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NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 401k Plan overview

Plan NameNORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES
Plan identification number 016

NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • 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 CONTRACT EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0162021-10-01
0162020-10-01
0162019-10-01
0162018-10-01
0162017-10-01
0162016-10-01GREG TAHVONEN GREG TAHVONEN2018-07-12
0162015-10-01CHRISTOPHER COLLINS GREG TAHVONEN2017-06-30
0162014-10-01CHRISTOPHER COLLINS GREG TAHVONEN2016-07-11
0162013-10-01CHRISTOPHER COLLINS ROBERT L. KIGHT2015-07-14
0162012-10-01ROBERT KIGHT
0162011-10-01ROBERT KIGHT
0162009-10-01ROBERT KIGHT
0162008-10-01

Plan Statistics for NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES

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

Measure Date Value
2022: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2022 401k membership
Market value of plan assets2022-09-304,497,909,974
Acturial value of plan assets2022-09-304,048,118,977
Funding target for retired participants and beneficiaries receiving payment2022-09-302,728,977,240
Number of terminated vested participants2022-09-3013,319
Fundng target for terminated vested participants2022-09-30719,566,056
Active participant vested funding target2022-09-30444,138,300
Number of active participants2022-09-307,080
Total funding liabilities for active participants2022-09-30460,599,382
Total participant count2022-09-3044,929
Total funding target for all participants2022-09-303,909,142,678
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 CONTRACT EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-10-0144,929
Total number of active participants reported on line 7a of the Form 55002021-10-016,939
Number of retired or separated participants receiving benefits2021-10-0122,685
Number of other retired or separated participants entitled to future benefits2021-10-0113,008
Total of all active and inactive participants2021-10-0142,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-011,886
Total participants2021-10-0144,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-303,875,408,703
Acturial value of plan assets2021-09-303,903,338,949
Funding target for retired participants and beneficiaries receiving payment2021-09-302,785,382,415
Number of terminated vested participants2021-09-3014,423
Fundng target for terminated vested participants2021-09-30814,132,792
Active participant vested funding target2021-09-30445,884,087
Number of active participants2021-09-307,265
Total funding liabilities for active participants2021-09-30464,818,228
Total participant count2021-09-3045,449
Total funding target for all participants2021-09-304,064,333,435
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
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 CONTRACT EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-10-0145,449
Total number of active participants reported on line 7a of the Form 55002020-10-017,080
Number of retired or separated participants receiving benefits2020-10-0122,740
Number of other retired or separated participants entitled to future benefits2020-10-0113,319
Total of all active and inactive participants2020-10-0143,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-011,790
Total participants2020-10-0144,929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-303,599,294,059
Acturial value of plan assets2020-09-303,565,996,096
Funding target for retired participants and beneficiaries receiving payment2020-09-302,372,034,503
Number of terminated vested participants2020-09-3014,458
Fundng target for terminated vested participants2020-09-30830,354,058
Active participant vested funding target2020-09-30815,303,822
Number of active participants2020-09-3010,760
Total funding liabilities for active participants2020-09-30843,042,421
Total participant count2020-09-3045,997
Total funding target for all participants2020-09-304,045,430,982
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-300
Total employer contributions2020-09-30415,000,000
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 date2020-09-30363,452,216
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 year2020-09-30363,452,216
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-10-0145,997
Total number of active participants reported on line 7a of the Form 55002019-10-017,265
Number of retired or separated participants receiving benefits2019-10-0122,018
Number of other retired or separated participants entitled to future benefits2019-10-0114,423
Total of all active and inactive participants2019-10-0143,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011,743
Total participants2019-10-0145,449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-303,393,117,934
Acturial value of plan assets2019-09-303,312,310,927
Funding target for retired participants and beneficiaries receiving payment2019-09-302,346,101,565
Number of terminated vested participants2019-09-3015,049
Fundng target for terminated vested participants2019-09-30847,624,079
Active participant vested funding target2019-09-30853,541,084
Number of active participants2019-09-3011,185
Total funding liabilities for active participants2019-09-30900,742,749
Total participant count2019-09-3046,219
Total funding target for all participants2019-09-304,094,468,393
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
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 CONTRACT EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-10-0146,219
Total number of active participants reported on line 7a of the Form 55002018-10-0110,760
Number of retired or separated participants receiving benefits2018-10-0119,064
Number of other retired or separated participants entitled to future benefits2018-10-0114,458
Total of all active and inactive participants2018-10-0144,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-011,715
Total participants2018-10-0145,997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-303,324,327,365
Acturial value of plan assets2018-09-303,203,769,574
Funding target for retired participants and beneficiaries receiving payment2018-09-302,236,904,082
Number of terminated vested participants2018-09-3015,530
Fundng target for terminated vested participants2018-09-30799,147,969
Active participant vested funding target2018-09-30813,728,858
Number of active participants2018-09-3011,562
Total funding liabilities for active participants2018-09-30866,433,838
Total participant count2018-09-3046,670
Total funding target for all participants2018-09-303,902,485,889
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 CONTRACT EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-10-0146,670
Total number of active participants reported on line 7a of the Form 55002017-10-0111,185
Number of retired or separated participants receiving benefits2017-10-0118,483
Number of other retired or separated participants entitled to future benefits2017-10-0115,049
Total of all active and inactive participants2017-10-0144,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011,502
Total participants2017-10-0146,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-303,077,215,921
Acturial value of plan assets2017-09-303,106,828,564
Funding target for retired participants and beneficiaries receiving payment2017-09-302,346,691,564
Number of terminated vested participants2017-09-3015,435
Fundng target for terminated vested participants2017-09-30776,485,092
Active participant vested funding target2017-09-301,018,309,316
Number of active participants2017-09-3011,817
Total funding liabilities for active participants2017-09-301,130,797,594
Total participant count2017-09-3046,534
Total funding target for all participants2017-09-304,253,974,250
Funding target disregarding prescribed at-risk assumptions2017-09-303,812,760,233
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 factor2017-09-304,068,890,041
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
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 CONTRACT EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-10-0146,534
Total number of active participants reported on line 7a of the Form 55002016-10-0111,562
Number of retired or separated participants receiving benefits2016-10-0118,144
Number of other retired or separated participants entitled to future benefits2016-10-0115,530
Total of all active and inactive participants2016-10-0145,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011,434
Total participants2016-10-0146,670
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 CONTRACT EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-10-0146,939
Total number of active participants reported on line 7a of the Form 55002015-10-0111,817
Number of retired or separated participants receiving benefits2015-10-0117,841
Number of other retired or separated participants entitled to future benefits2015-10-0115,435
Total of all active and inactive participants2015-10-0145,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011,441
Total participants2015-10-0146,534
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 CONTRACT EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-10-0147,216
Total number of active participants reported on line 7a of the Form 55002014-10-0112,243
Number of retired or separated participants receiving benefits2014-10-0117,457
Number of other retired or separated participants entitled to future benefits2014-10-0115,818
Total of all active and inactive participants2014-10-0145,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011,421
Total participants2014-10-0146,939
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 CONTRACT EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-10-0147,509
Total number of active participants reported on line 7a of the Form 55002013-10-0112,720
Number of retired or separated participants receiving benefits2013-10-0117,026
Number of other retired or separated participants entitled to future benefits2013-10-0116,088
Total of all active and inactive participants2013-10-0145,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011,382
Total participants2013-10-0147,216
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 CONTRACT EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-10-0148,254
Total number of active participants reported on line 7a of the Form 55002012-10-0113,014
Number of retired or separated participants receiving benefits2012-10-0116,718
Number of other retired or separated participants entitled to future benefits2012-10-0116,433
Total of all active and inactive participants2012-10-0146,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-011,344
Total participants2012-10-0147,509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0110
2011: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-10-0148,769
Total number of active participants reported on line 7a of the Form 55002011-10-0113,661
Number of retired or separated participants receiving benefits2011-10-0116,139
Number of other retired or separated participants entitled to future benefits2011-10-0117,150
Total of all active and inactive participants2011-10-0146,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011,304
Total participants2011-10-0148,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0159
2009: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-10-0149,607
Total number of active participants reported on line 7a of the Form 55002009-10-0116,132
Number of retired or separated participants receiving benefits2009-10-0114,607
Number of other retired or separated participants entitled to future benefits2009-10-0116,785
Total of all active and inactive participants2009-10-0147,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011,448
Total participants2009-10-0148,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0115

Financial Data on NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES

Measure Date Value
2022 : NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT 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$1,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$2,364,005
Total income from all sources (including contributions)2022-09-30$-612,116,279
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$307,269,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$277,176,223
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$3,578,525,287
Value of total assets at beginning of year2022-09-30$4,500,273,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$30,093,703
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$81,131
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$30,012,572
Liabilities. Value of operating payables at end of year2022-09-30$1,518
Liabilities. Value of operating payables at beginning of year2022-09-30$2,364,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-919,386,205
Value of net assets at end of year (total assets less liabilities)2022-09-30$3,578,523,769
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$4,497,909,974
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$3,578,525,287
Value of interest in master investment trust accounts at beginning of year2022-09-30$4,500,273,979
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$277,176,223
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 CONTRACT 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$2,364,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$573,245
Total income from all sources (including contributions)2021-09-30$919,637,766
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$316,518,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$276,177,382
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$4,500,273,979
Value of total assets at beginning of year2021-09-30$3,895,364,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$40,341,377
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$124,047
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$29,269,156
Liabilities. Value of operating payables at end of year2021-09-30$2,364,005
Liabilities. Value of operating payables at beginning of year2021-09-30$573,245
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$603,119,007
Value of net assets at end of year (total assets less liabilities)2021-09-30$4,497,909,974
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$3,894,790,967
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$6,294,318
Value of interest in master investment trust accounts at end of year2021-09-30$4,500,273,979
Value of interest in master investment trust accounts at beginning of year2021-09-30$3,480,364,212
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$415,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$276,177,382
Contract administrator fees2021-09-30$4,653,856
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 EIN2021-09-30135381590
2020 : NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$573,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$1,123,737
Total income from all sources (including contributions)2020-09-30$574,389,865
Total of all expenses incurred2020-09-30$281,509,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$243,867,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$415,000,000
Value of total assets at end of year2020-09-30$3,895,364,212
Value of total assets at beginning of year2020-09-30$3,603,034,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$37,642,324
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$97,039
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$28,564,137
Liabilities. Value of operating payables at end of year2020-09-30$573,245
Liabilities. Value of operating payables at beginning of year2020-09-30$1,123,737
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$292,880,299
Value of net assets at end of year (total assets less liabilities)2020-09-30$3,894,790,967
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$3,601,910,668
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$4,259,323
Value of interest in master investment trust accounts at end of year2020-09-30$3,480,364,212
Value of interest in master investment trust accounts at beginning of year2020-09-30$3,443,034,405
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$415,000,000
Employer contributions (assets) at end of year2020-09-30$415,000,000
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$243,867,242
Contract administrator fees2020-09-30$4,721,825
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 CONTRACT EMPLOYEES 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$1,123,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$2,220,306
Total income from all sources (including contributions)2019-09-30$480,419,337
Total of all expenses incurred2019-09-30$274,965,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$236,979,035
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$3,603,034,405
Value of total assets at beginning of year2019-09-30$3,398,677,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$37,986,746
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$112,972
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$27,592,743
Liabilities. Value of operating payables at end of year2019-09-30$1,123,737
Liabilities. Value of operating payables at beginning of year2019-09-30$2,220,306
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$205,453,556
Value of net assets at end of year (total assets less liabilities)2019-09-30$3,601,910,668
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$3,396,457,112
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$4,663,535
Value of interest in master investment trust accounts at end of year2019-09-30$3,443,034,405
Value of interest in master investment trust accounts at beginning of year2019-09-30$3,318,677,418
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$236,979,035
Contract administrator fees2019-09-30$5,617,496
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 CONTRACT EMPLOYEES 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$2,220,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$1,634,937
Total income from all sources (including contributions)2018-09-30$339,280,546
Total of all expenses incurred2018-09-30$271,169,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$232,749,469
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$3,398,677,418
Value of total assets at beginning of year2018-09-30$3,329,981,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$38,420,419
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$20,652
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$27,348,620
Liabilities. Value of operating payables at end of year2018-09-30$2,220,306
Liabilities. Value of operating payables at beginning of year2018-09-30$1,634,937
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$68,110,658
Value of net assets at end of year (total assets less liabilities)2018-09-30$3,396,457,112
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$3,328,346,454
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$5,360,701
Value of interest in master investment trust accounts at end of year2018-09-30$3,318,677,418
Value of interest in master investment trust accounts at beginning of year2018-09-30$3,169,981,391
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$232,749,469
Contract administrator fees2018-09-30$5,690,446
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 CONTRACT EMPLOYEES 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$1,634,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$912,426
Total income from all sources (including contributions)2017-09-30$500,516,022
Total of all expenses incurred2017-09-30$268,723,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$231,013,775
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$3,329,981,391
Value of total assets at beginning of year2017-09-30$3,097,466,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$37,709,423
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$170,283
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$26,245,176
Liabilities. Value of operating payables at end of year2017-09-30$1,634,937
Liabilities. Value of operating payables at beginning of year2017-09-30$912,426
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$231,792,824
Value of net assets at end of year (total assets less liabilities)2017-09-30$3,328,346,454
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$3,096,553,630
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$5,863,741
Value of interest in master investment trust accounts at end of year2017-09-30$3,169,981,391
Value of interest in master investment trust accounts at beginning of year2017-09-30$2,484,412,056
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$613,054,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$231,013,775
Contract administrator fees2017-09-30$5,430,223
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 CONTRACT EMPLOYEES 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$912,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$2,116,201
Total income from all sources (including contributions)2016-09-30$1,127,759,062
Total of all expenses incurred2016-09-30$262,865,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$230,490,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$903,234,279
Value of total assets at end of year2016-09-30$3,097,466,056
Value of total assets at beginning of year2016-09-30$2,233,776,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$32,374,588
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$114,966
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$22,296,025
Liabilities. Value of operating payables at end of year2016-09-30$912,426
Liabilities. Value of operating payables at beginning of year2016-09-30$2,116,201
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$864,893,619
Value of net assets at end of year (total assets less liabilities)2016-09-30$3,096,553,630
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$2,231,660,011
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$6,137,422
Value of interest in master investment trust accounts at end of year2016-09-30$2,484,412,056
Value of interest in master investment trust accounts at beginning of year2016-09-30$2,233,776,212
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$903,234,279
Employer contributions (assets) at end of year2016-09-30$613,054,000
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$230,490,855
Contract administrator fees2016-09-30$3,826,175
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 CONTRACT EMPLOYEES 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$2,116,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$609,922
Total income from all sources (including contributions)2015-09-30$236,528,907
Total of all expenses incurred2015-09-30$260,315,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$228,311,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$270,433,000
Value of total assets at end of year2015-09-30$2,233,776,212
Value of total assets at beginning of year2015-09-30$2,256,056,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$32,003,781
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$65,306
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$21,766,576
Liabilities. Value of operating payables at end of year2015-09-30$2,116,201
Liabilities. Value of operating payables at beginning of year2015-09-30$609,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-23,786,173
Value of net assets at end of year (total assets less liabilities)2015-09-30$2,231,660,011
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$2,255,446,184
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$6,019,654
Value of interest in master investment trust accounts at end of year2015-09-30$2,233,776,212
Value of interest in master investment trust accounts at beginning of year2015-09-30$2,256,056,106
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$270,433,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$228,311,299
Contract administrator fees2015-09-30$4,152,245
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 CONTRACT EMPLOYEES 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$609,922
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$1,053,152
Total income from all sources (including contributions)2014-09-30$470,118,432
Total of all expenses incurred2014-09-30$252,445,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$224,391,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$251,848,000
Value of total assets at end of year2014-09-30$2,256,056,106
Value of total assets at beginning of year2014-09-30$2,038,826,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$28,054,099
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$14,292
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$20,998,978
Liabilities. Value of operating payables at end of year2014-09-30$609,922
Liabilities. Value of operating payables at beginning of year2014-09-30$1,053,152
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$217,673,325
Value of net assets at end of year (total assets less liabilities)2014-09-30$2,255,446,184
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$2,037,772,859
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$7,040,829
Value of interest in master investment trust accounts at end of year2014-09-30$2,256,056,106
Value of interest in master investment trust accounts at beginning of year2014-09-30$2,029,726,011
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$251,848,000
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$9,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$224,391,008
Did the plan have assets held for investment2014-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 CONTRACT 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$1,053,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$1,423,598
Total income from all sources (including contributions)2013-09-30$349,699,585
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$253,044,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$224,476,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$143,460,000
Value of total assets at end of year2013-09-30$2,038,826,011
Value of total assets at beginning of year2013-09-30$1,942,541,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$28,567,895
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$315,378
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$24,365,074
Liabilities. Value of operating payables at end of year2013-09-30$1,053,152
Liabilities. Value of operating payables at beginning of year2013-09-30$1,423,598
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$96,655,372
Value of net assets at end of year (total assets less liabilities)2013-09-30$2,037,772,859
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$1,941,117,487
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$3,095,069
Value of interest in master investment trust accounts at end of year2013-09-30$2,029,726,011
Value of interest in master investment trust accounts at beginning of year2013-09-30$1,922,141,085
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$143,460,000
Employer contributions (assets) at end of year2013-09-30$9,100,000
Employer contributions (assets) at beginning of year2013-09-30$20,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$224,476,318
Contract administrator fees2013-09-30$792,374
Did the plan have assets held for investment2013-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 CONTRACT 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$1,423,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$691,584
Total income from all sources (including contributions)2012-09-30$383,977,379
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$241,370,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$214,806,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$141,340,000
Value of total assets at end of year2012-09-30$1,942,541,085
Value of total assets at beginning of year2012-09-30$1,799,202,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$26,564,197
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$983,258
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$22,587,618
Liabilities. Value of operating payables at end of year2012-09-30$1,423,598
Liabilities. Value of operating payables at beginning of year2012-09-30$691,584
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$142,606,696
Value of net assets at end of year (total assets less liabilities)2012-09-30$1,941,117,487
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$1,798,510,791
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$1,940,854
Value of interest in master investment trust accounts at end of year2012-09-30$1,922,141,085
Value of interest in master investment trust accounts at beginning of year2012-09-30$1,746,287,375
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$141,340,000
Employer contributions (assets) at end of year2012-09-30$20,400,000
Employer contributions (assets) at beginning of year2012-09-30$52,915,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$214,806,486
Contract administrator fees2012-09-30$1,052,467
Did the plan have assets held for investment2012-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 CONTRACT 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$691,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,169,841
Total income from all sources (including contributions)2011-09-30$201,607,466
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$228,058,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$206,723,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$129,460,000
Value of total assets at end of year2011-09-30$1,799,202,375
Value of total assets at beginning of year2011-09-30$1,826,131,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$21,334,985
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$308,830
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$17,793,730
Liabilities. Value of operating payables at end of year2011-09-30$691,584
Liabilities. Value of operating payables at beginning of year2011-09-30$1,169,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-26,451,215
Value of net assets at end of year (total assets less liabilities)2011-09-30$1,798,510,791
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$1,824,962,006
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$2,490,302
Value of interest in master investment trust accounts at end of year2011-09-30$1,746,287,375
Value of interest in master investment trust accounts at beginning of year2011-09-30$1,785,441,847
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$129,460,000
Employer contributions (assets) at end of year2011-09-30$52,915,000
Employer contributions (assets) at beginning of year2011-09-30$40,690,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$206,723,696
Contract administrator fees2011-09-30$742,123
Did the plan have assets held for investment2011-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Accountancy firm EIN2011-09-30581433845

Form 5500 Responses for NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES

2021: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT 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 planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT 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 planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT EMPLOYEES 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: NORTHWEST AIRLINES PENSION PLAN FOR CONTRACT 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 CONTRACT 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 CONTRACT EMPLOYEES 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
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 CONTRACT 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 CONTRACT 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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