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NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 401k Plan overview

Plan NameNORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES
Plan identification number 015

NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:DELTA AIR LINES, INC.
Employer identification number (EIN):580218548
NAIC Classification:481000
NAIC Description: Air Transportation

Additional information about DELTA AIR LINES, INC.

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

More information about DELTA AIR LINES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0152021-10-01
0152020-10-01
0152019-10-01
0152018-10-01
0152017-10-01
0152016-10-01GREG TAHVONEN GREG TAHVONEN2018-07-12
0152015-10-01CHRISTOPHER COLLINS GREG TAHVONEN2017-06-30
0152014-10-01CHRISTOPHER COLLINS GREG TAHVONEN2016-07-11
0152013-10-01CHRISTOPHER COLLINS ROBERT L. KIGHT2015-07-14
0152012-10-01ROBERT KIGHT
0152011-10-01ROBERT KIGHT
0152009-10-01ROBERT KIGHT
0152008-10-01

Plan Statistics for NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES

401k plan membership statisitcs for NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES

Measure Date Value
2022: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2022 401k membership
Market value of plan assets2022-09-305,499,146,498
Acturial value of plan assets2022-09-304,949,231,849
Funding target for retired participants and beneficiaries receiving payment2022-09-304,222,090,895
Number of terminated vested participants2022-09-30367
Fundng target for terminated vested participants2022-09-30146,214,956
Active participant vested funding target2022-09-30475,739,228
Number of active participants2022-09-301,693
Total funding liabilities for active participants2022-09-30475,877,600
Total participant count2022-09-307,722
Total funding target for all participants2022-09-304,844,183,451
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-300
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-300
Total employer contributions2022-09-300
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
Liquidity shortfalls end of Q12022-09-300
Liquidity shortfalls end of Q22022-09-300
Liquidity shortfalls end of Q32022-09-300
Liquidity shortfalls end of Q42022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-300
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Carryover balance elected to use to offset funding requirement2022-09-300
Prefunding balance elected to use to offset funding requirement2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-10-017,722
Total number of active participants reported on line 7a of the Form 55002021-10-011,560
Number of retired or separated participants receiving benefits2021-10-015,157
Number of other retired or separated participants entitled to future benefits2021-10-01362
Total of all active and inactive participants2021-10-017,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-01585
Total participants2021-10-017,664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-304,748,089,166
Acturial value of plan assets2021-09-304,663,128,657
Funding target for retired participants and beneficiaries receiving payment2021-09-304,275,996,064
Number of terminated vested participants2021-09-30429
Fundng target for terminated vested participants2021-09-30179,874,440
Active participant vested funding target2021-09-30637,888,800
Number of active participants2021-09-301,880
Total funding liabilities for active participants2021-09-30638,250,924
Total participant count2021-09-307,790
Total funding target for all participants2021-09-305,094,121,428
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-300
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-300
Liquidity shortfalls end of Q12021-09-300
Liquidity shortfalls end of Q22021-09-300
Liquidity shortfalls end of Q32021-09-300
Liquidity shortfalls end of Q42021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-300
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-10-017,790
Total number of active participants reported on line 7a of the Form 55002020-10-011,693
Number of retired or separated participants receiving benefits2020-10-015,121
Number of other retired or separated participants entitled to future benefits2020-10-01367
Total of all active and inactive participants2020-10-017,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-01541
Total participants2020-10-017,722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-304,539,285,944
Acturial value of plan assets2020-09-304,504,287,571
Funding target for retired participants and beneficiaries receiving payment2020-09-303,680,372,178
Number of terminated vested participants2020-09-30399
Fundng target for terminated vested participants2020-09-30200,725,701
Active participant vested funding target2020-09-301,202,721,202
Number of active participants2020-09-302,760
Total funding liabilities for active participants2020-09-301,203,940,134
Total participant count2020-09-307,850
Total funding target for all participants2020-09-305,085,038,013
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-300
Total employer contributions2020-09-30210,000,000
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-30184,533,917
Liquidity shortfalls end of Q12020-09-300
Liquidity shortfalls end of Q22020-09-300
Liquidity shortfalls end of Q32020-09-300
Liquidity shortfalls end of Q42020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-300
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-30184,533,917
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-10-017,850
Total number of active participants reported on line 7a of the Form 55002019-10-011,880
Number of retired or separated participants receiving benefits2019-10-014,972
Number of other retired or separated participants entitled to future benefits2019-10-01429
Total of all active and inactive participants2019-10-017,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-01509
Total participants2019-10-017,790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-304,338,498,071
Acturial value of plan assets2019-09-304,274,777,822
Funding target for retired participants and beneficiaries receiving payment2019-09-303,585,067,136
Number of terminated vested participants2019-09-30400
Fundng target for terminated vested participants2019-09-30196,251,501
Active participant vested funding target2019-09-301,378,078,635
Number of active participants2019-09-302,978
Total funding liabilities for active participants2019-09-301,380,721,195
Total participant count2019-09-307,885
Total funding target for all participants2019-09-305,162,039,832
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-300
Total employer contributions2019-09-30240,000,000
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-30219,728,561
Liquidity shortfalls end of Q12019-09-300
Liquidity shortfalls end of Q22019-09-300
Liquidity shortfalls end of Q32019-09-300
Liquidity shortfalls end of Q42019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-300
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-30219,728,561
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-10-017,885
Total number of active participants reported on line 7a of the Form 55002018-10-012,760
Number of retired or separated participants receiving benefits2018-10-014,208
Number of other retired or separated participants entitled to future benefits2018-10-01399
Total of all active and inactive participants2018-10-017,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-01483
Total participants2018-10-017,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-304,325,289,502
Acturial value of plan assets2018-09-304,170,427,235
Funding target for retired participants and beneficiaries receiving payment2018-09-303,332,989,352
Number of terminated vested participants2018-09-30343
Fundng target for terminated vested participants2018-09-30160,667,485
Active participant vested funding target2018-09-301,474,457,951
Number of active participants2018-09-303,218
Total funding liabilities for active participants2018-09-301,478,749,426
Total participant count2018-09-307,877
Total funding target for all participants2018-09-304,972,406,263
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-300
Total employer contributions2018-09-3080,000,000
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-3070,427,948
Liquidity shortfalls end of Q12018-09-300
Liquidity shortfalls end of Q22018-09-300
Liquidity shortfalls end of Q32018-09-300
Liquidity shortfalls end of Q42018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-300
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Waived amount of outstanding balance2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-3070,427,948
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-10-017,877
Total number of active participants reported on line 7a of the Form 55002017-10-012,978
Number of retired or separated participants receiving benefits2017-10-014,061
Number of other retired or separated participants entitled to future benefits2017-10-01400
Total of all active and inactive participants2017-10-017,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-01446
Total participants2017-10-017,885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-304,056,049,403
Acturial value of plan assets2017-09-304,078,798,884
Funding target for retired participants and beneficiaries receiving payment2017-09-303,362,606,282
Number of terminated vested participants2017-09-30329
Fundng target for terminated vested participants2017-09-30171,049,316
Active participant vested funding target2017-09-301,833,782,364
Number of active participants2017-09-303,402
Total funding liabilities for active participants2017-09-301,838,361,951
Total participant count2017-09-307,857
Total funding target for all participants2017-09-305,372,017,549
Funding target disregarding prescribed at-risk assumptions2017-09-304,923,343,728
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 factor2017-09-305,169,580,899
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-300
Total employer contributions2017-09-30160,000,000
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-30143,298,954
Liquidity shortfalls end of Q12017-09-300
Liquidity shortfalls end of Q22017-09-300
Liquidity shortfalls end of Q32017-09-300
Liquidity shortfalls end of Q42017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-300
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Waived amount of outstanding balance2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-30143,298,954
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-10-017,857
Total number of active participants reported on line 7a of the Form 55002016-10-013,218
Number of retired or separated participants receiving benefits2016-10-013,908
Number of other retired or separated participants entitled to future benefits2016-10-01343
Total of all active and inactive participants2016-10-017,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-01408
Total participants2016-10-017,877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-10-017,917
Total number of active participants reported on line 7a of the Form 55002015-10-013,402
Number of retired or separated participants receiving benefits2015-10-013,744
Number of other retired or separated participants entitled to future benefits2015-10-01329
Total of all active and inactive participants2015-10-017,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-01382
Total participants2015-10-017,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-10-018,027
Total number of active participants reported on line 7a of the Form 55002014-10-013,568
Number of retired or separated participants receiving benefits2014-10-013,671
Number of other retired or separated participants entitled to future benefits2014-10-01318
Total of all active and inactive participants2014-10-017,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-01360
Total participants2014-10-017,917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-10-018,063
Total number of active participants reported on line 7a of the Form 55002013-10-013,713
Number of retired or separated participants receiving benefits2013-10-013,643
Number of other retired or separated participants entitled to future benefits2013-10-01332
Total of all active and inactive participants2013-10-017,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-01339
Total participants2013-10-018,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-10-017,901
Total number of active participants reported on line 7a of the Form 55002012-10-013,831
Number of retired or separated participants receiving benefits2012-10-013,620
Number of other retired or separated participants entitled to future benefits2012-10-01298
Total of all active and inactive participants2012-10-017,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-01314
Total participants2012-10-018,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-10-017,946
Total number of active participants reported on line 7a of the Form 55002011-10-013,831
Number of retired or separated participants receiving benefits2011-10-013,475
Number of other retired or separated participants entitled to future benefits2011-10-01296
Total of all active and inactive participants2011-10-017,602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-01299
Total participants2011-10-017,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-012
2009: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-10-017,989
Total number of active participants reported on line 7a of the Form 55002009-10-014,025
Number of retired or separated participants receiving benefits2009-10-013,339
Number of other retired or separated participants entitled to future benefits2009-10-01322
Total of all active and inactive participants2009-10-017,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-01272
Total participants2009-10-017,958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-015

Financial Data on NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES

Measure Date Value
2022 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$8,774
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$2,396,222
Total income from all sources (including contributions)2022-09-30$-683,820,099
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$415,264,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$410,018,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$4,400,071,103
Value of total assets at beginning of year2022-09-30$5,501,542,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$5,245,172
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$86,876
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Administrative expenses (other) incurred2022-09-30$5,158,296
Liabilities. Value of operating payables at end of year2022-09-30$8,774
Liabilities. Value of operating payables at beginning of year2022-09-30$2,396,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-1,099,084,169
Value of net assets at end of year (total assets less liabilities)2022-09-30$4,400,062,329
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$5,499,146,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in master investment trust accounts at end of year2022-09-30$4,400,071,103
Value of interest in master investment trust accounts at beginning of year2022-09-30$5,501,542,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$410,018,898
Did the plan have assets held for investment2022-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BDO USA, P.A.
Accountancy firm EIN2022-09-30135381590
2021 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$2,396,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$772,835
Total income from all sources (including contributions)2021-09-30$1,164,951,111
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$423,028,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$405,295,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$5,501,542,720
Value of total assets at beginning of year2021-09-30$4,757,996,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$17,732,750
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$95,596
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Administrative expenses (other) incurred2021-09-30$5,016,760
Liabilities. Value of operating payables at end of year2021-09-30$2,396,222
Liabilities. Value of operating payables at beginning of year2021-09-30$772,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$741,922,521
Value of net assets at end of year (total assets less liabilities)2021-09-30$5,499,146,498
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$4,757,223,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$7,852,523
Value of interest in master investment trust accounts at end of year2021-09-30$5,501,542,720
Value of interest in master investment trust accounts at beginning of year2021-09-30$4,547,996,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$210,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$405,295,840
Contract administrator fees2021-09-30$4,767,871
Did the plan have assets held for investment2021-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30BDO USA LLP
Accountancy firm EIN2021-09-30581433845
2020 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$772,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$1,436,117
Total income from all sources (including contributions)2020-09-30$584,431,911
Total of all expenses incurred2020-09-30$369,110,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$352,489,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$210,000,000
Value of total assets at end of year2020-09-30$4,757,996,812
Value of total assets at beginning of year2020-09-30$4,543,338,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$16,620,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$103,485
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Administrative expenses (other) incurred2020-09-30$4,874,850
Liabilities. Value of operating payables at end of year2020-09-30$772,835
Liabilities. Value of operating payables at beginning of year2020-09-30$1,436,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$215,321,424
Value of net assets at end of year (total assets less liabilities)2020-09-30$4,757,223,977
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$4,541,902,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$5,765,944
Value of interest in master investment trust accounts at end of year2020-09-30$4,547,996,812
Value of interest in master investment trust accounts at beginning of year2020-09-30$4,383,338,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$210,000,000
Employer contributions (assets) at end of year2020-09-30$210,000,000
Employer contributions (assets) at beginning of year2020-09-30$160,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$352,489,764
Contract administrator fees2020-09-30$5,876,444
Did the plan have assets held for investment2020-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2020-09-30581433845
2019 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$1,436,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$3,108,133
Total income from all sources (including contributions)2019-09-30$562,242,181
Total of all expenses incurred2019-09-30$362,176,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$344,564,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$240,000,000
Value of total assets at end of year2019-09-30$4,543,338,670
Value of total assets at beginning of year2019-09-30$4,344,945,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$17,612,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$105,960
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Administrative expenses (other) incurred2019-09-30$4,707,345
Liabilities. Value of operating payables at end of year2019-09-30$1,436,117
Liabilities. Value of operating payables at beginning of year2019-09-30$3,108,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$200,065,304
Value of net assets at end of year (total assets less liabilities)2019-09-30$4,541,902,553
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$4,341,837,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$6,321,222
Value of interest in master investment trust accounts at end of year2019-09-30$4,383,338,670
Value of interest in master investment trust accounts at beginning of year2019-09-30$4,264,945,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$240,000,000
Employer contributions (assets) at end of year2019-09-30$160,000,000
Employer contributions (assets) at beginning of year2019-09-30$80,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$344,564,539
Contract administrator fees2019-09-30$6,477,811
Did the plan have assets held for investment2019-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2019-09-30581433845
2018 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$3,108,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$2,333,709
Total income from all sources (including contributions)2018-09-30$364,604,544
Total of all expenses incurred2018-09-30$352,075,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$333,194,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$80,000,000
Value of total assets at end of year2018-09-30$4,344,945,382
Value of total assets at beginning of year2018-09-30$4,331,642,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$18,881,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$75,981
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Administrative expenses (other) incurred2018-09-30$4,615,922
Liabilities. Value of operating payables at end of year2018-09-30$3,108,133
Liabilities. Value of operating payables at beginning of year2018-09-30$2,333,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$12,528,658
Value of net assets at end of year (total assets less liabilities)2018-09-30$4,341,837,249
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$4,329,308,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$7,369,717
Value of interest in master investment trust accounts at end of year2018-09-30$4,264,945,382
Value of interest in master investment trust accounts at beginning of year2018-09-30$4,171,642,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$80,000,000
Employer contributions (assets) at end of year2018-09-30$80,000,000
Employer contributions (assets) at beginning of year2018-09-30$160,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$333,194,546
Contract administrator fees2018-09-30$6,819,720
Did the plan have assets held for investment2018-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2018-09-30581433845
2017 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$2,333,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$1,255,209
Total income from all sources (including contributions)2017-09-30$592,221,085
Total of all expenses incurred2017-09-30$341,993,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$322,802,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$160,000,000
Value of total assets at end of year2017-09-30$4,331,642,300
Value of total assets at beginning of year2017-09-30$4,080,336,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$19,191,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$101,071
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Administrative expenses (other) incurred2017-09-30$4,431,348
Liabilities. Value of operating payables at end of year2017-09-30$2,333,709
Liabilities. Value of operating payables at beginning of year2017-09-30$1,255,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$250,227,216
Value of net assets at end of year (total assets less liabilities)2017-09-30$4,329,308,591
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$4,079,081,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$8,186,904
Value of interest in master investment trust accounts at end of year2017-09-30$4,171,642,300
Value of interest in master investment trust accounts at beginning of year2017-09-30$3,343,936,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$160,000,000
Employer contributions (assets) at end of year2017-09-30$160,000,000
Employer contributions (assets) at beginning of year2017-09-30$736,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$322,802,820
Contract administrator fees2017-09-30$6,471,726
Did the plan have assets held for investment2017-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2017-09-30581433845
2016 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$1,255,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$2,917,316
Total income from all sources (including contributions)2016-09-30$1,420,416,056
Total of all expenses incurred2016-09-30$331,192,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$314,623,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,094,800,000
Value of total assets at end of year2016-09-30$4,080,336,584
Value of total assets at beginning of year2016-09-30$2,992,775,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$16,569,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$93,019
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Administrative expenses (other) incurred2016-09-30$3,760,575
Liabilities. Value of operating payables at end of year2016-09-30$1,255,209
Liabilities. Value of operating payables at beginning of year2016-09-30$2,917,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,089,223,283
Value of net assets at end of year (total assets less liabilities)2016-09-30$4,079,081,375
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$2,989,858,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$8,507,405
Value of interest in master investment trust accounts at end of year2016-09-30$3,343,936,584
Value of interest in master investment trust accounts at beginning of year2016-09-30$2,992,775,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,094,800,000
Employer contributions (assets) at end of year2016-09-30$736,400,000
Employer contributions (assets) at beginning of year2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$314,623,583
Contract administrator fees2016-09-30$4,208,191
Did the plan have assets held for investment2016-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2016-09-30581433845
2015 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$2,917,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$814,463
Total income from all sources (including contributions)2015-09-30$293,210,175
Total of all expenses incurred2015-09-30$324,123,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$307,629,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$339,150,000
Value of total assets at end of year2015-09-30$2,992,775,408
Value of total assets at beginning of year2015-09-30$3,021,585,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$16,493,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$81,315
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Administrative expenses (other) incurred2015-09-30$3,700,447
Liabilities. Value of operating payables at end of year2015-09-30$2,917,316
Liabilities. Value of operating payables at beginning of year2015-09-30$814,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-30,912,932
Value of net assets at end of year (total assets less liabilities)2015-09-30$2,989,858,092
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$3,020,771,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$8,124,998
Value of interest in master investment trust accounts at end of year2015-09-30$2,992,775,408
Value of interest in master investment trust accounts at beginning of year2015-09-30$3,021,585,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$339,150,000
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$307,629,804
Contract administrator fees2015-09-30$4,586,543
Did the plan have assets held for investment2015-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2015-09-30581433845
2014 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$814,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$1,158,445
Total income from all sources (including contributions)2014-09-30$596,275,605
Total of all expenses incurred2014-09-30$315,138,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$302,320,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$302,890,000
Value of total assets at end of year2014-09-30$3,021,585,487
Value of total assets at beginning of year2014-09-30$2,740,792,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$12,818,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$171,299
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Administrative expenses (other) incurred2014-09-30$3,563,974
Liabilities. Value of operating payables at end of year2014-09-30$814,463
Liabilities. Value of operating payables at beginning of year2014-09-30$1,158,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$281,136,761
Value of net assets at end of year (total assets less liabilities)2014-09-30$3,020,771,024
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$2,739,634,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$9,083,477
Value of interest in master investment trust accounts at end of year2014-09-30$3,021,585,487
Value of interest in master investment trust accounts at beginning of year2014-09-30$2,723,171,412
Value of interest in common/collective trusts at beginning of year2014-09-30$421,296
Net investment gain or loss from common/collective trusts2014-09-30$42,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$302,890,000
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$17,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$302,320,094
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2014-09-30581433845
2013 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$1,158,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$602,242
Total income from all sources (including contributions)2013-09-30$445,469,187
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$336,694,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$301,846,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$166,560,000
Value of total assets at end of year2013-09-30$2,740,792,708
Value of total assets at beginning of year2013-09-30$2,631,461,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$34,848,286
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$411,457
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Administrative expenses (other) incurred2013-09-30$29,197,693
Liabilities. Value of operating payables at end of year2013-09-30$1,158,445
Liabilities. Value of operating payables at beginning of year2013-09-30$602,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$108,774,858
Value of net assets at end of year (total assets less liabilities)2013-09-30$2,739,634,263
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$2,630,859,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$4,632,020
Value of interest in master investment trust accounts at end of year2013-09-30$2,723,171,412
Value of interest in master investment trust accounts at beginning of year2013-09-30$2,605,021,772
Value of interest in common/collective trusts at end of year2013-09-30$421,296
Value of interest in common/collective trusts at beginning of year2013-09-30$539,875
Net investment gain or loss from common/collective trusts2013-09-30$84,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$166,560,000
Employer contributions (assets) at end of year2013-09-30$17,200,000
Employer contributions (assets) at beginning of year2013-09-30$25,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$301,846,043
Contract administrator fees2013-09-30$607,116
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2013-09-30581433845
2012 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$602,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$944,449
Total income from all sources (including contributions)2012-09-30$490,358,611
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$315,501,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$285,894,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$157,440,000
Value of total assets at end of year2012-09-30$2,631,461,647
Value of total assets at beginning of year2012-09-30$2,456,947,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$29,607,603
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$647,435
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Administrative expenses (other) incurred2012-09-30$25,588,964
Liabilities. Value of operating payables at end of year2012-09-30$602,242
Liabilities. Value of operating payables at beginning of year2012-09-30$944,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$174,856,832
Value of net assets at end of year (total assets less liabilities)2012-09-30$2,630,859,405
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$2,456,002,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$2,661,592
Value of interest in master investment trust accounts at end of year2012-09-30$2,605,021,772
Value of interest in master investment trust accounts at beginning of year2012-09-30$2,392,992,453
Value of interest in common/collective trusts at end of year2012-09-30$539,875
Value of interest in common/collective trusts at beginning of year2012-09-30$449,569
Net investment gain or loss from common/collective trusts2012-09-30$133,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$157,440,000
Employer contributions (assets) at end of year2012-09-30$25,900,000
Employer contributions (assets) at beginning of year2012-09-30$63,505,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$285,894,176
Contract administrator fees2012-09-30$709,612
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2012-09-30581433845
2011 : NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$944,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,604,803
Total income from all sources (including contributions)2011-09-30$242,361,415
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$303,822,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$279,247,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$141,220,000
Value of total assets at end of year2011-09-30$2,456,947,022
Value of total assets at beginning of year2011-09-30$2,519,068,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$24,574,562
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$401,352
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Administrative expenses (other) incurred2011-09-30$19,755,230
Liabilities. Value of operating payables at end of year2011-09-30$944,449
Liabilities. Value of operating payables at beginning of year2011-09-30$1,604,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-61,460,778
Value of net assets at end of year (total assets less liabilities)2011-09-30$2,456,002,573
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$2,517,463,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$3,410,726
Value of interest in master investment trust accounts at end of year2011-09-30$2,392,992,453
Value of interest in master investment trust accounts at beginning of year2011-09-30$2,468,054,874
Value of interest in common/collective trusts at end of year2011-09-30$449,569
Value of interest in common/collective trusts at beginning of year2011-09-30$633,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$141,220,000
Employer contributions (assets) at end of year2011-09-30$63,505,000
Employer contributions (assets) at beginning of year2011-09-30$50,380,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$279,247,631
Contract administrator fees2011-09-30$1,007,254
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30FRAZIER & DEETER, LLC
Accountancy firm EIN2011-09-30581433845

Form 5500 Responses for NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES

2021: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Plan is a collectively bargained planYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Plan is a collectively bargained planYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Plan is a collectively bargained planYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Plan is a collectively bargained planYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Plan is a collectively bargained planYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan is a collectively bargained planYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: NORTHWEST AIRLINES PENSION PLAN FOR PILOT EMPLOYEES 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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