $732,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $1,036,189,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $722,847,292 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $2,269,850,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $2,134,629,755 |
Did the plan have assets held for investment | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $8,706,854,756 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $7,826,665,415 |
2016 : DELTA MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $-12,355,377 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-175,069,004 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-187,424,381 |
Total transfer of assets to this plan | 2016-03-31 | $12,560,479,270 |
Total transfer of assets from this plan | 2016-03-31 | $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 assets | 2016-03-31 | $-29,293,434 |
Total of all expenses incurred | 2016-03-31 | $32,169,593 |
Value of total assets at end of year | 2016-03-31 | $10,612,111,212 |
Value of total assets at beginning of year | 2016-03-31 | $10,471,964,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $32,169,593 |
Total income from rents | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $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 year | 2016-03-31 | $37,088,841 |
Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $86,945,011 |
Administrative expenses professional fees incurred | 2016-03-31 | $2,719,381 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $7,082,439 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $7,823,054 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $999,146,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $779,367,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $56,300,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $169,021,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $279,422,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $278,733,203 |
Other income not declared elsewhere | 2016-03-31 | $3,050,694 |
Administrative expenses (other) incurred | 2016-03-31 | $9,620,850 |
Total non interest bearing cash at end of year | 2016-03-31 | $248,741,738 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $377,205,700 |
Value of net income/loss | 2016-03-31 | $-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 default | 2016-03-31 | Yes |
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 year | 2016-03-31 | $59,929,091 |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $2,948,432,495 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $2,930,638,109 |
Investment advisory and management fees | 2016-03-31 | $19,829,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,679,381,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,513,951,393 |
Interest earned on other investments | 2016-03-31 | $18,902,799 |
Income. Interest from US Government securities | 2016-03-31 | $461,120 |
Income. Interest from corporate debt instruments | 2016-03-31 | $28,523,647 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $586,437,770 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,043,224,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,190,981,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $989,084,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $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 year | 2016-03-31 | $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 trusts | 2016-03-31 | $2,016,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Income. Dividends from preferred stock | 2016-03-31 | $21,124 |
Income. Dividends from common stock | 2016-03-31 | $52,188,728 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $732,562 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $58,127 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $722,847,292 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $666,971,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $2,134,629,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,907,674,252 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Aggregate proceeds on sale of assets | 2016-03-31 | $8,631,562,391 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $8,660,855,825 |
2015 : DELTA MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $-5,025,764 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-37,738,592 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-42,764,356 |
Total transfer of assets to this plan | 2015-06-30 | $22,492,903,739 |
Total transfer of assets from this plan | 2015-06-30 | $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 assets | 2015-06-30 | $236,428,242 |
Total of all expenses incurred | 2015-06-30 | $38,386,900 |
Value of total assets at end of year | 2015-06-30 | $10,471,964,568 |
Value of total assets at beginning of year | 2015-06-30 | $9,849,443,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $38,386,900 |
Total income from rents | 2015-06-30 | $2,828,953 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | $86,945,011 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $91,970,775 |
Administrative expenses professional fees incurred | 2015-06-30 | $5,275,107 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $7,823,054 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $902,214 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $779,367,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $390,611,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $169,021,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $285,744,985 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $278,733,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $48,940,586 |
Other income not declared elsewhere | 2015-06-30 | $-905,317 |
Administrative expenses (other) incurred | 2015-06-30 | $14,689,831 |
Total non interest bearing cash at end of year | 2015-06-30 | $377,205,700 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $181,654,851 |
Value of net income/loss | 2015-06-30 | $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 default | 2015-06-30 | Yes |
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 year | 2015-06-30 | $48,693,269 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $2,930,638,109 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $2,322,096,627 |
Investment advisory and management fees | 2015-06-30 | $18,421,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,513,951,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,062,667,222 |
Interest earned on other investments | 2015-06-30 | $32,624,321 |
Income. Interest from US Government securities | 2015-06-30 | $186,006 |
Income. Interest from corporate debt instruments | 2015-06-30 | $9,472,062 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,043,224,678 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,999,209,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $989,084,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $800,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $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 trusts | 2015-06-30 | $65,156,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Income. Dividends from preferred stock | 2015-06-30 | $84,327 |
Income. Dividends from common stock | 2015-06-30 | $18,888,205 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $58,127 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $24,385,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $666,971,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $82,489,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,907,674,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,362,856,826 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Aggregate proceeds on sale of assets | 2015-06-30 | $14,841,711,441 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $14,605,283,199 |
2014 : DELTA MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $-15,699,304 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $71,141,133 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $55,441,829 |
Total transfer of assets to this plan | 2014-06-30 | $11,765,815,649 |
Total transfer of assets from this plan | 2014-06-30 | $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 paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $918,255,515 |
Total loss/gain on sale of assets | 2014-06-30 | $396,903,011 |
Total of all expenses incurred | 2014-06-30 | $11,812,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $9,849,443,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,812,339 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | $91,970,775 |
Administrative expenses professional fees incurred | 2014-06-30 | $1,839,246 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $902,214 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $390,611,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $285,744,985 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $48,940,586 |
Other income not declared elsewhere | 2014-06-30 | $137,524 |
Administrative expenses (other) incurred | 2014-06-30 | $5,025,975 |
Total non interest bearing cash at end of year | 2014-06-30 | $181,654,851 |
Value of net income/loss | 2014-06-30 | $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 default | 2014-06-30 | Yes |
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 year | 2014-06-30 | $49,078,016 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $2,322,096,627 |
Investment advisory and management fees | 2014-06-30 | $4,947,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,062,667,222 |
Interest on participant loans | 2014-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $6,954,583 |
Income. Interest from US Government securities | 2014-06-30 | $74,645 |
Income. Interest from corporate debt instruments | 2014-06-30 | $469,682 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,999,209,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $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 benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $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 accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $380,763,596 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $49,221,947 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $24,385,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $82,489,846 |
Contract administrator fees | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,362,856,826 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Aggregate proceeds on sale of assets | 2014-06-30 | $2,006,437,071 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,609,534,060 |