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NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES 401k Plan overview

Plan NameNORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES
Plan identification number 017

NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • 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 SALARIED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0172021-10-01
0172020-10-01
0172019-10-01
0172018-10-01
0172017-10-01
0172016-10-01GREG TAHVONEN GREG TAHVONEN2018-07-12
0172015-10-01CHRISTOPHER COLLINS GREG TAHVONEN2017-06-30
0172014-10-01CHRISTOPHER COLLINS GREG TAHVONEN2016-07-11
0172013-10-01CHRISTOPHER COLLINS ROBERT L. KIGHT2015-07-14
0172012-10-01ROBERT KIGHT
0172011-10-01ROBERT KIGHT
0172009-10-01ROBERT KIGHT
0172008-10-01

Plan Statistics for NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES

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

Measure Date Value
2022: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES 2022 401k membership
Market value of plan assets2022-09-30271,537,824
Acturial value of plan assets2022-09-30244,384,042
Funding target for retired participants and beneficiaries receiving payment2022-09-30152,265,836
Number of terminated vested participants2022-09-301,209
Fundng target for terminated vested participants2022-09-3047,699,583
Active participant vested funding target2022-09-3034,461,670
Number of active participants2022-09-30662
Total funding liabilities for active participants2022-09-3035,765,641
Total participant count2022-09-304,606
Total funding target for all participants2022-09-30235,731,060
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 SALARIED EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-10-014,606
Total number of active participants reported on line 7a of the Form 55002021-10-01645
Number of retired or separated participants receiving benefits2021-10-012,346
Number of other retired or separated participants entitled to future benefits2021-10-011,173
Total of all active and inactive participants2021-10-014,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-01347
Total participants2021-10-014,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-30251,669,351
Acturial value of plan assets2021-09-30245,957,430
Funding target for retired participants and beneficiaries receiving payment2021-09-30156,328,478
Number of terminated vested participants2021-09-301,392
Fundng target for terminated vested participants2021-09-3058,552,652
Active participant vested funding target2021-09-3043,489,307
Number of active participants2021-09-30707
Total funding liabilities for active participants2021-09-3044,709,880
Total participant count2021-09-304,814
Total funding target for all participants2021-09-30259,591,010
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 SALARIED EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-10-014,814
Total number of active participants reported on line 7a of the Form 55002020-10-01662
Number of retired or separated participants receiving benefits2020-10-012,383
Number of other retired or separated participants entitled to future benefits2020-10-011,209
Total of all active and inactive participants2020-10-014,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-01352
Total participants2020-10-014,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-30275,359,879
Acturial value of plan assets2020-09-30273,911,122
Funding target for retired participants and beneficiaries receiving payment2020-09-30150,439,729
Number of terminated vested participants2020-09-301,344
Fundng target for terminated vested participants2020-09-3055,144,467
Active participant vested funding target2020-09-3084,126,537
Number of active participants2020-09-301,232
Total funding liabilities for active participants2020-09-3086,084,070
Total participant count2020-09-305,237
Total funding target for all participants2020-09-30291,668,266
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-300
Total employer contributions2020-09-3020,000,000
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 date2020-09-3017,611,135
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
Waived amount of outstanding balance2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-3017,611,135
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-10-015,237
Total number of active participants reported on line 7a of the Form 55002019-10-01707
Number of retired or separated participants receiving benefits2019-10-012,348
Number of other retired or separated participants entitled to future benefits2019-10-011,392
Total of all active and inactive participants2019-10-014,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-01367
Total participants2019-10-014,814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-30254,098,804
Acturial value of plan assets2019-09-30251,369,756
Funding target for retired participants and beneficiaries receiving payment2019-09-30150,989,075
Number of terminated vested participants2019-09-301,413
Fundng target for terminated vested participants2019-09-3058,864,003
Active participant vested funding target2019-09-3092,798,206
Number of active participants2019-09-301,300
Total funding liabilities for active participants2019-09-3096,361,832
Total participant count2019-09-305,357
Total funding target for all participants2019-09-30306,214,910
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-300
Total employer contributions2019-09-3030,000,000
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 date2019-09-3027,466,070
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
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-3027,466,070
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-10-015,357
Total number of active participants reported on line 7a of the Form 55002018-10-011,232
Number of retired or separated participants receiving benefits2018-10-012,279
Number of other retired or separated participants entitled to future benefits2018-10-011,344
Total of all active and inactive participants2018-10-014,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-01382
Total participants2018-10-015,237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-30260,716,085
Acturial value of plan assets2018-09-30250,814,387
Funding target for retired participants and beneficiaries receiving payment2018-09-30144,752,476
Number of terminated vested participants2018-09-301,459
Fundng target for terminated vested participants2018-09-3056,832,189
Active participant vested funding target2018-09-3097,481,413
Number of active participants2018-09-301,383
Total funding liabilities for active participants2018-09-30101,890,777
Total participant count2018-09-305,465
Total funding target for all participants2018-09-30303,475,442
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-300
Total employer contributions2018-09-3010,000,000
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 date2018-09-308,803,494
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
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-308,803,494
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-10-015,465
Total number of active participants reported on line 7a of the Form 55002017-10-011,300
Number of retired or separated participants receiving benefits2017-10-012,260
Number of other retired or separated participants entitled to future benefits2017-10-011,413
Total of all active and inactive participants2017-10-014,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-01384
Total participants2017-10-015,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-30237,811,767
Acturial value of plan assets2017-09-30240,523,758
Funding target for retired participants and beneficiaries receiving payment2017-09-30150,130,836
Number of terminated vested participants2017-09-301,466
Fundng target for terminated vested participants2017-09-3057,950,314
Active participant vested funding target2017-09-30114,985,291
Number of active participants2017-09-301,434
Total funding liabilities for active participants2017-09-30119,852,532
Total participant count2017-09-305,510
Total funding target for all participants2017-09-30327,933,682
Funding target disregarding prescribed at-risk assumptions2017-09-30297,392,334
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 factor2017-09-30312,180,988
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-300
Total employer contributions2017-09-3020,000,000
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 date2017-09-3017,912,369
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 year2017-09-3017,912,369
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-10-015,510
Total number of active participants reported on line 7a of the Form 55002016-10-011,383
Number of retired or separated participants receiving benefits2016-10-012,256
Number of other retired or separated participants entitled to future benefits2016-10-011,459
Total of all active and inactive participants2016-10-015,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-01367
Total participants2016-10-015,465
2015: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-10-015,721
Total number of active participants reported on line 7a of the Form 55002015-10-011,434
Number of retired or separated participants receiving benefits2015-10-012,253
Number of other retired or separated participants entitled to future benefits2015-10-011,466
Total of all active and inactive participants2015-10-015,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-01357
Total participants2015-10-015,510
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 SALARIED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-10-015,845
Total number of active participants reported on line 7a of the Form 55002014-10-011,566
Number of retired or separated participants receiving benefits2014-10-012,255
Number of other retired or separated participants entitled to future benefits2014-10-011,536
Total of all active and inactive participants2014-10-015,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-01364
Total participants2014-10-015,721
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 SALARIED EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-10-015,956
Total number of active participants reported on line 7a of the Form 55002013-10-011,645
Number of retired or separated participants receiving benefits2013-10-012,251
Number of other retired or separated participants entitled to future benefits2013-10-011,587
Total of all active and inactive participants2013-10-015,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-01362
Total participants2013-10-015,845
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 SALARIED EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-10-016,234
Total number of active participants reported on line 7a of the Form 55002012-10-011,691
Number of retired or separated participants receiving benefits2012-10-012,230
Number of other retired or separated participants entitled to future benefits2012-10-011,666
Total of all active and inactive participants2012-10-015,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-01369
Total participants2012-10-015,956
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 SALARIED EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-10-016,568
Total number of active participants reported on line 7a of the Form 55002011-10-011,803
Number of retired or separated participants receiving benefits2011-10-012,210
Number of other retired or separated participants entitled to future benefits2011-10-011,848
Total of all active and inactive participants2011-10-015,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-01373
Total participants2011-10-016,234
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 SALARIED EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-10-017,307
Total number of active participants reported on line 7a of the Form 55002009-10-012,304
Number of retired or separated participants receiving benefits2009-10-012,213
Number of other retired or separated participants entitled to future benefits2009-10-011,867
Total of all active and inactive participants2009-10-016,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-01407
Total participants2009-10-016,791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-013

Financial Data on NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES

Measure Date Value
2022 : NORTHWEST AIRLINES PENSION PLAN FOR SALARIED 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$52
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$120,771
Total income from all sources (including contributions)2022-09-30$-46,119,458
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$19,059,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$17,286,195
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$206,358,588
Value of total assets at beginning of year2022-09-30$271,658,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,773,635
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$72,959
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$1,700,676
Liabilities. Value of operating payables at end of year2022-09-30$52
Liabilities. Value of operating payables at beginning of year2022-09-30$120,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-65,179,288
Value of net assets at end of year (total assets less liabilities)2022-09-30$206,358,536
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$271,537,824
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$206,358,588
Value of interest in master investment trust accounts at beginning of year2022-09-30$271,658,595
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$17,286,195
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 SALARIED 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$120,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$55,578
Total income from all sources (including contributions)2021-09-30$55,840,836
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$36,802,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$33,637,427
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$271,658,595
Value of total assets at beginning of year2021-09-30$252,555,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$3,165,216
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$96,380
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$2,572,792
Liabilities. Value of operating payables at end of year2021-09-30$120,771
Liabilities. Value of operating payables at beginning of year2021-09-30$55,578
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$19,038,193
Value of net assets at end of year (total assets less liabilities)2021-09-30$271,537,824
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$252,499,631
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$251,788
Value of interest in master investment trust accounts at end of year2021-09-30$271,658,595
Value of interest in master investment trust accounts at beginning of year2021-09-30$232,555,209
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$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$33,637,427
Contract administrator fees2021-09-30$244,256
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 SALARIED EMPLOYEES 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$55,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$115,491
Total income from all sources (including contributions)2020-09-30$41,715,844
Total of all expenses incurred2020-09-30$64,903,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$61,678,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$20,000,000
Value of total assets at end of year2020-09-30$252,555,209
Value of total assets at beginning of year2020-09-30$275,802,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$3,224,923
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$79,093
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$2,746,034
Liabilities. Value of operating payables at end of year2020-09-30$55,578
Liabilities. Value of operating payables at beginning of year2020-09-30$115,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-23,187,323
Value of net assets at end of year (total assets less liabilities)2020-09-30$252,499,631
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$275,686,954
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$114,688
Value of interest in master investment trust accounts at end of year2020-09-30$232,555,209
Value of interest in master investment trust accounts at beginning of year2020-09-30$255,802,445
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$20,000,000
Employer contributions (assets) at end of year2020-09-30$20,000,000
Employer contributions (assets) at beginning of year2020-09-30$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$61,678,244
Contract administrator fees2020-09-30$285,108
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 SALARIED EMPLOYEES 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$115,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$205,515
Total income from all sources (including contributions)2019-09-30$48,822,245
Total of all expenses incurred2019-09-30$27,651,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$23,737,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$30,000,000
Value of total assets at end of year2019-09-30$275,802,445
Value of total assets at beginning of year2019-09-30$254,721,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$3,914,016
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$110,038
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$3,198,129
Liabilities. Value of operating payables at end of year2019-09-30$115,491
Liabilities. Value of operating payables at beginning of year2019-09-30$205,515
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$21,170,754
Value of net assets at end of year (total assets less liabilities)2019-09-30$275,686,954
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$254,516,200
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$196,435
Value of interest in master investment trust accounts at end of year2019-09-30$255,802,445
Value of interest in master investment trust accounts at beginning of year2019-09-30$244,721,715
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$30,000,000
Employer contributions (assets) at end of year2019-09-30$20,000,000
Employer contributions (assets) at beginning of year2019-09-30$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$23,737,475
Contract administrator fees2019-09-30$409,414
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 name2019-09-30FREAZIER & DEETER, LLC
Accountancy firm EIN2019-09-30581433845
2018 : NORTHWEST AIRLINES PENSION PLAN FOR SALARIED EMPLOYEES 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$205,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$151,326
Total income from all sources (including contributions)2018-09-30$23,887,954
Total of all expenses incurred2018-09-30$30,590,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$26,494,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$10,000,000
Value of total assets at end of year2018-09-30$254,721,715
Value of total assets at beginning of year2018-09-30$261,369,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$4,096,030
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$99,834
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$3,202,490
Liabilities. Value of operating payables at end of year2018-09-30$205,515
Liabilities. Value of operating payables at beginning of year2018-09-30$151,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-6,702,271
Value of net assets at end of year (total assets less liabilities)2018-09-30$254,516,200
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$261,218,471
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$346,350
Value of interest in master investment trust accounts at end of year2018-09-30$244,721,715
Value of interest in master investment trust accounts at beginning of year2018-09-30$241,369,797
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$10,000,000
Employer contributions (assets) at end of year2018-09-30$10,000,000
Employer contributions (assets) at beginning of year2018-09-30$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$26,494,195
Contract administrator fees2018-09-30$447,356
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 SALARIED EMPLOYEES 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$151,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$65,870
Total income from all sources (including contributions)2017-09-30$45,467,378
Total of all expenses incurred2017-09-30$25,274,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$21,281,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$20,000,000
Value of total assets at end of year2017-09-30$261,369,797
Value of total assets at beginning of year2017-09-30$241,091,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$3,992,996
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$92,712
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$3,107,640
Liabilities. Value of operating payables at end of year2017-09-30$151,326
Liabilities. Value of operating payables at beginning of year2017-09-30$65,870
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$20,192,703
Value of net assets at end of year (total assets less liabilities)2017-09-30$261,218,471
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$241,025,768
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$377,653
Value of interest in master investment trust accounts at end of year2017-09-30$241,369,797
Value of interest in master investment trust accounts at beginning of year2017-09-30$149,591,638
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$20,000,000
Employer contributions (assets) at end of year2017-09-30$20,000,000
Employer contributions (assets) at beginning of year2017-09-30$91,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$21,281,679
Contract administrator fees2017-09-30$414,991
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 SALARIED EMPLOYEES 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$65,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$168,088
Total income from all sources (including contributions)2016-09-30$138,686,773
Total of all expenses incurred2016-09-30$34,421,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$31,066,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$124,435,383
Value of total assets at end of year2016-09-30$241,091,638
Value of total assets at beginning of year2016-09-30$136,928,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$3,355,264
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$99,262
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$2,717,475
Liabilities. Value of operating payables at end of year2016-09-30$65,870
Liabilities. Value of operating payables at beginning of year2016-09-30$168,088
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$104,264,868
Value of net assets at end of year (total assets less liabilities)2016-09-30$241,025,768
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$136,760,900
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$314,094
Value of interest in master investment trust accounts at end of year2016-09-30$149,591,638
Value of interest in master investment trust accounts at beginning of year2016-09-30$136,928,988
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$124,435,383
Employer contributions (assets) at end of year2016-09-30$91,500,000
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$31,066,641
Contract administrator fees2016-09-30$224,433
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 SALARIED EMPLOYEES 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$168,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$46,323
Total income from all sources (including contributions)2015-09-30$26,126,052
Total of all expenses incurred2015-09-30$27,661,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$24,367,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$31,574,000
Value of total assets at end of year2015-09-30$136,928,988
Value of total assets at beginning of year2015-09-30$138,343,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$3,294,602
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$62,678
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$2,694,545
Liabilities. Value of operating payables at end of year2015-09-30$168,088
Liabilities. Value of operating payables at beginning of year2015-09-30$46,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-1,535,927
Value of net assets at end of year (total assets less liabilities)2015-09-30$136,760,900
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$138,296,827
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$362,230
Value of interest in master investment trust accounts at end of year2015-09-30$136,928,988
Value of interest in master investment trust accounts at beginning of year2015-09-30$138,343,150
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$31,574,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$24,367,377
Contract administrator fees2015-09-30$175,149
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 SALARIED EMPLOYEES 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$46,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$89,979
Total income from all sources (including contributions)2014-09-30$41,325,850
Total of all expenses incurred2014-09-30$26,385,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$22,951,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$28,948,000
Value of total assets at end of year2014-09-30$138,343,150
Value of total assets at beginning of year2014-09-30$123,446,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$3,433,937
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$50,891
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$2,632,552
Liabilities. Value of operating payables at end of year2014-09-30$46,323
Liabilities. Value of operating payables at beginning of year2014-09-30$89,979
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$14,940,199
Value of net assets at end of year (total assets less liabilities)2014-09-30$138,296,827
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$123,356,628
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$750,494
Value of interest in master investment trust accounts at end of year2014-09-30$138,343,150
Value of interest in master investment trust accounts at beginning of year2014-09-30$121,346,607
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$28,948,000
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$2,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$22,951,714
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 SALARIED 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$89,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$232,039
Total income from all sources (including contributions)2013-09-30$33,980,228
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$39,767,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$36,409,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$20,580,000
Value of total assets at end of year2013-09-30$123,446,607
Value of total assets at beginning of year2013-09-30$129,375,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$3,357,951
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$103,326
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$2,574,102
Liabilities. Value of operating payables at end of year2013-09-30$89,979
Liabilities. Value of operating payables at beginning of year2013-09-30$232,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$-5,787,074
Value of net assets at end of year (total assets less liabilities)2013-09-30$123,356,628
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$129,143,702
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$192,641
Value of interest in master investment trust accounts at end of year2013-09-30$121,346,607
Value of interest in master investment trust accounts at beginning of year2013-09-30$126,175,741
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$20,580,000
Employer contributions (assets) at end of year2013-09-30$2,100,000
Employer contributions (assets) at beginning of year2013-09-30$3,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$36,409,351
Contract administrator fees2013-09-30$487,882
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 SALARIED 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$232,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$131,929
Total income from all sources (including contributions)2012-09-30$39,305,151
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$41,285,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$38,029,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$19,540,000
Value of total assets at end of year2012-09-30$129,375,741
Value of total assets at beginning of year2012-09-30$131,256,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$3,256,209
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$278,225
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$2,565,398
Liabilities. Value of operating payables at end of year2012-09-30$232,039
Liabilities. Value of operating payables at beginning of year2012-09-30$131,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$-1,980,834
Value of net assets at end of year (total assets less liabilities)2012-09-30$129,143,702
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$131,124,536
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$154,881
Value of interest in master investment trust accounts at end of year2012-09-30$126,175,741
Value of interest in master investment trust accounts at beginning of year2012-09-30$129,556,465
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$19,540,000
Employer contributions (assets) at end of year2012-09-30$3,200,000
Employer contributions (assets) at beginning of year2012-09-30$1,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$38,029,776
Contract administrator fees2012-09-30$257,705
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 SALARIED 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$131,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$212,624
Total income from all sources (including contributions)2011-09-30$23,956,574
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$44,359,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$41,379,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$16,900,000
Value of total assets at end of year2011-09-30$131,256,465
Value of total assets at beginning of year2011-09-30$151,740,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$2,980,262
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$144,248
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$2,239,764
Liabilities. Value of operating payables at end of year2011-09-30$131,929
Liabilities. Value of operating payables at beginning of year2011-09-30$212,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-20,403,378
Value of net assets at end of year (total assets less liabilities)2011-09-30$131,124,536
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$151,527,914
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$258,410
Value of interest in master investment trust accounts at end of year2011-09-30$129,556,465
Value of interest in master investment trust accounts at beginning of year2011-09-30$139,300,086
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$16,900,000
Employer contributions (assets) at end of year2011-09-30$1,700,000
Employer contributions (assets) at beginning of year2011-09-30$12,440,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$41,379,690
Contract administrator fees2011-09-30$337,840
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 SALARIED EMPLOYEES

2021: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED 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 SALARIED 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 SALARIED 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 SALARIED 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 SALARIED 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 SALARIED 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 SALARIED 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 SALARIED 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 SALARIED 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 SALARIED 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 planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED 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 planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED 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 planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: NORTHWEST AIRLINES PENSION PLAN FOR SALARIED 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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