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 RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-03-31 | 8,562,066,029 |
| Acturial value of plan assets | 2023-03-31 | 7,798,616,683 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 5,598,061,765 |
| Number of terminated vested participants | 2023-03-31 | 21,321 |
| Fundng target for terminated vested participants | 2023-03-31 | 984,327,433 |
| Active participant vested funding target | 2023-03-31 | 1,052,442,847 |
| Number of active participants | 2023-03-31 | 15,951 |
| Total funding liabilities for active participants | 2023-03-31 | 1,055,999,198 |
| Total participant count | 2023-03-31 | 84,770 |
| Total funding target for all participants | 2023-03-31 | 7,638,388,396 |
| Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
| Amount remaining of carryover balance | 2023-03-31 | 0 |
| Amount remaining of prefunding balance | 2023-03-31 | 0 |
| Present value of excess contributions | 2023-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
| Total employer contributions | 2023-03-31 | 0 |
| Total employee contributions | 2023-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q1 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-03-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2023-03-31 | 0 |
| Waiver amortization installment | 2023-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Additional cash requirement | 2023-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
| 2022: DELTA RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 84,770 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 15,601 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 42,620 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 20,670 |
| Total of all active and inactive participants | 2022-04-01 | 78,891 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 5,150 |
| Total participants | 2022-04-01 | 84,041 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
| Market value of plan assets | 2022-03-31 | 8,509,433,598 |
| Acturial value of plan assets | 2022-03-31 | 7,658,490,239 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 5,764,729,342 |
| Number of terminated vested participants | 2022-03-31 | 22,010 |
| Fundng target for terminated vested participants | 2022-03-31 | 985,853,052 |
| Active participant vested funding target | 2022-03-31 | 1,016,725,907 |
| Number of active participants | 2022-03-31 | 16,151 |
| Total funding liabilities for active participants | 2022-03-31 | 1,021,539,307 |
| Total participant count | 2022-03-31 | 85,400 |
| Total funding target for all participants | 2022-03-31 | 7,772,121,701 |
| Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
| Amount remaining of carryover balance | 2022-03-31 | 0 |
| Amount remaining of prefunding balance | 2022-03-31 | 0 |
| Present value of excess contributions | 2022-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
| Total employer contributions | 2022-03-31 | 0 |
| Total employee contributions | 2022-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-03-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
| Waiver amortization installment | 2022-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Additional cash requirement | 2022-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
| 2021: DELTA RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 85,400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 15,951 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 42,552 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 21,321 |
| Total of all active and inactive participants | 2021-04-01 | 79,824 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 4,946 |
| Total participants | 2021-04-01 | 84,770 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
| Market value of plan assets | 2021-03-31 | 6,046,636,278 |
| Acturial value of plan assets | 2021-03-31 | 6,616,451,821 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 5,167,348,913 |
| Number of terminated vested participants | 2021-03-31 | 21,957 |
| Fundng target for terminated vested participants | 2021-03-31 | 1,029,861,410 |
| Active participant vested funding target | 2021-03-31 | 1,765,756,439 |
| Number of active participants | 2021-03-31 | 22,292 |
| Total funding liabilities for active participants | 2021-03-31 | 1,774,898,513 |
| Total participant count | 2021-03-31 | 86,113 |
| Total funding target for all participants | 2021-03-31 | 7,972,108,836 |
| Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
| Amount remaining of carryover balance | 2021-03-31 | 0 |
| Amount remaining of prefunding balance | 2021-03-31 | 0 |
| Present value of excess contributions | 2021-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
| Total employer contributions | 2021-03-31 | 855,000,000 |
| Total employee contributions | 2021-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 781,288,928 |
| Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 0 |
| Additional cash requirement | 2021-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 781,288,928 |
| Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
| 2020: DELTA RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 86,294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 16,151 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 42,771 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 22,010 |
| Total of all active and inactive participants | 2020-04-01 | 80,932 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 4,468 |
| Total participants | 2020-04-01 | 85,400 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
| Market value of plan assets | 2020-03-31 | 6,957,498,021 |
| Acturial value of plan assets | 2020-03-31 | 6,980,128,460 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 5,187,301,388 |
| Number of terminated vested participants | 2020-03-31 | 22,772 |
| Fundng target for terminated vested participants | 2020-03-31 | 1,060,849,490 |
| Active participant vested funding target | 2020-03-31 | 1,750,357,785 |
| Number of active participants | 2020-03-31 | 23,065 |
| Total funding liabilities for active participants | 2020-03-31 | 1,776,466,089 |
| Total participant count | 2020-03-31 | 86,834 |
| Total funding target for all participants | 2020-03-31 | 8,024,616,967 |
| Amount remaining of carryover balance | 2020-03-31 | 0 |
| Amount remaining of prefunding balance | 2020-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 0 |
| Additional cash requirement | 2020-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
| 2019: DELTA RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 86,834 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 22,292 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 37,769 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 21,957 |
| Total of all active and inactive participants | 2019-04-01 | 82,018 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 4,276 |
| Total participants | 2019-04-01 | 86,294 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
| Market value of plan assets | 2019-03-31 | 6,965,877,563 |
| Acturial value of plan assets | 2019-03-31 | 6,688,998,060 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 5,352,700,847 |
| Number of terminated vested participants | 2019-03-31 | 24,200 |
| Fundng target for terminated vested participants | 2019-03-31 | 647,081,626 |
| Active participant vested funding target | 2019-03-31 | 2,019,449,440 |
| Number of active participants | 2019-03-31 | 23,018 |
| Total funding liabilities for active participants | 2019-03-31 | 2,054,008,257 |
| Total participant count | 2019-03-31 | 87,157 |
| Total funding target for all participants | 2019-03-31 | 8,053,790,730 |
| Amount remaining of carryover balance | 2019-03-31 | 0 |
| Amount remaining of prefunding balance | 2019-03-31 | 0 |
| Total employer contributions | 2019-03-31 | 320,000,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 284,085,080 |
| Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 0 |
| Additional cash requirement | 2019-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 284,085,080 |
| Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
| Waived amount of outstanding balance | 2019-03-31 | 0 |
| 2018: DELTA RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 87,157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 23,065 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 36,945 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 22,772 |
| Total of all active and inactive participants | 2018-04-01 | 82,782 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 4,052 |
| Total participants | 2018-04-01 | 86,834 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
| Market value of plan assets | 2018-03-31 | 6,604,996,934 |
| Acturial value of plan assets | 2018-03-31 | 6,614,419,510 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 5,177,107,485 |
| Number of terminated vested participants | 2018-03-31 | 24,395 |
| Fundng target for terminated vested participants | 2018-03-31 | 1,230,117,092 |
| Active participant vested funding target | 2018-03-31 | 3,021,091,748 |
| Number of active participants | 2018-03-31 | 23,522 |
| Total funding liabilities for active participants | 2018-03-31 | 3,045,898,716 |
| Total participant count | 2018-03-31 | 87,521 |
| Total funding target for all participants | 2018-03-31 | 9,453,123,293 |
| Funding target disregarding prescribed at-risk assumptions | 2018-03-31 | 7,744,649,114 |
| Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2018-03-31 | 9,082,072,628 |
| Amount remaining of carryover balance | 2018-03-31 | 0 |
| Amount remaining of prefunding balance | 2018-03-31 | 0 |
| Total employer contributions | 2018-03-31 | 151,006,467 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 141,101,880 |
| Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 141,101,880 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
| 2017: DELTA RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 87,521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 23,018 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 36,130 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 24,200 |
| Total of all active and inactive participants | 2017-04-01 | 83,348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 3,809 |
| Total participants | 2017-04-01 | 87,157 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
| Market value of plan assets | 2017-03-31 | 4,419,064,790 |
| Acturial value of plan assets | 2017-03-31 | 4,666,068,375 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 5,297,518,239 |
| Number of terminated vested participants | 2017-03-31 | 23,602 |
| Fundng target for terminated vested participants | 2017-03-31 | 1,241,982,027 |
| Active participant vested funding target | 2017-03-31 | 2,991,058,703 |
| Number of active participants | 2017-03-31 | 23,993 |
| Total funding liabilities for active participants | 2017-03-31 | 3,016,797,626 |
| Total participant count | 2017-03-31 | 86,898 |
| Total funding target for all participants | 2017-03-31 | 9,556,297,892 |
| Funding target disregarding prescribed at-risk assumptions | 2017-03-31 | 7,849,843,071 |
| Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2017-03-31 | 9,181,475,570 |
| Amount remaining of carryover balance | 2017-03-31 | 0 |
| Amount remaining of prefunding balance | 2017-03-31 | 0 |
| Total employer contributions | 2017-03-31 | 2,237,046,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 2,078,432,917 |
| Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 0 |
| Additional cash requirement | 2017-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 2,078,432,917 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2016: DELTA RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 86,898 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 23,522 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 36,129 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 24,395 |
| Total of all active and inactive participants | 2016-04-01 | 84,046 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 3,475 |
| Total participants | 2016-04-01 | 87,521 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
| 2015: DELTA RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 87,392 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 23,993 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 35,927 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 23,602 |
| Total of all active and inactive participants | 2015-04-01 | 83,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 3,376 |
| Total participants | 2015-04-01 | 86,898 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
| 2014: DELTA RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 87,811 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 24,703 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 35,329 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 24,226 |
| Total of all active and inactive participants | 2014-04-01 | 84,258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 3,134 |
| Total participants | 2014-04-01 | 87,392 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
| 2013: DELTA RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 88,291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 25,963 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 34,736 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 24,216 |
| Total of all active and inactive participants | 2013-04-01 | 84,915 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 2,896 |
| Total participants | 2013-04-01 | 87,811 |
| Number of participants with account balances | 2013-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 446 |
| 2012: DELTA RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 88,760 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 26,483 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 34,617 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 24,505 |
| Total of all active and inactive participants | 2012-04-01 | 85,605 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 2,686 |
| Total participants | 2012-04-01 | 88,291 |
| Number of participants with account balances | 2012-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 403 |
| 2011: DELTA RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 89,235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 27,551 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 33,257 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 25,478 |
| Total of all active and inactive participants | 2011-04-01 | 86,286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 2,474 |
| Total participants | 2011-04-01 | 88,760 |
| Number of participants with account balances | 2011-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 863 |
| 2010: DELTA RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-04-01 | 89,600 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 28,998 |
| Number of retired or separated participants receiving benefits | 2010-04-01 | 32,594 |
| Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 25,340 |
| Total of all active and inactive participants | 2010-04-01 | 86,932 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 2,303 |
| Total participants | 2010-04-01 | 89,235 |
| Number of participants with account balances | 2010-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 863 |
| 2009: DELTA RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 90,015 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 28,447 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 32,033 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 27,029 |
| Total of all active and inactive participants | 2009-04-01 | 87,509 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 2,091 |
| Total participants | 2009-04-01 | 89,600 |
| Number of participants with account balances | 2009-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 0 |
| 2008: DELTA RETIREMENT PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-04-01 | 90,251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-04-01 | 29,282 |
| Number of retired or separated participants receiving benefits | 2008-04-01 | 31,379 |
| Number of other retired or separated participants entitled to future benefits | 2008-04-01 | 27,371 |
| Total of all active and inactive participants | 2008-04-01 | 88,032 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-04-01 | 1,983 |
| Total participants | 2008-04-01 | 90,015 |
| Number of participants with account balances | 2008-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-04-01 | 22 |
| Measure | Date | Value |
|---|
| 2023 : DELTA RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $64,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $29,506 |
| Total income from all sources (including contributions) | 2023-03-31 | $-620,596,356 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $586,638,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $554,126,896 |
| 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 | $7,354,895,526 |
| Value of total assets at beginning of year | 2023-03-31 | $8,562,095,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $32,511,680 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $175,920 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $64,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $29,506 |
| Administrative expenses (other) incurred | 2023-03-31 | $32,335,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,207,234,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $7,354,831,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,562,066,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in master investment trust accounts at end of year | 2023-03-31 | $7,354,895,526 |
| Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $8,562,095,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $554,126,896 |
| Did the plan have assets held for investment | 2023-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | BDO USA P.C. |
| Accountancy firm EIN | 2023-03-31 | 135381590 |
| 2022 : DELTA RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $29,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,433,372 |
| Total income from all sources (including contributions) | 2022-03-31 | $667,260,286 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $619,194,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $561,974,885 |
| 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 | $8,562,095,535 |
| Value of total assets at beginning of year | 2022-03-31 | $8,519,433,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $57,219,972 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $135,163 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $29,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $5,433,372 |
| Administrative expenses (other) incurred | 2022-03-31 | $57,084,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $48,065,429 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $8,562,066,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $8,514,000,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-03-31 | $8,562,095,535 |
| Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $7,664,433,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $855,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $561,974,885 |
| Did the plan have assets held for investment | 2022-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | BDO USA LLP |
| Accountancy firm EIN | 2022-03-31 | 135381590 |
| 2021 : DELTA RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $5,433,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,567,513 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,145,956,894 |
| Total of all expenses incurred | 2021-03-31 | $678,592,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $600,892,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $855,000,000 |
| Value of total assets at end of year | 2021-03-31 | $8,519,433,972 |
| Value of total assets at beginning of year | 2021-03-31 | $6,050,203,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $77,700,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $220,939 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $5,433,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $3,567,513 |
| Administrative expenses (other) incurred | 2021-03-31 | $55,456,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $2,467,364,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $8,514,000,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,046,636,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $18,457,025 |
| Value of interest in master investment trust accounts at end of year | 2021-03-31 | $7,664,433,972 |
| Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $6,050,203,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $855,000,000 |
| Employer contributions (assets) at end of year | 2021-03-31 | $855,000,000 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $600,892,233 |
| Contract administrator fees | 2021-03-31 | $3,565,603 |
| Did the plan have assets held for investment | 2021-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2021-03-31 | 581433845 |
| 2020 : DELTA RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,567,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,476,784 |
| Total income from all sources (including contributions) | 2020-03-31 | $-346,296,422 |
| Total of all expenses incurred | 2020-03-31 | $575,338,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $502,131,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $6,050,203,791 |
| Value of total assets at beginning of year | 2020-03-31 | $6,972,748,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $73,207,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $131,625 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $3,567,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $4,476,784 |
| Administrative expenses (other) incurred | 2020-03-31 | $53,923,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-921,635,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,046,636,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,968,271,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $13,539,028 |
| Value of interest in master investment trust accounts at end of year | 2020-03-31 | $6,050,203,791 |
| Value of interest in master investment trust accounts at beginning of year | 2020-03-31 | $6,652,748,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $0 |
| Employer contributions (assets) at end of year | 2020-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $320,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $502,131,470 |
| Contract administrator fees | 2020-03-31 | $5,612,675 |
| Did the plan have assets held for investment | 2020-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2020-03-31 | 581433845 |
| 2019 : DELTA RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,476,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $7,003,234 |
| Total income from all sources (including contributions) | 2019-03-31 | $563,422,382 |
| Total of all expenses incurred | 2019-03-31 | $561,028,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $489,157,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $320,000,000 |
| Value of total assets at end of year | 2019-03-31 | $6,972,748,196 |
| Value of total assets at beginning of year | 2019-03-31 | $6,972,880,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $71,871,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $286,104 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $4,476,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $7,003,234 |
| Administrative expenses (other) incurred | 2019-03-31 | $52,032,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $2,393,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,968,271,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,965,877,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $14,193,804 |
| Value of interest in master investment trust accounts at end of year | 2019-03-31 | $6,652,748,196 |
| Value of interest in master investment trust accounts at beginning of year | 2019-03-31 | $6,972,880,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $320,000,000 |
| Employer contributions (assets) at end of year | 2019-03-31 | $320,000,000 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $489,157,531 |
| Contract administrator fees | 2019-03-31 | $5,358,366 |
| Did the plan have assets held for investment | 2019-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2019-03-31 | 581433845 |
| 2018 : DELTA RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $7,003,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,074,535 |
| Total income from all sources (including contributions) | 2018-03-31 | $937,092,520 |
| Total of all expenses incurred | 2018-03-31 | $577,479,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $499,148,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $151,006,467 |
| Value of total assets at end of year | 2018-03-31 | $6,972,880,798 |
| Value of total assets at beginning of year | 2018-03-31 | $6,609,338,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $78,330,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $1,601,791 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $7,003,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $3,074,535 |
| Administrative expenses (other) incurred | 2018-03-31 | $51,287,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $359,613,357 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,965,877,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $6,606,264,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| 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 |
| Investment advisory and management fees | 2018-03-31 | $19,922,913 |
| Value of interest in master investment trust accounts at end of year | 2018-03-31 | $6,972,880,798 |
| Value of interest in master investment trust accounts at beginning of year | 2018-03-31 | $6,215,013,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $151,006,467 |
| Employer contributions (assets) at end of year | 2018-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $394,325,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $499,148,805 |
| Contract administrator fees | 2018-03-31 | $5,518,348 |
| Did the plan have assets held for investment | 2018-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2018-03-31 | 581433845 |
| 2017 : DELTA RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,074,535 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,744,392,810 |
| Total of all expenses incurred | 2017-03-31 | $557,193,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $486,285,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,237,046,000 |
| Value of total assets at end of year | 2017-03-31 | $6,609,338,742 |
| Value of total assets at beginning of year | 2017-03-31 | $4,419,064,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $70,907,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $201,423 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $3,074,535 |
| Administrative expenses (other) incurred | 2017-03-31 | $49,010,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,187,199,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $6,606,264,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,419,064,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $17,236,161 |
| Value of interest in master investment trust accounts at end of year | 2017-03-31 | $6,215,013,742 |
| Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $4,419,064,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,237,046,000 |
| Employer contributions (assets) at end of year | 2017-03-31 | $394,325,000 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $486,285,518 |
| Contract administrator fees | 2017-03-31 | $4,459,819 |
| Did the plan have assets held for investment | 2017-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | FRAZIER & DEETER, LLC. |
| Accountancy firm EIN | 2017-03-31 | 581433845 |
| 2016 : DELTA RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $755,082 |
| Total income from all sources (including contributions) | 2016-03-31 | $707,610,391 |
| Total of all expenses incurred | 2016-03-31 | $579,783,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $521,636,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $782,555,325 |
| Value of total assets at end of year | 2016-03-31 | $4,419,064,790 |
| Value of total assets at beginning of year | 2016-03-31 | $4,291,992,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $58,147,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $118,631 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Administrative expenses (other) incurred | 2016-03-31 | $41,511,200 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $755,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $127,827,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,419,064,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,291,237,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $15,616,968 |
| Value of interest in master investment trust accounts at end of year | 2016-03-31 | $4,419,064,790 |
| Value of interest in master investment trust accounts at beginning of year | 2016-03-31 | $4,291,992,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $782,555,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $521,636,087 |
| Contract administrator fees | 2016-03-31 | $900,422 |
| Did the plan have assets held for investment | 2016-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2016-03-31 | 581433845 |
| 2015 : DELTA RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $755,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,229,945 |
| Total income from all sources (including contributions) | 2015-03-31 | $799,693,498 |
| Total of all expenses incurred | 2015-03-31 | $505,447,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $450,044,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $483,065,000 |
| Value of total assets at end of year | 2015-03-31 | $4,291,992,789 |
| Value of total assets at beginning of year | 2015-03-31 | $3,999,221,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $55,402,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $75,732 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Administrative expenses (other) incurred | 2015-03-31 | $40,480,871 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $755,082 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $2,229,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $294,246,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,291,237,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,996,991,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $11,692,561 |
| Value of interest in master investment trust accounts at end of year | 2015-03-31 | $4,291,992,789 |
| Value of interest in master investment trust accounts at beginning of year | 2015-03-31 | $3,999,221,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $483,065,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $450,044,271 |
| Contract administrator fees | 2015-03-31 | $3,153,597 |
| Did the plan have assets held for investment | 2015-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2015-03-31 | 581433845 |
| 2014 : DELTA RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $292,244,690 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $292,244,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,229,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $41,266,211 |
| Total income from all sources (including contributions) | 2014-03-31 | $861,020,656 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $561,210,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $501,365,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $469,782,000 |
| Value of total assets at end of year | 2014-03-31 | $3,999,221,186 |
| Value of total assets at beginning of year | 2014-03-31 | $3,738,447,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $59,845,218 |
| Total interest from all sources | 2014-03-31 | $3,358,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $45,714,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $133,199,905 |
| Administrative expenses professional fees incurred | 2014-03-31 | $86,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $6,245,065 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $881,705,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $31,679,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $38,800,759 |
| Other income not declared elsewhere | 2014-03-31 | $-165,333 |
| Administrative expenses (other) incurred | 2014-03-31 | $39,024,622 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $2,229,945 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $2,465,452 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $6,980,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $299,809,938 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,996,991,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,697,181,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $965,729,602 |
| Investment advisory and management fees | 2014-03-31 | $18,971,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $38,454,981 |
| Value of interest in master investment trust accounts at end of year | 2014-03-31 | $3,999,221,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $49,917,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $49,917,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $3,358,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $37,738,043 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $109,552,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $469,782,000 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $76,130,000 |
| Income. Dividends from preferred stock | 2014-03-31 | $50,180 |
| Income. Dividends from common stock | 2014-03-31 | $45,664,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $501,365,500 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $51,972,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $174,776,332 |
| Contract administrator fees | 2014-03-31 | $1,762,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1,174,364,685 |
| Did the plan have assets held for investment | 2014-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2014-03-31 | 581433845 |
| 2013 : DELTA RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $-19,655,940 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-37,925,188 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-57,581,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $41,266,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $59,156,915 |
| Total income from all sources (including contributions) | 2013-03-31 | $630,159,079 |
| Total loss/gain on sale of assets | 2013-03-31 | $197,468,237 |
| Total of all expenses incurred | 2013-03-31 | $583,370,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $569,441,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $304,520,000 |
| Value of total assets at end of year | 2013-03-31 | $3,738,447,514 |
| Value of total assets at beginning of year | 2013-03-31 | $3,709,550,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $13,929,022 |
| Total income from rents | 2013-03-31 | $11,141,836 |
| Total interest from all sources | 2013-03-31 | $41,813,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $17,837,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,002,599 |
| Assets. Real estate other than employer real property at end of year | 2013-03-31 | $133,199,905 |
| Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $96,412,120 |
| Administrative expenses professional fees incurred | 2013-03-31 | $98,617 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $6,245,065 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $46,706,858 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $881,705,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $149,157,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $31,679,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $29,473,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $38,800,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $56,892,995 |
| Other income not declared elsewhere | 2013-03-31 | $16,933 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $2,465,452 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $2,263,920 |
| Total non interest bearing cash at end of year | 2013-03-31 | $6,980,803 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $4,512,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $46,788,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,697,181,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,650,393,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | 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 | 2013-03-31 | $15,046,398 |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $965,729,602 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $994,719,939 |
| Investment advisory and management fees | 2013-03-31 | $11,317,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $38,454,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $415,466,559 |
| Interest earned on other investments | 2013-03-31 | $36,996,358 |
| Income. Interest from US Government securities | 2013-03-31 | $843,834 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $3,972,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $49,917,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $296,572,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $296,572,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $37,738,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $38,841,052 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $64,323,376 |
| Asset value of US Government securities at end of year | 2013-03-31 | $109,552,804 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $163,224,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $20,336,012 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $94,606,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $304,520,000 |
| Employer contributions (assets) at end of year | 2013-03-31 | $76,130,000 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
| Income. Dividends from preferred stock | 2013-03-31 | $106,985 |
| Income. Dividends from common stock | 2013-03-31 | $16,727,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $505,118,571 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $51,972,908 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $65,638,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $174,776,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $175,391,875 |
| Contract administrator fees | 2013-03-31 | $2,512,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1,174,364,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $1,233,431,178 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $2,894,004,269 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $2,696,536,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2013-03-31 | 581433845 |
| 2012 : DELTA RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $-8,437,593 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-31,912,590 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-40,350,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $59,156,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $24,564,218 |
| Total income from all sources (including contributions) | 2012-03-31 | $480,392,261 |
| Total loss/gain on sale of assets | 2012-03-31 | $100,225,560 |
| Total of all expenses incurred | 2012-03-31 | $568,345,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $554,766,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $321,580,000 |
| Value of total assets at end of year | 2012-03-31 | $3,709,550,108 |
| Value of total assets at beginning of year | 2012-03-31 | $3,762,911,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $13,579,563 |
| Total income from rents | 2012-03-31 | $1,828,728 |
| Total interest from all sources | 2012-03-31 | $28,948,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $16,795,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $1,699,737 |
| Assets. Real estate other than employer real property at end of year | 2012-03-31 | $96,412,120 |
| Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $89,141,948 |
| Administrative expenses professional fees incurred | 2012-03-31 | $418,389 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $46,706,858 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $41,958,665 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $149,157,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $284,641,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $29,473,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $26,564,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $56,892,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $22,055,376 |
| Other income not declared elsewhere | 2012-03-31 | $194,584 |
| Administrative expenses (other) incurred | 2012-03-31 | $15,985 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $2,263,920 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $2,508,842 |
| Total non interest bearing cash at end of year | 2012-03-31 | $4,512,679 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $5,230,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-87,953,601 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,650,393,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,738,346,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | 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 | 2012-03-31 | $13,039,480 |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $994,719,939 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $805,388,822 |
| Investment advisory and management fees | 2012-03-31 | $11,113,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $415,466,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $440,423,996 |
| Interest earned on other investments | 2012-03-31 | $23,554,953 |
| Income. Interest from US Government securities | 2012-03-31 | $1,117,595 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $4,275,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $296,572,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $230,320,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $230,320,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $38,841,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $37,629,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $54,668,871 |
| Asset value of US Government securities at end of year | 2012-03-31 | $163,224,927 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $136,412,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $2,522,000 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $48,647,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $321,580,000 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $91,190,000 |
| Income. Dividends from preferred stock | 2012-03-31 | $80,402 |
| Income. Dividends from common stock | 2012-03-31 | $15,015,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $500,097,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $65,638,791 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $53,508,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $175,391,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $143,756,564 |
| Contract administrator fees | 2012-03-31 | $2,031,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $1,233,431,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $1,376,743,917 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $2,751,492,472 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $2,651,266,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2012-03-31 | 581433845 |
| 2011 : DELTA RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $-12,209,284 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $50,982,776 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $38,773,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $24,564,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,572,730 |
| Total income from all sources (including contributions) | 2011-03-31 | $730,253,920 |
| Total loss/gain on sale of assets | 2011-03-31 | $195,166,343 |
| Total of all expenses incurred | 2011-03-31 | $565,607,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $551,885,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $269,840,000 |
| Value of total assets at end of year | 2011-03-31 | $3,762,911,012 |
| Value of total assets at beginning of year | 2011-03-31 | $3,576,273,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $13,722,772 |
| Total interest from all sources | 2011-03-31 | $37,906,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $18,596,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $3,275,204 |
| Assets. Real estate other than employer real property at end of year | 2011-03-31 | $89,141,948 |
| Administrative expenses professional fees incurred | 2011-03-31 | $442,526 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $41,958,665 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $284,641,917 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $46,541,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $26,564,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $22,055,376 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $2,508,842 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $2,572,730 |
| Total non interest bearing cash at end of year | 2011-03-31 | $5,230,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $164,646,097 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,738,346,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,573,700,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | 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 | 2011-03-31 | $12,503,069 |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $805,388,822 |
| Investment advisory and management fees | 2011-03-31 | $10,297,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $440,423,996 |
| Interest earned on other investments | 2011-03-31 | $33,599,390 |
| Income. Interest from US Government securities | 2011-03-31 | $971,178 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $3,061,777 |
| Value of interest in master investment trust accounts at beginning of year | 2011-03-31 | $3,376,638,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $230,320,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $273,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $37,629,533 |
| Asset value of US Government securities at end of year | 2011-03-31 | $136,412,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $39,422,601 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $130,548,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $269,840,000 |
| Employer contributions (assets) at end of year | 2011-03-31 | $91,190,000 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $199,635,000 |
| Income. Dividends from preferred stock | 2011-03-31 | $51,430 |
| Income. Dividends from common stock | 2011-03-31 | $15,269,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $505,343,770 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $53,508,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $143,756,564 |
| Contract administrator fees | 2011-03-31 | $2,982,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $1,376,743,917 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $2,869,298,457 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $2,674,132,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2011-03-31 | 581433845 |
| 2009 : DELTA RETIREMENT PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-03-31 | $2,656,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-03-31 | $426,835 |
| Total income from all sources (including contributions) | 2009-03-31 | $-987,595,076 |
| Total loss/gain on sale of assets | 2009-03-31 | $0 |
| Total of all expenses incurred | 2009-03-31 | $569,724,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-03-31 | $538,588,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-03-31 | $144,215,000 |
| Value of total assets at end of year | 2009-03-31 | $3,032,191,130 |
| Value of total assets at beginning of year | 2009-03-31 | $4,587,281,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-03-31 | $31,135,667 |
| Total interest from all sources | 2009-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-03-31 | No |
| Was this plan covered by a fidelity bond | 2009-03-31 | Yes |
| Value of fidelity bond cover | 2009-03-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-03-31 | No |
| Administrative expenses (other) incurred | 2009-03-31 | $29,910,670 |
| Liabilities. Value of operating payables at end of year | 2009-03-31 | $2,656,204 |
| Liabilities. Value of operating payables at beginning of year | 2009-03-31 | $426,835 |
| Total non interest bearing cash at end of year | 2009-03-31 | $36,265,000 |
| Total non interest bearing cash at beginning of year | 2009-03-31 | $8,400,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-03-31 | No |
| Value of net income/loss | 2009-03-31 | $-1,557,319,673 |
| Value of net assets at end of year (total assets less liabilities) | 2009-03-31 | $3,029,534,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-03-31 | $4,586,854,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-03-31 | No |
| Investment advisory and management fees | 2009-03-31 | $1,224,997 |
| Value of interest in master investment trust accounts at end of year | 2009-03-31 | $2,995,926,130 |
| Value of interest in master investment trust accounts at beginning of year | 2009-03-31 | $4,578,881,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-03-31 | No |
| Contributions received in cash from employer | 2009-03-31 | $144,215,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-03-31 | $538,588,930 |
| Did the plan have assets held for investment | 2009-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-03-31 | Disclaimer |
| Accountancy firm name | 2009-03-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2009-03-31 | 581433845 |
