2025-05-15T16:43:14+00:00 2024-06-30 135381590 BDO USA 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 495032426 990 2023-07-01 366751615 DELTA FAMILY-CARE DISABILITY AND SURVIVOR TRUST DELT 4047152600 1030 DELTA BOULEVARD 959 ATLANTA GA 30354 KELLEY ELLIOTT VP, HR SERVICES AND TOTAL REWARDS 2025-05-15 true KELLY RAQUET P01644256 6167747000 2025-05-15 2023 2025-03-06 01:10:19Z KELLEY ELLIOTT 1030 DELTA BOULEVARD 959 ATLANTA GA 30354 425545335 false X WWW.DELTA.COM X 1982 GA DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY, SURVIVORSHIP AND SEVERANCE. 9 9 0 0 639906 0 0 167441085 197408810 438043 639906 15327 167879128 198064043 0 159302936 187267961 0 0 0 11478095 12406654 170781031 199674615 -2901903 -1610572 19541645 20746961 10588118 13403986 8953527 7342975 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY, SURVIVORSHIP AND SEVERANCE. false false 0 0 0 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY, SURVIVORSHIP AND SEVERANCE. 0 false false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 true true false false false false false false false X 9 9 false false false false false false false true true false false false false true true false false false GA X DELTA AIR LINES INC 4047152600 CORP BEN 1030 DELTA BLVD DEPT 837 ATLANTA GA 30354 GARRETT CHASE MEMBER, INVESTMENT COMMITTEE 1.0 0.0 X 0 0 0 HEARTHER TARDIF MEMBER, INVESTMENT COMMITTEE (AS OF 01/2024) 1.0 0.0 X 0 0 0 HEATHER OSTIS MEMBER, INVESTMENT COMMITTEE (THRU 01/2024) 1.0 0.0 X 0 0 0 JANET BRUNK MEMBER, ADMIN COMMITTEE 1.0 0.0 X 0 0 0 KELLEY ELLIOTT CHAIR, ADMIN COMMITTEE; MEMBER 1.0 0.0 X 0 0 0 KENNETH W MORGE MEMBER, INVESTMENT COMMITTEE 1.0 0.0 X 0 0 0 MICHELLE HORN MEMBER, INVESTMENT COMMITTEE 1.0 0.0 X 0 0 0 MINDY DAVISON MEMBER, ADMIN COMMITTEE 1.0 0.0 X 0 0 0 SHAWN COLE MEMBER, INVESTMENT COMMITTEE (THRU 02/2024) 1.0 0.0 X 0 0 0 WILLIAM C CARROLL MEMBER, INVESTMENT COMMITTEE 1.0 0.0 X 0 0 0 JP MORGAN CHASE TRUSTEE 1.0 0.0 X 480 0 0 JENNIFER SHAY MEMBER, ADMIN SUBCOMMITTEE 1.0 0.0 X 0 0 0 480 0 0 0 false false false SEDGWICK CLAIMS MANAGMENT 8125 SEDGWICK WAT MEMPHIS TN 38125 CLAIMS ADMINISTRATOR 12339242 1 0 EMPLOYER CONTRIBUTIONS 900099 130112910 130112910 EMPLOYEE CONTRIBUTIONS 900099 67295900 67295900 0 0 0 0 197408810 639928 639928 0 0 227481270 227481292 -22 0 -22 -22 OTHER INCOME 900099 15327 15327 0 0 0 0 15327 198064043 197424137 639906 0 187267961 42661 12363993 0 199674615 6 15478 7957983 8452358 11583656 12279125 0 0 0 0 0 0 0 0 0 0 19541645 20746961 10588118 13403986 0 0 0 10588118 13403986 X 8953527 7342975 8953527 7342975 19541645 20746961 -1610572 20 0 X false true X true false 0 X 198064063 20 0 20 198064043 0 0 198064043 199674615 0 0 199674615 0 0 199674615 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE TRUST IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE CODE AND ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") DATED FEBRUARY 10, 1988. THE PLAN AND TRUST HAVE BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER. THE PLAN AND TRUST MUST OPERATE IN ACCORDANCE WITH THE CODE TO MAINTAIN THE TRUST'S TAX EXEMPT STATUS. THE COMPANY BELIEVES THAT THE PLAN AND THE TRUST, AS AMENDED, CONTINUE TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE REQUIREMENTS OF THE CODE, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE PLAN'S FINANCIAL STATEMENTS. U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS COMPLETED EACH YEAR BY DELTA AIR LINES, INC.'S CORPORATE BENEFITS DEPARTMENT AND THEIR INDEPENDENT ACCOUNTANTS. THE DEPARTMENT AND THE ACCOUNTANTS ENTER ALL THE INFORMATION AND GATHER THE NECESSARY FILES AND SCHEDULES FOR SUPPORT. THE RETURN GOES THROUGH TWO LEVELS OF MANAGERIAL REVIEW; AND THEN THE RETURN IS REVIEWED WITH THE PRINCIPAL OFFICER PRIOR TO SIGNING THE FORM. Form 990, Part VI, Line 19 Required documents available to the public THE FINANCIAL STATEMENTS OF THE FAMILY-CARE DISABILITY AND SURVIVOR TRUST ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. DELTA AIR LINES INC 1030 DELTA BLVD ATLANTA GA 303541989 580218548 AIR TRANSPORT DE NA C Corporation 0 0 false false false false false false false false false false false false false false false false false false false false