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DELTA SUBSIDIARIES SAVINGS PLAN 401k Plan overview

Plan NameDELTA SUBSIDIARIES SAVINGS PLAN
Plan identification number 020

DELTA SUBSIDIARIES SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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 DELTA SUBSIDIARIES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0202022-01-01
0202021-01-01
0202020-01-01
0202019-01-01
0202018-01-01
0202017-01-01GREG TAHVONEN GREG TAHVONEN2018-10-15

Plan Statistics for DELTA SUBSIDIARIES SAVINGS PLAN

401k plan membership statisitcs for DELTA SUBSIDIARIES SAVINGS PLAN

Measure Date Value
2022: DELTA SUBSIDIARIES SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,110
Total number of active participants reported on line 7a of the Form 55002022-01-01841
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-01364
Total of all active and inactive participants2022-01-011,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,219
Number of participants with account balances2022-01-011,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DELTA SUBSIDIARIES SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,057
Total number of active participants reported on line 7a of the Form 55002021-01-01710
Number of retired or separated participants receiving benefits2021-01-0116
Number of other retired or separated participants entitled to future benefits2021-01-01383
Total of all active and inactive participants2021-01-011,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,110
Number of participants with account balances2021-01-011,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DELTA SUBSIDIARIES SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01992
Total number of active participants reported on line 7a of the Form 55002020-01-01653
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01400
Total of all active and inactive participants2020-01-011,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,057
Number of participants with account balances2020-01-01952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DELTA SUBSIDIARIES SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01781
Total number of active participants reported on line 7a of the Form 55002019-01-01789
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-01190
Total of all active and inactive participants2019-01-01990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01992
Number of participants with account balances2019-01-01917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DELTA SUBSIDIARIES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01731
Total number of active participants reported on line 7a of the Form 55002018-01-01577
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01193
Total of all active and inactive participants2018-01-01780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01781
Number of participants with account balances2018-01-01715
2017: DELTA SUBSIDIARIES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01642
Total number of active participants reported on line 7a of the Form 55002017-01-01541
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-01183
Total of all active and inactive participants2017-01-01731
Total participants2017-01-01731
Number of participants with account balances2017-01-01662

Financial Data on DELTA SUBSIDIARIES SAVINGS PLAN

Measure Date Value
2022 : DELTA SUBSIDIARIES SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,194,914
Total transfer of assets from this plan2022-12-31$649,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,750
Total income from all sources (including contributions)2022-12-31$-3,775,817
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,907,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,852,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,013,188
Value of total assets at end of year2022-12-31$73,415,267
Value of total assets at beginning of year2022-12-31$82,552,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$55,377
Total interest from all sources2022-12-31$63,751
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$15,468
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,047,159
Participant contributions at end of year2022-12-31$1,076,695
Participant contributions at beginning of year2022-12-31$1,171,035
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,378,799
Liabilities. Value of operating payables at end of year2022-12-31$14,725
Liabilities. Value of operating payables at beginning of year2022-12-31$13,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,683,302
Value of net assets at end of year (total assets less liabilities)2022-12-31$73,400,542
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$82,538,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$21,162
Interest on participant loans2022-12-31$63,751
Value of interest in master investment trust accounts at end of year2022-12-31$72,338,572
Value of interest in master investment trust accounts at beginning of year2022-12-31$81,381,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,587,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,852,108
Contract administrator fees2022-12-31$18,747
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : DELTA SUBSIDIARIES SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$371,790
Total transfer of assets from this plan2021-12-31$531,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,500
Total income from all sources (including contributions)2021-12-31$19,058,584
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,771,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,720,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,445,626
Value of total assets at end of year2021-12-31$82,552,595
Value of total assets at beginning of year2021-12-31$70,428,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$51,468
Total interest from all sources2021-12-31$94,756
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$20,450
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,244,615
Participant contributions at end of year2021-12-31$1,171,035
Participant contributions at beginning of year2021-12-31$1,450,333
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,016,642
Liabilities. Value of operating payables at end of year2021-12-31$13,750
Liabilities. Value of operating payables at beginning of year2021-12-31$17,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,287,110
Value of net assets at end of year (total assets less liabilities)2021-12-31$82,538,845
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,411,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$31,018
Interest on participant loans2021-12-31$94,756
Value of interest in master investment trust accounts at end of year2021-12-31$81,381,560
Value of interest in master investment trust accounts at beginning of year2021-12-31$68,978,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,184,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,720,006
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : DELTA SUBSIDIARIES SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$282,695
Total transfer of assets from this plan2020-12-31$34,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,500
Total income from all sources (including contributions)2020-12-31$17,802,134
Total of all expenses incurred2020-12-31$10,536,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,486,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,853,016
Value of total assets at end of year2020-12-31$70,428,816
Value of total assets at beginning of year2020-12-31$62,914,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,524
Total interest from all sources2020-12-31$76,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$20,450
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,474,932
Participant contributions at end of year2020-12-31$1,450,333
Participant contributions at beginning of year2020-12-31$1,456,682
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,453,025
Liabilities. Value of operating payables at end of year2020-12-31$17,500
Liabilities. Value of operating payables at beginning of year2020-12-31$17,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,265,679
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,411,316
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$62,897,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$29,074
Interest on participant loans2020-12-31$76,416
Value of interest in master investment trust accounts at end of year2020-12-31$68,978,483
Value of interest in master investment trust accounts at beginning of year2020-12-31$61,192,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,925,059
Employer contributions (assets) at beginning of year2020-12-31$265,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,486,931
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2020-12-31581433845
2019 : DELTA SUBSIDIARIES SAVINGS PLAN 2019 401k financial data
Total transfer of assets from this plan2019-12-31$279,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,500
Total income from all sources (including contributions)2019-12-31$24,997,050
Total income from all sources (including contributions)2019-12-31$24,997,050
Total of all expenses incurred2019-12-31$5,194,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,130,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,641,067
Value of total assets at end of year2019-12-31$62,914,827
Value of total assets at end of year2019-12-31$62,914,827
Value of total assets at beginning of year2019-12-31$43,392,379
Value of total assets at beginning of year2019-12-31$43,392,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,895
Total interest from all sources2019-12-31$74,891
Total interest from all sources2019-12-31$74,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$35,900
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,129,397
Participant contributions at end of year2019-12-31$1,456,682
Participant contributions at end of year2019-12-31$1,456,682
Participant contributions at beginning of year2019-12-31$1,200,049
Participant contributions at beginning of year2019-12-31$1,200,049
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,249,991
Liabilities. Value of operating payables at end of year2019-12-31$17,500
Liabilities. Value of operating payables at end of year2019-12-31$17,500
Liabilities. Value of operating payables at beginning of year2019-12-31$17,500
Liabilities. Value of operating payables at beginning of year2019-12-31$17,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$19,802,111
Value of net assets at end of year (total assets less liabilities)2019-12-31$62,897,327
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,374,879
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,374,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$28,995
Interest on participant loans2019-12-31$74,891
Interest on participant loans2019-12-31$74,891
Value of interest in master investment trust accounts at end of year2019-12-31$61,192,553
Value of interest in master investment trust accounts at end of year2019-12-31$61,192,553
Value of interest in master investment trust accounts at beginning of year2019-12-31$41,960,122
Value of interest in master investment trust accounts at beginning of year2019-12-31$41,960,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,261,679
Employer contributions (assets) at end of year2019-12-31$265,592
Employer contributions (assets) at end of year2019-12-31$265,592
Employer contributions (assets) at beginning of year2019-12-31$232,208
Employer contributions (assets) at beginning of year2019-12-31$232,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,130,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,130,044
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FRAZIER & DEETER, LLC
Accountancy firm name2019-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2019-12-31581433845
Accountancy firm EIN2019-12-31581433845
2018 : DELTA SUBSIDIARIES SAVINGS PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$14,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,000
Total income from all sources (including contributions)2018-12-31$2,741,526
Total of all expenses incurred2018-12-31$3,133,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,106,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,433,344
Value of total assets at end of year2018-12-31$43,392,379
Value of total assets at beginning of year2018-12-31$43,777,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,607
Total interest from all sources2018-12-31$55,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$-2,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,001,684
Participant contributions at end of year2018-12-31$1,200,049
Participant contributions at beginning of year2018-12-31$1,062,096
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$963,374
Liabilities. Value of operating payables at end of year2018-12-31$17,500
Liabilities. Value of operating payables at beginning of year2018-12-31$25,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-392,210
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,374,879
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,752,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$30,107
Interest on participant loans2018-12-31$55,420
Value of interest in master investment trust accounts at end of year2018-12-31$41,960,122
Value of interest in master investment trust accounts at beginning of year2018-12-31$42,546,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,468,286
Employer contributions (assets) at end of year2018-12-31$232,208
Employer contributions (assets) at beginning of year2018-12-31$169,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,106,129
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2018-12-31581433845
2017 : DELTA SUBSIDIARIES SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$7,048
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,500
Total income from all sources (including contributions)2017-12-31$10,802,635
Total of all expenses incurred2017-12-31$1,618,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,563,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,709,445
Value of total assets at end of year2017-12-31$43,777,879
Value of total assets at beginning of year2017-12-31$34,579,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$54,958
Total interest from all sources2017-12-31$40,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$27,950
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,466,508
Participant contributions at end of year2017-12-31$1,062,096
Participant contributions at beginning of year2017-12-31$932,115
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,133,041
Liabilities. Value of operating payables at end of year2017-12-31$25,000
Liabilities. Value of operating payables at beginning of year2017-12-31$17,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,183,993
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,752,879
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,561,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$27,008
Interest on participant loans2017-12-31$40,749
Value of interest in master investment trust accounts at end of year2017-12-31$42,546,225
Value of interest in master investment trust accounts at beginning of year2017-12-31$33,544,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,109,896
Employer contributions (assets) at end of year2017-12-31$169,558
Employer contributions (assets) at beginning of year2017-12-31$103,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,563,684
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2017-12-31581433845

Form 5500 Responses for DELTA SUBSIDIARIES SAVINGS PLAN

2022: DELTA SUBSIDIARIES SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DELTA SUBSIDIARIES SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DELTA SUBSIDIARIES SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DELTA SUBSIDIARIES SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DELTA SUBSIDIARIES SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DELTA SUBSIDIARIES SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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