DELTA AIR LINES, INC. has sponsored the creation of one or more 401k plans.
Additional information about DELTA AIR LINES, INC.
| Measure | Date | Value |
|---|
| 2022 : DELTA PILOTS MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,808,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,143,708 |
| Total income from all sources (including contributions) | 2022-06-30 | $56,020,284 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $57,988,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $53,063,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $56,011,155 |
| Value of total assets at end of year | 2022-06-30 | $8,505,919 |
| Value of total assets at beginning of year | 2022-06-30 | $11,809,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,925,314 |
| Total interest from all sources | 2022-06-30 | $11,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $47,048 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $17,090,857 |
| Participant contributions at end of year | 2022-06-30 | $1,083,552 |
| Participant contributions at beginning of year | 2022-06-30 | $1,203,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,516,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,241,685 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $214,825 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $173,508 |
| Total non interest bearing cash at end of year | 2022-06-30 | $499,999 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,999,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,968,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,697,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,665,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,307,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,293,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,293,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $11,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $38,920,298 |
| Employer contributions (assets) at end of year | 2022-06-30 | $98,445 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $70,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $53,063,249 |
| Contract administrator fees | 2022-06-30 | $4,878,266 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $5,593,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $6,970,200 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BDO USA LLP |
| Accountancy firm EIN | 2022-06-30 | 135381590 |
| 2021 : DELTA PILOTS MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,143,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,345,429 |
| Total income from all sources (including contributions) | 2021-06-30 | $54,032,856 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $53,985,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $51,942,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $54,026,106 |
| Value of total assets at end of year | 2021-06-30 | $11,809,299 |
| Value of total assets at beginning of year | 2021-06-30 | $8,963,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,043,036 |
| Total interest from all sources | 2021-06-30 | $8,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $36,254 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $18,127,724 |
| Participant contributions at end of year | 2021-06-30 | $1,203,952 |
| Participant contributions at beginning of year | 2021-06-30 | $1,792,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,241,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,164,907 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $173,508 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $176,691 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,999,999 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $47,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,665,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,618,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,293,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,884,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,884,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $8,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-1,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $35,898,382 |
| Employer contributions (assets) at end of year | 2021-06-30 | $70,281 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $121,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $51,942,607 |
| Contract administrator fees | 2021-06-30 | $2,006,782 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $6,970,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $4,168,738 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BDO USA LLP |
| Accountancy firm EIN | 2021-06-30 | 135381590 |
| 2020 : DELTA PILOTS MEDICAL PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,345,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,377,695 |
| Total income from all sources (including contributions) | 2020-06-30 | $50,984,614 |
| Total of all expenses incurred | 2020-06-30 | $49,535,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $47,874,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $50,903,113 |
| Value of total assets at end of year | 2020-06-30 | $8,963,807 |
| Value of total assets at beginning of year | 2020-06-30 | $9,546,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,661,236 |
| Total interest from all sources | 2020-06-30 | $78,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $28,958 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $19,415,523 |
| Participant contributions at end of year | 2020-06-30 | $1,792,894 |
| Participant contributions at beginning of year | 2020-06-30 | $1,160,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,164,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,906,739 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $176,691 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $212,768 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $554,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,449,147 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,618,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,169,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,884,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,775,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,775,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $78,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $3,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $31,487,590 |
| Employer contributions (assets) at end of year | 2020-06-30 | $121,193 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $149,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $47,874,231 |
| Contract administrator fees | 2020-06-30 | $1,632,278 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $4,168,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $6,164,927 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2020-06-30 | 581433845 |
| 2019 : DELTA PILOTS MEDICAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,377,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,468,029 |
| Total income from all sources (including contributions) | 2019-06-30 | $52,271,680 |
| Total of all expenses incurred | 2019-06-30 | $52,471,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $50,742,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $52,168,720 |
| Value of total assets at end of year | 2019-06-30 | $9,546,926 |
| Value of total assets at beginning of year | 2019-06-30 | $7,836,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,728,377 |
| Total interest from all sources | 2019-06-30 | $102,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $33,670 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $20,188,997 |
| Participant contributions at end of year | 2019-06-30 | $1,160,345 |
| Participant contributions at beginning of year | 2019-06-30 | $1,326,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,906,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,157,450 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $212,768 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $279,257 |
| Total non interest bearing cash at end of year | 2019-06-30 | $554,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-199,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,169,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,368,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,775,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,173,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,173,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $102,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $31,979,723 |
| Employer contributions (assets) at end of year | 2019-06-30 | $149,015 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $179,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $50,742,663 |
| Contract administrator fees | 2019-06-30 | $1,694,707 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $6,164,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $4,188,772 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2019-06-30 | 581433845 |
| 2018 : DELTA PILOTS MEDICAL PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,468,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,344,013 |
| Total income from all sources (including contributions) | 2018-06-30 | $53,900,389 |
| Total of all expenses incurred | 2018-06-30 | $52,529,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $50,578,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $53,837,090 |
| Value of total assets at end of year | 2018-06-30 | $7,836,620 |
| Value of total assets at beginning of year | 2018-06-30 | $8,341,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,951,305 |
| Total interest from all sources | 2018-06-30 | $63,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $33,500 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $18,081,217 |
| Participant contributions at end of year | 2018-06-30 | $1,326,032 |
| Participant contributions at beginning of year | 2018-06-30 | $885,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,157,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,923,282 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $279,257 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $675,371 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $239,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,370,664 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,368,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,997,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,173,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4,812,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $4,812,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $63,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-95 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $35,755,873 |
| Employer contributions (assets) at end of year | 2018-06-30 | $179,166 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $480,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $50,578,420 |
| Contract administrator fees | 2018-06-30 | $1,917,805 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $4,188,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $5,668,642 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2018-06-30 | 581433845 |
| 2017 : DELTA PILOTS MEDICAL PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,344,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,230,201 |
| Total income from all sources (including contributions) | 2017-06-30 | $51,689,464 |
| Total of all expenses incurred | 2017-06-30 | $54,349,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $52,405,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $51,653,451 |
| Value of total assets at end of year | 2017-06-30 | $8,341,940 |
| Value of total assets at beginning of year | 2017-06-30 | $8,888,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,944,586 |
| Total interest from all sources | 2017-06-30 | $34,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $18,373,245 |
| Participant contributions at end of year | 2017-06-30 | $885,372 |
| Participant contributions at beginning of year | 2017-06-30 | $966,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,923,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,740,392 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $675,371 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $282,050 |
| Total non interest bearing cash at end of year | 2017-06-30 | $239,658 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-2,660,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,997,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,658,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4,812,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,968,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,968,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $34,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $33,280,206 |
| Employer contributions (assets) at end of year | 2017-06-30 | $480,874 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $213,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $52,405,295 |
| Contract administrator fees | 2017-06-30 | $1,923,586 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $5,668,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $3,948,151 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2017-06-30 | 581433845 |
| 2016 : DELTA PILOTS MEDICAL PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,230,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,218,773 |
| Total income from all sources (including contributions) | 2016-06-30 | $46,066,822 |
| Total of all expenses incurred | 2016-06-30 | $44,476,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $42,734,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $46,055,423 |
| Value of total assets at end of year | 2016-06-30 | $8,888,545 |
| Value of total assets at beginning of year | 2016-06-30 | $8,286,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,742,088 |
| Total interest from all sources | 2016-06-30 | $11,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $31,417 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $15,749,561 |
| Participant contributions at end of year | 2016-06-30 | $966,374 |
| Participant contributions at beginning of year | 2016-06-30 | $1,575,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,740,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,014,096 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $282,050 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $317,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,590,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,658,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,067,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $5,968,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,496,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,496,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $11,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $30,305,862 |
| Employer contributions (assets) at end of year | 2016-06-30 | $213,508 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $200,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $42,734,077 |
| Contract administrator fees | 2016-06-30 | $1,710,671 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $3,948,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $4,900,941 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2016-06-30 | 581433845 |
| 2015 : DELTA PILOTS MEDICAL PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,218,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,167,648 |
| Total income from all sources (including contributions) | 2015-06-30 | $48,667,468 |
| Total of all expenses incurred | 2015-06-30 | $45,181,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $43,342,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $48,664,717 |
| Value of total assets at end of year | 2015-06-30 | $8,286,460 |
| Value of total assets at beginning of year | 2015-06-30 | $5,748,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,838,346 |
| Total interest from all sources | 2015-06-30 | $2,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $41,832 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $15,742,946 |
| Participant contributions at end of year | 2015-06-30 | $1,575,052 |
| Participant contributions at beginning of year | 2015-06-30 | $1,631,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,014,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $935,388 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $317,832 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $276,755 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,486,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,067,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $-418,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,496,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,966,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,966,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $32,921,771 |
| Employer contributions (assets) at end of year | 2015-06-30 | $200,852 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $216,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $43,342,776 |
| Contract administrator fees | 2015-06-30 | $1,796,514 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $4,900,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $5,890,893 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2015-06-30 | 581433845 |
| 2014 : DELTA PILOTS MEDICAL PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,167,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,647,378 |
| Total income from all sources (including contributions) | 2014-06-30 | $45,183,748 |
| Total of all expenses incurred | 2014-06-30 | $46,642,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $45,033,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $45,182,332 |
| Value of total assets at end of year | 2014-06-30 | $5,748,989 |
| Value of total assets at beginning of year | 2014-06-30 | $4,687,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,608,262 |
| Total interest from all sources | 2014-06-30 | $1,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $32,938 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $14,566,935 |
| Participant contributions at end of year | 2014-06-30 | $1,631,130 |
| Participant contributions at beginning of year | 2014-06-30 | $1,446,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $935,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $957,758 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $276,755 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $282,794 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-1,458,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $-418,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,039,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,966,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,060,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,060,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $30,615,397 |
| Employer contributions (assets) at end of year | 2014-06-30 | $216,112 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $222,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $45,033,841 |
| Contract administrator fees | 2014-06-30 | $1,575,324 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $5,890,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $3,364,584 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2014-06-30 | 581433845 |
| 2013 : DELTA PILOTS MEDICAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,647,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,383,608 |
| Total income from all sources (including contributions) | 2013-06-30 | $31,846,201 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $36,556,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $35,056,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $31,838,475 |
| Value of total assets at end of year | 2013-06-30 | $4,687,074 |
| Value of total assets at beginning of year | 2013-06-30 | $8,133,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,499,929 |
| Total interest from all sources | 2013-06-30 | $7,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $14,022 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $13,115,721 |
| Participant contributions at end of year | 2013-06-30 | $1,446,290 |
| Participant contributions at beginning of year | 2013-06-30 | $1,375,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $957,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,283,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $132,746 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $282,794 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $258,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-4,710,683 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,039,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,750,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned on other investments | 2013-06-30 | $1,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,060,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,265,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,265,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $6,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $18,722,754 |
| Employer contributions (assets) at end of year | 2013-06-30 | $222,246 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $209,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $35,056,955 |
| Contract administrator fees | 2013-06-30 | $1,485,907 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $3,364,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,992,620 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | FRAZIER & DEETER. LLC |
| Accountancy firm EIN | 2013-06-30 | 581433845 |
| 2012 : DELTA PILOTS MEDICAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,383,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,208,472 |
| Total income from all sources (including contributions) | 2012-06-30 | $38,470,665 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $36,549,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $34,895,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $38,463,562 |
| Value of total assets at end of year | 2012-06-30 | $8,133,987 |
| Value of total assets at beginning of year | 2012-06-30 | $7,037,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,654,273 |
| Total interest from all sources | 2012-06-30 | $7,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $159,746 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $12,803,188 |
| Participant contributions at end of year | 2012-06-30 | $1,375,305 |
| Participant contributions at beginning of year | 2012-06-30 | $1,447,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,644,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,283,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $773,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $132,746 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $258,242 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $332,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,921,156 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,750,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,829,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,265,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,547,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,547,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $24,015,385 |
| Employer contributions (assets) at end of year | 2012-06-30 | $209,186 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $268,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $34,895,236 |
| Contract administrator fees | 2012-06-30 | $1,494,527 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,992,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,876,425 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | FRAZIER & DEETER,LLC |
| Accountancy firm EIN | 2012-06-30 | 581433845 |
| 2011 : DELTA PILOTS MEDICAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,208,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,256,671 |
| Total income from all sources (including contributions) | 2011-06-30 | $41,448,427 |
| Total loss/gain on sale of assets | 2011-06-30 | $26 |
| Total of all expenses incurred | 2011-06-30 | $38,715,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $37,449,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $41,443,049 |
| Value of total assets at end of year | 2011-06-30 | $7,037,695 |
| Value of total assets at beginning of year | 2011-06-30 | $4,353,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,266,092 |
| Total interest from all sources | 2011-06-30 | $5,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $19,000 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $14,519,530 |
| Participant contributions at end of year | 2011-06-30 | $1,447,025 |
| Participant contributions at beginning of year | 2011-06-30 | $2,430,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $773,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $659,835 |
| Administrative expenses (other) incurred | 2011-06-30 | $30,181 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $332,047 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $328,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,732,675 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,829,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,096,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,547,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $994,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $994,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $26,923,519 |
| Employer contributions (assets) at end of year | 2011-06-30 | $268,970 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $268,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $37,449,660 |
| Contract administrator fees | 2011-06-30 | $1,216,911 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,876,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,927,759 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $26 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2011-06-30 | 581433845 |
